Newpark Resources Balance Sheet 2011-2024 | NR

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	24.3 M	74.1 M	78 M	-3.77 M	103 M	106 M	104 M	68.4 M	71.5 M	99.1 M	120 M	213 M	167 M
Long Term Debt	58.1 M	91.7 M	95.6 M	19.7 M	154 M	159 M	159 M	72.9 M	171 M	172 M	173 M	257 M	190 M
Long Term Debt Current	4.76 M	5.59 M	6.49 M	6.89 M	6.1 M	2.52 M	1.52 M	83.4 M	-	-	-	-	-2.23 M
Total Non Current Liabilities	-	-	-	-	-	204 M	197 M	118 M	203 M	221 M	234 M	321 M	242 M
Total Current Liabilities	136 M	163 M	150 M	154 M	129 M	142 M	158 M	180 M	125 M	173 M	154 M	160 M	147 M
Total Liabilities	227 M	292 M	290 M	221 M	351 M	346 M	355 M	298 M	329 M	395 M	387 M	481 M	389 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	10.8 M	2.49 M	24.3 M	133 M	134 M	149 M	123 M	130 M	172 M	263 M	160 M	95 M	35 M
Total Assets	642 M	715 M	753 M	709 M	900 M	916 M	903 M	798 M	849 M	1.02 B	968 M	995 M	887 M
Cash and Cash Equivalents	38.6 M	23.2 M	24.1 M	30.3 M	56.9 M	56.1 M	56.4 M	87.9 M	107 M	85.1 M	65.8 M	46.8 M	25.2 M
Book Value	415 M	423 M	462 M	488 M	549 M	570 M	547 M	501 M	520 M	625 M	581 M	514 M	498 M
Total Shareholders Equity	415 M	423 M	462 M	488 M	549 M	570 M	547 M	501 M	520 M	625 M	581 M	514 M	498 M

	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	61 M	60.9 M	76.5 M	78 M	91.7 M	134 M	-	95.5 M	95.6 M	71.9 M	66.5 M	17 M	19.7 M	19.7 M	19.7 M	19.7 M	154 M	154 M	154 M	154 M	159 M	159 M	159 M	159 M	159 M	159 M	159 M	159 M	72.9 M	72.9 M	72.9 M	72.9 M	171 M	171 M	171 M	171 M	170 M	172 M	172 M	172 M	173 M	173 M	173 M	173 M	257 M	257 M	257 M	257 M	190 M	190 M	190 M	190 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	219 M	248 M	251 M	268 M	292 M	345 M	-	287 M	290 M	255 M	233 M	217 M	221 M	221 M	221 M	221 M	351 M	351 M	351 M	351 M	346 M	346 M	346 M	346 M	355 M	355 M	355 M	355 M	298 M	298 M	298 M	298 M	329 M	329 M	329 M	329 M	382 M	395 M	395 M	395 M	387 M	387 M	387 M	387 M	481 M	481 M	481 M	481 M	389 M	389 M	389 M	389 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	18.1 M	11.4 M	3.9 M	8.11 M	2.49 M	-6.5 M	-	26.9 M	24.3 M	28 M	38.5 M	45.6 M	50.9 M	50.9 M	50.9 M	50.9 M	134 M	134 M	134 M	134 M	149 M	149 M	149 M	149 M	123 M	123 M	123 M	123 M	130 M	130 M	130 M	130 M	172 M	172 M	172 M	172 M	263 M	263 M	263 M	263 M	160 M	160 M	160 M	160 M	95 M	95 M	95 M	95 M	35 M	35 M	35 M	35 M
Total Assets	641 M	662 M	665 M	685 M	715 M	767 M	-	752 M	753 M	721 M	710 M	698 M	709 M	709 M	709 M	709 M	900 M	900 M	900 M	900 M	916 M	916 M	916 M	916 M	903 M	903 M	903 M	903 M	798 M	798 M	798 M	798 M	849 M	849 M	849 M	849 M	1.01 B	1.02 B	1.02 B	1.02 B	955 M	968 M	968 M	968 M	995 M	995 M	995 M	995 M	887 M	887 M	887 M	887 M
Cash and Cash Equivalents	37.7 M	26.6 M	22.4 M	25.5 M	23.2 M	23.9 M	24.5 M	26.1 M	24.1 M	37.2 M	35.1 M	34.2 M	24.2 M	24.2 M	24.2 M	24.2 M	48.7 M	48.7 M	48.7 M	48.7 M	56.1 M	56.1 M	56.1 M	56.1 M	56.4 M	56.4 M	56.4 M	56.4 M	87.9 M	87.9 M	87.9 M	87.9 M	107 M	107 M	107 M	107 M	85.1 M	85.1 M	85.1 M	85.1 M	65.8 M	65.8 M	65.8 M	65.8 M	46.8 M	46.8 M	46.8 M	46.8 M	25.2 M	25.2 M	25.2 M	25.2 M
Book Value	422 M	414 M	414 M	417 M	423 M	422 M	-	465 M	462 M	466 M	476 M	481 M	488 M	488 M	488 M	488 M	549 M	549 M	549 M	549 M	570 M	570 M	570 M	570 M	547 M	547 M	547 M	547 M	501 M	501 M	501 M	501 M	520 M	520 M	520 M	520 M	625 M	625 M	625 M	625 M	568 M	581 M	581 M	581 M	514 M	514 M	514 M	514 M	498 M	498 M	498 M	498 M
Total Shareholders Equity	422 M	414 M	414 M	417 M	423 M	422 M	451 M	465 M	462 M	466 M	476 M	481 M	488 M	488 M	488 M	488 M	549 M	549 M	549 M	549 M	570 M	570 M	570 M	570 M	547 M	547 M	547 M	547 M	501 M	501 M	501 M	501 M	520 M	520 M	520 M	520 M	625 M	625 M	625 M	625 M	581 M	581 M	581 M	581 M	514 M	514 M	514 M	514 M	498 M	498 M	498 M	498 M