NEWPARK RESOURCES INC
For the period ended Jun 30, 2024. Filed Aug 6, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 6, 2024
NPKI$8.92+3.2%Stored close · as of Nov 9, 2026
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Condensed Consolidated Balance Sheets
| (In thousands, except share data) | June 30, 2024 | December 31, 2023 |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $35,087 | $38,594 |
| Receivables, net of allowance of $5,510 and $4,751, respectively | 158,834 | 168,457 |
| Inventories | 127,421 | 141,079 |
| Prepaid expenses and other current assets | 10,284 | 9,094 |
| Total current assets | 331,626 | 357,224 |
| Property, plant and equipment, net | 205,076 | 195,289 |
| Operating lease assets | 19,555 | 20,731 |
| Goodwill | 47,259 | 47,283 |
| Other intangible assets, net | 15,580 | 17,114 |
| Deferred tax assets | 3,553 | 2,628 |
| Other assets | 2,151 | 2,067 |
| Total assets | $624,800 | $642,336 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current debt | $17,591 | $16,916 |
| Accounts payable | 69,153 | 70,087 |
| Accrued liabilities | 40,162 | 49,281 |
| Total current liabilities | 126,906 | 136,284 |
| Long-term debt, less current portion | 40,392 | 58,117 |
| Noncurrent operating lease liabilities | 16,587 | 17,404 |
| Deferred tax liabilities | 6,843 | 8,307 |
| Other noncurrent liabilities | 7,463 | 6,860 |
| Total liabilities | 198,191 | 226,972 |
| Commitments and contingencies (Note 10) | ||
| Common stock, $0.01 par value (200,000,000 shares authorized and 111,669,464 and 111,669,464 shares issued, respectively) | 1,117 | 1,117 |
| Paid-in capital | 631,497 | 639,645 |
| Accumulated other comprehensive loss | (66,084) | (62,839) |
| Retained earnings | 26,137 | 10,773 |
| Treasury stock, at cost (25,202,455 and 26,471,738 shares, respectively) | (166,058) | (173,332) |
| Total stockholders’ equity | 426,609 | 415,364 |
| Total liabilities and stockholders’ equity | $624,800 | $642,336 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.