Newpark Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Newpark Resources's balance sheet done over the years? Its assets were worth $642,336,000 last year, which is less than in the previous period. 35% of Newpark Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $226,972,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2014 | 1020122000 | 394.66M | 38.69% |
|---|---|---|---|
| 2015 | 848893000 | 328.63M | 38.71% |
| 2016 | 798183000 | 297.64M | 37.29% |
| 2017 | 902716000 | 355.23M | 39.35% |
| 2018 | 915854000 | 346.17M | 37.8% |
| 2019 | 900079000 | 351.43M | 39.04% |
| 2020 | 709192000 | 221.16M | 31.18% |
| 2021 | 752886000 | 290.5M | 38.58% |
| 2022 | 714875000 | 291.84M | 40.82% |
| 2023 | 642336000 | 226.97M | 35.34% |
NR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 38.59M | 23.18M | 24.08M | 24.19M | 48.67M | 56.11M | 56.35M | 87.87M | 107.13M | 85.05M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 168.45M | 242.24M | 194.29M | 141.04M | 216.71M | 254.39M | 265.86M | 214.30M | 206.36M | 318.6M |
Inventory | 141.07M | 149.57M | 155.34M | 147.85M | 196.89M | 196.89M | 165.33M | 143.61M | 163.65M | 196.55M |
Other current assets | 9.09M | 10.96M | 14.78M | 15.08M | 16.52M | 15.90M | 17.48M | 17.14M | 29.21M | 12.61M |
Total current assets | 357.22M | 425.96M | 388.51M | 328.18M | 478.80M | 523.31M | 505.03M | 462.94M | 506.37M | 623.83M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 216.02M | 216.86M | 287.82M | 308.66M | 342.41M | 316.29M | 315.32M | 303.65M | 307.63M | 283.36M |
Goodwill | 47.28M | 47.11M | 47.28M | 42.44M | 42.33M | 43.83M | 43.62M | 19.99M | 19.00M | 91.89M |
Intangible assets | 17.11M | 20.21M | 24.95M | 25.42M | 29.67M | 25.16M | 30.00M | 6.06M | 11.05M | 15.66M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.06M | 2.44M | 1.99M | 2.76M | 3.24M | 2.74M | 3.98M | 3.78M | 3.00M | 5.36M |
Total non-current assets | 285.11M | 288.90M | 364.37M | 381.01M | 421.27M | 392.54M | 397.67M | 335.24M | 342.51M | 396.28M |
Total assets | 642.33M | 714.87M | 752.88M | 709.19M | 900.07M | 915.85M | 902.71M | 798.18M | 848.89M | 1.02B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 22.43M | 19.21M | 67.47M | 6.33M | 2.52M | 1.51M | 83.36M | 7.38M | 11.64M |
Total current liabilities | 136.28M | 162.94M | 150.39M | 153.65M | 128.86M | 141.92M | 158.41M | 179.80M | 125.42M | 173.23M |
| Non-current liabilities: | ||||||||||
Long term debt | 92.92M | 111.49M | 117.94M | 44.75M | 180.48M | 159.22M | 158.95M | 72.9M | 171.21M | 170.46M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -10.54M | 9.29M | 10.34M | 9.37M | 7.84M | 7.53M | 6.28M | 6.19M | 5.62M | 50.97M |
Total non-current liabilities | 90.68M | 128.90M | 140.10M | 67.50M | 222.57M | 204.24M | 196.82M | 117.83M | 203.20M | 221.43M |
Total liabilities | 226.97M | 291.84M | 290.5M | 221.16M | 351.43M | 346.17M | 355.23M | 297.64M | 328.63M | 394.66M |
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