NR - Intrinsic Value and Financial Analysis - Newpark Resources, Inc.

Newpark Resources, Inc. NR

Energy - Oil & Gas Equipment & Services - NYSE - US

Watchlist

$ 6.99

-1.83 %

$ 604 M

Market Cap

22.55

P/E

BALANCE SHEET

642 M ASSETS

Growth Rates

1Year -10.15%

3Years -3.25%

5Years -6.85%

7Years -3.06%

10Years -4.02%

227 M LIABILITIES

Growth Rates

1Year -22.23%

3Years 0.87%

5Years -8.10%

7Years -3.80%

10Years -5.21%

415 M EQUITY

Growth Rates

1Year -1.81%

3Years -5.23%

5Years -6.12%

7Years -2.63%

10Years -3.30%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Newpark Resources, Inc.

642 M ASSETS
227 M LIABILITIES

Current Assets	357 M
Cash & Short-Term Investments	38.6 M
Receivables	168 M
Other Current Assets	150 M
Non-Current Assets	285 M
Long-Term Investments	0
PP&E	216 M
Other Non-Current Assets	69.1 M

Current Liabilities	136 M
Accounts Payable	70.1 M
Short-Term Debt	0
Other Current Liabilities	66.2 M
Non-Current Liabilities	90.7 M
Long-Term Debt	92.9 M
Other Non-Current Liabilities	-2.24 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Dec-1991	Dec-1990	Dec-1989
ASSETS
Cash & Cash Equivalents	38.6	23.2	24.1	24.2	48.7	56.1	56.4	87.9	107.1	85.1	65.8	46.8	25.2	83.0	11.5	8.3	5.7	13.2	8.0	7.0	4.7	2.7	7.5	31.2	4.5	6.6	20.7	1.9	1.0	1.4	1.2	0.6	2.3	0.5	0
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	168.5	242.2	194.3	141.0	216.7	254.4	265.9	214.3	206.4	318.6	268.5	323.4	328.6	196.8	122.4	211.4	141.9	156.2	149.4	107.9	105.4	101.0	89.3	75.8	54.6	65.7	73.4	43.5	39.2	21.5	18.4	19.6	14.4	11.5	7.9
Inventory	141.1	149.6	155.3	147.9	196.9	196.9	165.3	143.6	163.7	196.6	189.7	209.7	175.9	123.0	115.5	149.3	120.2	111.7	86.3	84.0	74.8	55.5	44.1	25.0	17.5	19.4	21.1	6.1	12.0	7.1	7.1	3.2	3.7	3.2	2.3
Other Current Assets	9.1	11.0	14.8	15.1	16.5	15.9	17.5	17.1	29.2	12.6	35.4	35.2	24.1	37.7	19.2	33.9	127.2	137.5	29.7	25.8	25.2	21.1	13.4	20.2	22.2	27.6	5.7	10.6	4.1	1.5	2.3	0.8	0.8	0.9	0.9
Total Current Assets	357.2	426.0	388.5	328.2	478.8	523.3	505.0	462.9	506.4	623.8	559.4	604.1	553.8	440.5	268.6	402.8	395.1	319.7	275.8	224.8	210.2	180.3	154.3	152.3	98.8	119.3	120.9	62.1	56.3	31.5	29.0	24.2	21.2	16.1	11.1
PP&E	216.0	216.9	287.8	308.7	342.4	316.3	315.3	303.7	307.6	283.4	279.3	254.0	231.1	212.7	224.6	226.6	159.1	228.0	239.8	210.5	206.2	204.7	208.5	184.8	166.6	218.0	188.8	113.9	85.5	67.6	50.6	42.5	19.0	10.5	6.9
Intangible Assets	17.1	20.2	25.0	25.4	29.7	25.2	30.0	6.1	11.1	15.7	29.2	41.0	20.9	13.1	16.0	18.9	18.5	11.6	135.0	132.8	130.8	126.5	12.4	111.5	116.5	123.5	97.5	83.5	4.3	4.4	4.5	4.3	4.3	2.7	2.8
Goodwill	47.3	47.1	47.3	42.4	42.3	43.8	43.6	20.0	19.0	91.9	94.1	87.4	72.0	62.3	62.3	60.3	62.6	55.1	116.8	117.4	115.9	110.7	105.8	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	(11.3)	0	(13.2)	(0.7)	0	0	0	0	(16.2)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	2.1	2.4	2.0	2.8	3.2	2.7	4.0	3.8	3.0	5.4	6.3	8.1	9.1	8.8	13.6	4.3	6.1	7.9	7.3	18.0	19.5	21.8	21.9	58.9	68.3	43.7	39.4	23.0	6.6	7.3	6.2	4.5	9.0	10.4	10.9
