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$9.07+1.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity
| (In thousands) | Common Stock | Paid-In Capital | Accumulated Other Comprehensive Loss | Retained Earnings (Deficit) | Treasury Stock | Total |
|---|---|---|---|---|---|---|
| Balance at June 30, 2024 | $1,117 | $631,497 | $(66,084) | $26,137 | $(166,058) | $426,609 |
| Net loss | — | — | — | (174,298) | — | (174,298) |
| Employee stock options, restricted stock and employee stock purchase plan | — | (329) | — | — | 157 | (172) |
| Stock-based compensation expense | — | 997 | — | — | — | 997 |
| Treasury shares purchased at cost | — | — | — | — | — | — |
| Foreign currency translation, net of tax | — | — | 3,849 | — | — | 3,849 |
| Recognition of Fluids Systems cumulative foreign currency translation losses | — | — | 59,469 | — | — | 59,469 |
| Balance at September 30, 2024 | $1,117 | $632,165 | $(2,766) | $(148,161) | $(165,901) | $316,454 |
| Balance at June 30, 2023 | $1,117 | $637,435 | $(64,884) | $3,903 | $(163,438) | $414,133 |
| Net income | — | — | — | 7,670 | — | 7,670 |
| Employee stock options, restricted stock and employee stock purchase plan | — | (766) | — | (132) | 836 | (62) |
| Stock-based compensation expense | — | 1,669 | — | — | — | 1,669 |
| Treasury shares purchased at cost | — | — | — | — | (6,018) | (6,018) |
| Foreign currency translation, net of tax | — | — | (3,425) | — | — | (3,425) |
| Balance at September 30, 2023 | $1,117 | $638,338 | $(68,309) | $11,441 | $(168,620) | $413,967 |
| Balance at December 31, 2023 | $1,117 | $639,645 | $(62,839) | $10,773 | $(173,332) | $415,364 |
| Net loss | — | — | — | (158,965) | — | (158,965) |
| Employee stock options, restricted stock and employee stock purchase plan | — | (11,599) | — | 31 | 7,476 | (4,092) |
| Stock-based compensation expense | — | 4,119 | — | — | — | 4,119 |
| Treasury shares purchased at cost | — | — | — | — | (45) | (45) |
| Foreign currency translation, net of tax | — | — | 604 | — | — | 604 |
| Recognition of Fluids Systems cumulative foreign currency translation losses | — | — | 59,469 | — | — | 59,469 |
| Balance at September 30, 2024 | $1,117 | $632,165 | $(2,766) | $(148,161) | $(165,901) | $316,454 |
| Balance at December 31, 2022 | $1,115 | $641,266 | $(67,186) | $2,489 | $(154,656) | $423,028 |
| Net income | — | — | — | 14,992 | — | 14,992 |
| Employee stock options, restricted stock and employee stock purchase plan | 2 | (7,895) | — | (6,040) | 12,203 | (1,730) |
| Stock-based compensation expense | — | 4,967 | — | — | — | 4,967 |
| Treasury shares purchased at cost | — | — | — | — | (26,167) | (26,167) |
| Foreign currency translation, net of tax | — | — | (1,123) | — | — | (1,123) |
| Balance at September 30, 2023 | $1,117 | $638,338 | $(68,309) | $11,441 | $(168,620) | $413,967 |
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