End Cash: The amount of cash held by the company for the given period.
Newpark Resources, Inc. (NR) had End Cash of $38.90M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$749.60M |
|
$14.52M |
|
$611.06M |
|
$138.54M |
|
$715.97M |
|
$33.63M |
|
$-8.45M |
|
$25.18M |
|
$25.18M |
|
$14.52M |
|
$14.52M |
|
$14.52M |
|
$14.52M |
|
$33.63M |
|
$65.54M |
|
86.40M |
|
88.31M |
|
$0.17 |
|
$0.16 |
|
| Balance Sheet Financials | |
$357.22M |
|
$195.29M |
|
$285.11M |
|
$642.34M |
|
$136.28M |
|
$58.12M |
|
$90.69M |
|
$226.97M |
|
$415.36M |
|
$350.97M |
|
$415.36M |
|
85.20M |
|
| Cash Flow Statement Financials | |
$100.00M |
|
$-5.69M |
|
$-81.05M |
|
$25.06M |
|
|
End Cash |
$38.90M |
$13.84M |
|
$6.64M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.62 |
|
-- |
|
-- |
|
0.12 |
|
0.18 |
|
18.48% |
|
4.49% |
|
4.49% |
|
8.74% |
|
3.36% |
|
1.94% |
|
$74.48M |
|
-- |
|
-- |
|
-- |
|
1.17 |
|
4.33 |
|
4.45 |
|
82.03 |
|
3.49% |
|
4.14% |
|
2.26% |
|
3.07% |
|
$4.88 |
|
$0.84 |
|
$1.13 |
|