Newpark Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	38.59	23.18	24.09	24.2	48.67	56.12	56.35	87.88	107.14	85.05	Upgrade
Cash & Cash Equivalents	38.59	23.18	24.09	24.2	48.67	56.12	56.35	87.88	107.14	85.05	Upgrade
Cash Growth	66.48%	-3.76%	-0.45%	-50.29%	-13.27%	-0.42%	-35.87%	-17.98%	25.97%	29.18%	Upgrade
Receivables	168.46	242.25	194.3	141.05	216.71	254.39	265.87	214.31	206.36	318.6	Upgrade
Inventory	141.08	149.57	155.34	147.86	196.9	196.9	165.34	143.61	163.66	196.56	Upgrade
Other Current Assets	9.09	10.97	14.79	15.08	16.53	15.9	17.48	17.14	29.22	12.62	Upgrade
Total Current Assets	357.22	425.97	388.51	328.18	478.81	523.31	505.04	462.94	506.38	612.82	Upgrade
Property, Plant & Equipment	216.02	216.87	287.83	308.67	342.42	316.29	315.32	303.65	307.63	283.36	Upgrade
Goodwill and Intangibles	64.4	67.33	72.24	67.87	72.01	68.99	73.62	26.06	30.06	107.56	Upgrade
Other Long-Term Assets	4.7	4.72	4.31	4.48	6.84	7.26	8.74	5.53	4.82	3.93	Upgrade
Total Long-Term Assets	285.11	288.91	364.37	381.01	421.27	392.54	397.68	335.24	342.52	394.85	Upgrade
Total Assets	642.34	714.88	752.89	709.19	900.08	915.85	902.72	798.18	848.89	1,008	Upgrade
Accounts Payable	70.09	93.63	84.59	49.25	79.78	90.61	88.65	65.28	72.21	108.24	Upgrade
Current Debt	16.92	22.44	19.21	67.47	6.34	2.52	1.52	83.37	7.38	11.65	Upgrade
Other Current Liabilities	49.28	46.87	46.6	36.93	42.75	48.8	68.25	31.15	45.84	52.84	Upgrade
Total Current Liabilities	136.28	162.94	150.39	153.66	128.86	141.93	158.41	179.8	125.43	172.73	Upgrade
Long-Term Debt	75.52	111.49	117.95	44.76	180.48	159.23	158.96	72.9	171.21	170.46	Upgrade
Other Long-Term Liabilities	15.17	17.41	22.16	22.74	42.09	45.02	37.87	44.94	32	39.03	Upgrade
Total Long-Term Liabilities	90.69	128.91	140.11	67.5	222.57	204.25	196.82	117.84	203.21	209.49	Upgrade
Total Liabilities	226.97	291.85	290.5	221.16	351.43	346.17	355.24	297.64	328.63	382.21	Upgrade
Total Debt	92.44	133.93	137.16	112.23	186.82	161.75	160.48	156.27	178.59	182.11	Upgrade
Debt Growth	-30.98%	-2.35%	22.21%	-39.93%	15.50%	0.79%	2.69%	-12.50%	-1.93%	-1.91%	Upgrade
Retained Earnings	10.77	2.49	24.35	50.94	134.12	148.8	123.38	129.87	171.79	262.62	Upgrade
Comprehensive Income	-62.84	-67.19	-61.48	-54.17	-67.95	-67.67	-53.22	-63.21	-58.28	-31.99	Upgrade
Shareholders' Equity	415.36	423.03	462.39	488.03	548.65	569.68	547.48	500.54	520.26	625.46	Upgrade
Net Cash / Debt	-53.84	-110.75	-113.07	-88.03	-138.15	-105.63	-104.12	-68.39	-71.46	-97.06	Upgrade
Working Capital	220.94	263.02	238.12	174.52	349.95	381.39	346.62	283.14	380.95	440.1	Upgrade
Book Value Per Share	4.88	4.50	5.01	5.38	6.12	6.27	6.38	5.91	6.18	7.45	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).