Newpark Resources, Inc. (NR) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments495656881078566
Cash and cash equivalents495656881078566
Restricted cash and investments  8716  
Receivables223261266214206319517
Inventory, net of allowances, customer advances and progress billings197197165144164197190
Inventory197197165144164197190
Disposal group, including discontinued operation      13
Deferred tax assets    1111
Other undisclosed current assets101010111413(237)
Total current assets:479523505463506624559
Noncurrent Assets
Finance lease, right-of-use asset1
Operating lease, right-of-use asset32
Property, plant and equipment 316315304308283217
Intangible assets, net (including goodwill)7269742630108120
Goodwill42444420199294
Intangible assets, net (excluding goodwill)3025306111626
Deferred income tax assets4
Other noncurrent assets3344356
Assets of disposal group, including discontinued operation66
Deferred tax assets, net 52210
Other undisclosed noncurrent assets3095   (1)(0)
Total noncurrent assets:421393398335343396409
TOTAL ASSETS:9009169037988491,020968
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12313915796118162135
Accounts payable809189657210889
Accrued liabilities43496831465346
Debt6328371213
Disposal group, including discontinued operation      6
Deferred tax liabilities    11
Other undisclosed current liabilities     (1)(1)
Total current liabilities:129142158180125173154
Noncurrent Liabilities
Long-term debt and lease obligation18015915973171172173
Long-term debt, excluding current maturities15415915973171172173
Operating lease, liability27
Liabilities, other than long-term debt4283845324961
Deferred tax liabilities, net 3239263827
Deferred income tax liabilities34
Disposal group, including discontinued operation, liabilities      23
Other liabilities886661111
Other undisclosed noncurrent liabilities 37     
Total noncurrent liabilities:223204197118203221234
Total liabilities:351346355298329395387
Stockholders' equity
Stockholders' equity attributable to parent549570547501520625581
Common stock1111111
Treasury stock, value(139)(130)(128)(126)(128)(127)(75)
Additional paid in capital621617604559534521505
Accumulated other comprehensive loss(68)(68)(53)(63)(58)(32)(9)
Retained earnings134149123130172263160
Total stockholders' equity:549570547501520625581
TOTAL LIABILITIES AND EQUITY:9009169037988491,020968

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues8209477484716771,1181,042
Revenue, net7484716771,1181,042
Cost of revenue(685)(767)(608)(438)(599)(877)(858)
Cost of goods and services sold(685)(767)(539)(438)(599)(877)(858)
Gross profit:1351801403478241184
Operating expenses(125)(115)(109)(88)(101)(121)(101)
Other operating income (expense), net(0)(1)04224
Other undisclosed operating income (loss)   (7)(78)88
Operating income (loss):106431(57)(99)13194
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
1(1)(2)1(4)(0)(2)
Interest and debt expense(14)(15)(13)2(9)(10)(11)
Income (loss) from continuing operations before equity method investments, income taxes:(3)4716(55)(112)12081
Other undisclosed income (loss) from continuing operations before income taxes000(10)(0)(0)0
Income (loss) from continuing operations before income taxes:(3)4716(65)(112)12081
Income tax expense (benefit)(10)(15)(5)2421(41)(29)
Income (loss) from continuing operations:(13)3211(41)(91)7953
Income from discontinued operations     2 
Net income (loss):(13)3211(41)(91)8153
Other undisclosed net income (loss) attributable to parent  (17)  2113
Net income (loss) available to common stockholders, basic:(13)32(6)(41)(91)10265
Dilutive securities, effect on basic earnings per share     5 
Other undisclosed net income (loss) available to common stockholders, diluted  17  (23)(8)
Net income (loss) available to common stockholders, diluted:(13)3211(41)(91)8458

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(13)3211(41)(91)8153
Other comprehensive loss(0)(0)     
Comprehensive income (loss):(13)3211(41)(91)8153
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(14)(7)(5)(26)(1)4
Comprehensive income (loss), net of tax, attributable to parent:(13)184(46)(117)8057

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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