NR - Newpark Resources Inc

$3.34 -0.10 | -2.91%
Today's Range: 3.27 - 3.47
NR Avg. Daily Volume: 552,300
12/10/09 - 4:02 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 8.25M 5.74M 13.22M 7.99M
Receivables 211.37M 141.95M 156.22M 151.82M
Inventories 149.30M 120.20M 111.74M 86.30M
Other Current Assets 0.00 86.63M 2.56M 0.00
Total Current Assets 402.79M 395.09M 319.72M 275.78M
Property, Plant & Equipment, Gross 370.55M 270.86M 362.40M 357.71M
Accumulated Depreciation & Depletion 143.92M 111.76M 134.44M 117.94M
Property, Plant & Equipment, Net 226.63M 159.09M 227.96M 239.77M
Intangibles 18.94M 18.47M 11.62M 135.04M
Other Non-Current Assets 4.34M 6.10M 7.88M 7.30M
Total Non-Current Assets 310.89M 246.69M 307.95M 382.12M
Liabilities & Shareholder Equity
Total Assets 713.68M 641.78M 627.67M 657.90M
Accounts Payable 89.02M 62.50M 43.86M 47.37M
Short Term Debt 21.69M 18.86M 15.15M 23.59M
Other Current Liabilities 0.00 10.46M 181.00K 0.00
Total Current Liabilities 149.66M 112.19M 102.00M 110.76M
Long Term Debt 166.46M 158.62M 198.19M 185.93M
Deferred Income Taxes 15.98M 5.92M 0.00 8.03M
Other Non-Current Liabilities 3.70M 4.39M 4.34M 2.74M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 186.14M 168.92M 202.53M 196.70M
Total Liabilities 335.80M 281.12M 304.53M 307.46M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 377.88M 360.66M 323.14M 350.44M
Common Par 911.00K 902.00K 897.00K 884.00K
Additional Paid In Capital 457.01M 450.32M 444.76M 428.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -66.09M -104.54M -130.46M -86.22M
Treasury Stock -15.25M 0.00 0.00 0.00
Other Equity Adjustments 1.30M 13.99M 7.94M 7.38M
Total Capitalization 544.34M 519.28M 521.33M 536.37M
Total Equity 377.88M 360.66M 323.14M 350.44M
Total Liabilities & Stock Equity 713.68M 641.78M 627.67M 657.90M
Total Common Shares Outstanding 91.14M 90.22M 89.68M 88.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 88.99M 90.02M 89.33M 85.95M
Diluted Weighted Shares Outstanding 89.22M 90.53M 89.33M 86.45M
Number of Employees 2119 1987 1816 1732
Number of Part-Time Employees 0 0 0 0
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