Newpark Resources, Inc. (NR) financial statements (2021 and earlier)

Company profile

Business Address 9320 LAKESIDE BOULEVARD
THE WOODLANDS, TX 77381
State of Incorp. DE
Fiscal Year End December 31
SIC 3533 - Oil and Gas Field Machinery and Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments244956568810785
Cash and cash equivalents244956568810785
Restricted cash and investments   8716 
Receivables145223261266214206319
Inventory, net of allowances, customer advances and progress billings148197197165144164197
Inventory148197197165144164197
Deferred tax assets    11
Other undisclosed current assets11101010111413
Total current assets:328479523505463506624
Noncurrent Assets
Finance lease, right-of-use asset11
Operating lease, right-of-use asset3132
Property, plant and equipment  316315304308283
Intangible assets, net (including goodwill)687269742630108
Goodwill42424444201992
Intangible assets, net (excluding goodwill)2530253061116
Deferred income tax assets24
Other noncurrent assets3334435
Deferred tax assets, net 5221
Other undisclosed noncurrent assets2773095   (1)
Total noncurrent assets:381421393398335343396
TOTAL ASSETS:7099009169037988491,020
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8612313915796118162
Accounts payable498091896572108
Accrued liabilities37434968314653
Debt6763283712
Deferred tax liabilities    1
Other undisclosed current liabilities      (1)
Total current liabilities:154129142158180125173
Noncurrent Liabilities
Long-term debt and lease obligation4518015915973171172
Long-term debt, excluding current maturities2015415915973171172
Operating lease, liability2527
Liabilities, other than long-term debt2342838453249
Deferred tax liabilities, net 32392638
Deferred income tax liabilities1334
Other liabilities98866611
Other undisclosed noncurrent liabilities  37    
Total noncurrent liabilities:68223204197118203221
Total liabilities:221351346355298329395
Stockholders' equity
Stockholders' equity attributable to parent488549570547501520625
Common stock1111111
Treasury stock, value(137)(139)(130)(128)(126)(128)(127)
Additional paid in capital627621617604559534521
Accumulated other comprehensive loss(54)(68)(68)(53)(63)(58)(32)
Retained earnings51134149123130172263
Total stockholders' equity:488549570547501520625
TOTAL LIABILITIES AND EQUITY:7099009169037988491,020

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues4938209477484716771,118
Revenue, net7484716771,118
Cost of revenue(473)(685)(767)(608)(438)(599)(877)
Cost of goods and services sold(473)(685)(767)(539)(438)(599)(877)
Gross profit:191351801403478241
Operating expenses(101)(125)(115)(109)(88)(101)(121)
Other operating income (expense), net3(0)(1)0422
Other undisclosed operating income (loss)    (7)(78)8
Operating income (loss):(79)106431(57)(99)131
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
(3)1(1)(2)1(4)(0)
Interest and debt expense0(14)(15)(13)2(9)(10)
Income (loss) from continuing operations before equity method investments, income taxes:(82)(3)4716(55)(112)120
Other undisclosed income (loss) from continuing operations before income taxes(11)000(10)(0)(0)
Income (loss) from continuing operations before income taxes:(93)(3)4716(65)(112)120
Income tax expense (benefit)12(10)(15)(5)2421(41)
Income (loss) from continuing operations:(81)(13)3211(41)(91)79
Income from discontinued operations      2
Net income (loss):(81)(13)3211(41)(91)81
Other undisclosed net income (loss) attributable to parent   (17)  21
Net income (loss) available to common stockholders, basic:(81)(13)32(6)(41)(91)102
Dilutive securities, effect on basic earnings per share      5
Other undisclosed net income (loss) available to common stockholders, diluted   17  (23)
Net income (loss) available to common stockholders, diluted:(81)(13)3211(41)(91)84

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(81)(13)3211(41)(91)81
Other comprehensive loss (0)(0)    
Comprehensive income (loss):(81)(13)3211(41)(91)81
Other undisclosed comprehensive income (loss), net of tax, attributable to parent140(14)(7)(5)(26)(1)
Comprehensive income (loss), net of tax, attributable to parent:(67)(13)184(46)(117)80

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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