- 米国企業
- NEWPARK RESOURCES INC
NEWPARK RESOURCES INCNR
時価総額
$6.5億
PER
44.8倍
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 25 | 47 | 66 | 85 | 107 | 88 | 56 | 56 | 49 | 24 | 24 | 23 | 39 |
Receivables, Net, Current | - | - | - | - | - | - | - | - | - | - | 194 | 242 | - |
Accounts and Other Receivables, Net, Current | - | - | 269 | 319 | 206 | 214 | 266 | 254 | 217 | 141 | 194 | 242 | 168 |
Inventories | 176 | 210 | 190 | 197 | 164 | 144 | 165 | 197 | 197 | 148 | 155 | 150 | 141 |
Prepaid expenses and other current assets | 11 | 12 | 11 | 13 | 29 | 17 | 17 | 16 | 17 | 15 | 15 | 11 | 9 |
Total current assets | 554 | 604 | 559 | 624 | 506 | 463 | 505 | 523 | 479 | 328 | 389 | 426 | 357 |
Property, plant and equipment, net | - | - | - | - | - | - | - | - | 310 | 278 | 260 | 193 | 195 |
Operating lease assets | - | - | - | - | - | - | - | - | 32 | 31 | 28 | 24 | 21 |
Goodwill | 72 | 87 | 94 | 92 | 19 | 20 | 44 | 44 | 42 | 42 | 47 | 47 | 47 |
Other intangible assets, net | - | - | - | - | - | - | - | 25 | 30 | 25 | 25 | 20 | 17 |
Deferred tax assets | - | - | - | - | - | - | - | 5 | 4 | 2 | 2 | 2 | 3 |
Other assets | 9 | 8 | 6 | 5 | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 |
Total assets | 887 | 995 | 968 | 1,020 | 849 | 798 | 903 | 916 | 900 | 709 | 753 | 715 | 642 |
Current debt | 2 | 3 | 13 | 12 | 7 | 83 | 2 | 3 | 6 | 67 | 19 | 22 | - |
Current debt | - | - | - | - | - | - | - | - | - | - | - | - | 17 |
Accounts payable | 97 | 114 | 89 | 108 | 72 | 65 | 89 | 91 | 80 | 49 | 85 | 94 | 70 |
Accrued liabilities | 47 | 43 | 46 | 53 | 46 | 31 | 68 | 49 | 43 | 37 | 47 | 47 | 49 |
Total current liabilities | 147 | 160 | 154 | 173 | 125 | 180 | 158 | 142 | 129 | 154 | 150 | 163 | 136 |
Long-Term Debt and Lease Obligation | - | - | - | - | - | - | - | - | - | - | 96 | 92 | - |
Long-term debt, less current portion | 190 | 257 | 173 | 172 | 171 | 73 | 159 | 159 | 154 | 20 | - | - | 58 |
Noncurrent operating lease liabilities | - | - | - | - | - | - | - | - | 27 | 25 | 22 | 20 | 17 |
Deferred tax liabilities | - | - | - | - | - | - | - | 37 | 34 | 13 | 12 | 8 | 8 |
Other noncurrent liabilities | 5 | 18 | 11 | 11 | 6 | 6 | 6 | 8 | 8 | 9 | 10 | 9 | 7 |
Total liabilities | 389 | 481 | 387 | 395 | 329 | 298 | 355 | 346 | 351 | 221 | 291 | 292 | 227 |
Common Stock, Value, Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Paid-in capital | 477 | 485 | 505 | 521 | 534 | 559 | 604 | 617 | 621 | 627 | 635 | 641 | 640 |
Accumulated other comprehensive loss | 1 | -1 | -9 | -32 | -58 | -63 | -53 | -68 | -68 | -54 | -61 | -67 | -63 |
Retained earnings | 35 | 95 | 160 | 263 | 172 | 130 | 123 | 149 | 134 | 51 | 24 | 2 | 11 |
Treasury stock, at cost (26,471,738 and 21,751,232 shares, respectively) | - | - | - | - | - | - | - | - | - | - | - | 155 | 173 |
Total stockholders’ equity | 498 | 514 | 581 | 625 | 520 | 501 | 547 | 570 | 549 | 488 | 462 | 423 | 415 |
Total liabilities and stockholders’ equity | 887 | 995 | 968 | 1,020 | 849 | 798 | 903 | 916 | 900 | 709 | 753 | 715 | 642 |