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Newpark Resources (NR)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 30.4M 28.8M 35.5M 46.8M 41.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 355M 334M 312M 323M 344M
Inventories 189M 175M 181M 210M 210M
Pre-paid Expenses 10.3M 12.4M 11.4M 12.4M 14.5M
Deferred Tax Assets 13.2M 13.2M 14.4M 11.6M 11.4M
Other Current Assets 0 0 0 0 0
Total Current Assets 598M 563M 554M 604M 622M
Property, Plant & Equipment 241M 248M 247M 254M 264M
Goodwill & Intangibles 95.1M 94.2M 94.1M 128M 125M
Other Long-term Assets 8.79M 10.2M 8.53M 8.09M 8.06M
Total Long-Term Assets 345M 352M 350M 390M 397M
Total Assets 942M 916M 904M 995M 1.02B
Accounts Payable 106M 84.2M 95.7M 114M 121M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.55M 792K 799K 2.60M 8.99M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 153M 113M 133M 160M 175M
Long Term Debt 226M 239M 201M 257M 243M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 46.9M 47.0M 43.5M 46.3M 46.5M
Other Long-term Liabilities 5.50M 13.9M 13.8M 18.2M 20.6M
Total Long-term Liabilities 278M 300M 258M 321M 310M
Minority Interest 0 0 0 0 0
Total Liabilities 431M 413M 391M 481M 485M
Preferred Stock 0 0 0 0 0
Common Par 946K 955K 957K 957K 962K
Additional Paid-In Capital 479M 480M 483M 485M 490M
Retained Earnings 50.6M 65.1M 83.8M 95.0M 112M
Treasury Stock -23.6M -40.8M -51.6M -66.6M -66.3M
Other Equity 4.78M -3.13M -3.04M -734K -3.50M
Total Shareholder's Equity 512M 503M 513M 514M 534M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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