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	642.3	714.9	752.9	709.2	900.1	915.9	902.7	798.2	848.9	1 020.1	968.4	994.5	886.8	737.3	585.1	713.7	641.8	627.7	657.9	590.1	575.5	542.3	522.5	507.4	450.2	504.5	446.6	282.5	152.7	110.8	90.3	75.5	53.5	39.7	31.7
LIABILITIES
Accounts Payable	70.1	93.6	84.6	49.3	79.8	90.6	88.6	65.3	72.2	108.2	88.6	109.1	97.2	66.3	63.0	89.0	62.5	37.1	47.4	38.8	40.5	35.6	26.6	25.8	29.2	16.4	19.3	10.8	11.7	5.0	5.3	5.4	5.8	6.0	0
Short Term Debt	0	22.4	0	67.5	6.3	2.5	1.5	83.4	7.4	11.6	12.9	2.6	2.2	1.6	17.2	21.7	18.9	15.1	23.6	13.0	13.9	3.3	3.4	0.3	1.6	1.3	1.3	9.9	7.9	10.0	14.9	12.2	1.4	21.8	18.4
Other Current Liabilities	66.2	46.9	65.8	36.9	42.8	48.8	68.2	31.2	45.8	52.2	52.3	47.9	47.4	43.2	25.3	(20.4)	30.8	49.8	39.8	26.9	21.9	25.0	21.0	16.1	19.7	25.7	10.1	11.3	4.6	2.9	3.4	1.7	1.9	2.2	7.0
Total Current Liabilities	136.3	162.9	150.4	153.7	128.9	141.9	158.4	179.8	125.4	173.2	153.8	159.6	146.8	111.2	105.5	149.7	112.2	102.0	110.8	78.7	76.2	63.9	51.0	42.2	50.6	43.4	30.7	32.0	24.2	17.9	23.6	19.3	9.1	30.0	25.4
Long Term Debt	92.9	111.5	140.3	44.8	180.5	159.2	159.0	72.9	171.2	170.5	172.8	256.8	189.9	173.0	105.8	166.5	158.6	198.2	185.9	186.3	183.6	173.0	177.0	203.5	209.2	208.1	127.2	34.6	46.7	28.9	12.4	10.4	3.8	2.1	0.2
Deferred Tax Income	8.3	8.1	11.8	13.4	34.2	37.5	31.6	38.7	26.4	37.7	39.5	46.3	46.8	31.5	2.1	16.0	5.9	0	8.0	0	0	0	0	0	0	0	17.6	10.1	4.0	0	0	0	0	0	0
Other Liabilities	(10.5)	9.3	(12.0)	9.4	7.8	7.5	6.3	6.2	5.6	51.0	60.8	18.2	5.4	4.3	3.7	3.7	4.4	4.3	2.7	2.1	1.7	0	0.6	1.7	4.1	10.5	1.3	2.6	0.3	0.3	0.9	100 K	0.4	0.4	0.5
Total Liabilities	227.0	291.8	290.5	221.2	351.4	346.2	355.2	297.6	328.6	394.7	387.4	481.0	389.0	320.0	217.1	335.8	281.1	304.5	307.5	267.1	261.5	236.8	228.5	247.4	263.9	262.0	176.8	79.3	75.2	47.1	36.9	29.8	13.3	32.5	26.1
EQUITY
Common Stock	1.1	1.1	1.1	1.1	1.1	1.1	1.0	1.0	1.0	1.0	1.0	1.0	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.8	0.8	0.8	0.7	0.7	0.7	0	0	0	0	0	0	0	0	0	0
Retained Earnings	10.8	2.5	24.3	50.9	134.1	148.8	123.4	129.9	171.8	262.6	160.3	95.0	35.0	(45.0)	(86.7)	(66.1)	(104.5)	(130.5)	(86.2)	(107.8)	(111.9)	(112.4)	(112.9)	(140.9)	(146.5)	(77.0)	(14.2)	(48.7)	(67.1)	(70.7)	(80.0)	(82.5)	(87.8)	(90.2)	(91.8)
Other Accumulative Comprehensive Income/Loss	(62.8)	(67.2)	(61.5)	(54.2)	(67.9)	(67.7)	(53.2)	(63.2)	(58.3)	(32.0)	(9.5)	(0.7)	0.8	8.6	8.6	1.3	14.0	7.9	7.4	7.7	4.2	(1.1)	(3.0)	(2.9)	(3.6)	(55.6)	(62.6)	(39.6)	(42.8)	(35.8)	(28.9)	(24.5)	(19.6)	(16.6)	(15.3)
Total Equity	415.4	423.0	462.4	488.0	548.6	569.7	547.5	500.5	520.3	625.5	581.1	513.6	497.8	417.3	368.0	377.9	360.7	323.1	350.4	323.0	314.0	305.4	294.0	260.1	186.3	242.5	269.8	203.2	77.5	63.7	53.4	45.7	40.2	7.2	5.6
Total Liabilities and Equity	642.3	714.9	752.9	709.2	900.1	915.9	902.7	798.2	848.9	1 020.1	968.4	994.5	886.8	737.3	585.1	713.7	641.8	627.7	657.9	590.1	575.5	542.3	522.5	507.4	450.2	504.5	446.6	282.5	152.7	110.8	90.3	75.5	53.5	39.7	31.7
SHARES OUTSTANDING
Common Shares Outstanding	86.4	92.7	91.2	90.2	89.8	90.0	85.4	83.1	82.6	83.0	85.1	87.5	90.0	88.6	88.5	89.0	90.0	89.3	86.0	80.4	86.1	63.3	70.0	69.3	68.9	67.0	64.0	58.1	42.3	42.0	41.4	38.4	84.0	61.1	42.0

Balance Sheet

Premium Plan

Unlimited Plan