Newpark Resources Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
66
85
125
95
65
64
Total Accounts Receivable
269
319
206
214
266
254
Inventories
190
197
164
144
165
197
Other Current Assets
35
24
12
10
8
8
Total Current Assets
559
624
506
463
505
523
Net Property, Plant & Equipment
217
283
308
304
315
316
Intangible Assets
120
108
30
26
74
69
Other Assets
72
5
3
4
4
3
Total Assets
968
1,020
849
798
903
916
ST Debt & Current Portion LT Debt
13
12
7
83
2
Accounts Payable
89
108
72
65
89
Other Current Liabilities
52
53
46
31
68
Total Current Liabilities
154
173
125
180
158
Long-Term Debt
173
172
171
73
159
Deferred Taxes
27
38
25
37
27
Other Liabilities
34
11
6
6
6
Total Liabilities
387
395
329
298
355
Common Equity (Total)
581
625
520
501
547
Total Shareholders' Equity
581
625
520
501
547
Total Equity
581
625
520
501
547
Liabilities & Shareholders' Equity
968
1,020
849
798
903
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