NEWPARK RESOURCES INC
For the period ended Sep 30, 2024. Filed Nov 12, 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.
Sep 30, 2024 · Filed Nov 12, 2024
NPKI$8.92+3.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| (In thousands, except share data) | September 30, 2024 | December 31, 2023 |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $42,907 | $789 |
| Receivables, net of allowance of $1,265 and $1,223, respectively | 54,561 | 42,818 |
| Inventories | 14,910 | 18,606 |
| Prepaid expenses and other current assets | 4,596 | 4,690 |
| Current assets of discontinued operations | — | 290,321 |
| Total current assets | 116,974 | 357,224 |
| Property, plant and equipment, net | 179,690 | 165,544 |
| Operating lease assets | 10,481 | 11,192 |
| Goodwill | 47,461 | 47,283 |
| Other intangible assets, net | 10,864 | 12,461 |
| Deferred tax assets | 17,519 | 1,367 |
| Other assets | 6,617 | 1,582 |
| Noncurrent assets of discontinued operations | — | 45,683 |
| Total assets | $389,606 | $642,336 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current debt | $8,457 | $6,319 |
| Accounts payable | 19,130 | 16,345 |
| Accrued liabilities | 23,572 | 21,026 |
| Current liabilities of discontinued operations | — | 92,594 |
| Total current liabilities | 51,159 | 136,284 |
| Long-term debt, less current portion | 5,506 | 55,710 |
| Noncurrent operating lease liabilities | 9,957 | 10,713 |
| Deferred tax liabilities | 1,209 | 3,697 |
| Other noncurrent liabilities | 5,321 | 4,191 |
| Noncurrent liabilities of discontinued operations | — | 16,377 |
| Total liabilities | 73,152 | 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 | 632,165 | 639,645 |
| Accumulated other comprehensive loss | (2,766) | (62,839) |
| Retained earnings (deficit) | (148,161) | 10,773 |
| Treasury stock, at cost (25,172,166 and 26,471,738 shares, respectively) | (165,901) | (173,332) |
| Total stockholders’ equity | 316,454 | 415,364 |
| Total liabilities and stockholders’ equity | $389,606 | $642,336 |
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