$NPKI
NPK International Inc. Stock $npki

$npki Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000007182918000111 Filed on July 27, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$236.3M	$183.0M
YoY Change	29.09%	58.71%
Cost Of Revenue	$188.5M	$148.4M
YoY Change	26.98%	44.38%
Gross Profit	$47.78M	$34.59M
YoY Change	38.14%	176.45%
Gross Profit Margin	20.22%	18.9%
Selling, General & Admin	$28.71M	$26.63M
YoY Change	7.8%	24.24%
% of Gross Profit	60.08%	76.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$11.50M	$9.800M
YoY Change	17.35%	2.08%
% of Gross Profit	24.07%	28.33%
Operating Expenses	$28.71M	$26.63M
YoY Change	7.8%	24.24%
Operating Profit	$19.14M	$7.968M
YoY Change	140.25%	-152.65%
Interest Expense	-$4.100M	-$4.000M
YoY Change	2.5%	73.91%
% of Operating Profit	-21.42%	-50.2%
Other Income/Expense, Net
YoY Change
Pretax Income	$14.99M	$3.993M
YoY Change	275.51%	-122.93%
Income Tax	$4.148M	$2.361M
% Of Pretax Income	27.66%	59.13%
Net Earnings	$10.85M	$1.632M
YoY Change	564.58%	-111.74%
Net Earnings / Revenue	4.59%	0.89%
Basic Earnings Per Share	$0.12	$0.02
Diluted Earnings Per Share	$0.12	$0.02
COMMON SHARES
Basic Shares Outstanding	89.70M shares	84.65M shares
Diluted Shares Outstanding	93.79M shares	87.32M shares

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$71.70M	$68.20M
YoY Change	5.13%	-26.75%
Cash & Equivalents	$71.72M	$68.24M
Short-Term Investments
Other Short-Term Assets	$20.50M	$50.00M
YoY Change	-59.0%	60.26%
Inventory	$189.6M	$156.9M
Prepaid Expenses
Receivables	$234.5M	$208.5M
Other Receivables	$10.35M	$17.99M
Total Short-Term Assets	$533.9M	$505.4M
YoY Change	5.65%	13.14%
LONG-TERM ASSETS
Property, Plant & Equipment	$316.1M	$304.1M
YoY Change	3.92%	-2.28%
Goodwill	$44.02M	$20.24M
YoY Change	117.51%	8.69%
Intangibles		$4.892M
YoY Change		-18.26%
Long-Term Investments
YoY Change
Other Assets	$3.587M	$3.434M
YoY Change	4.46%	-9.82%
Total Long-Term Assets	$395.8M	$335.1M
YoY Change	18.11%	-2.4%
TOTAL ASSETS
Total Short-Term Assets	$533.9M	$505.4M
Total Long-Term Assets	$395.8M	$335.1M
Total Assets	$929.7M	$840.5M
YoY Change	10.62%	6.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$93.25M	$82.30M
YoY Change	13.31%	63.44%
Accrued Expenses	$39.77M	$39.86M
YoY Change	-0.24%	8.68%
Deferred Revenue
YoY Change
Short-Term Debt	$3.584M	$85.88M
YoY Change	-95.83%	742.53%
Long-Term Debt Due	$3.584M	$85.88M
YoY Change	-95.83%	741.95%
Total Short-Term Liabilities	$136.6M	$208.0M
YoY Change	-34.34%	113.97%
LONG-TERM LIABILITIES
Long-Term Debt	$193.6M	$75.11M
YoY Change	157.81%	-53.19%
Other Long-Term Liabilities	$8.590M	$6.943M
YoY Change	23.72%	11.02%
Total Long-Term Liabilities	$202.2M	$82.05M
YoY Change	146.47%	-50.78%
TOTAL LIABILITIES
Total Short-Term Liabilities	$136.6M	$208.0M
Total Long-Term Liabilities	$202.2M	$82.05M
Total Liabilities	$375.0M	$326.2M
YoY Change	14.97%	11.57%
SHAREHOLDERS EQUITY
Retained Earnings	$134.6M	$130.3M
YoY Change	3.3%	-9.37%
Common Stock	$612.7M	$566.6M
YoY Change	8.15%	5.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$129.5M	$127.2M
YoY Change	1.83%	0.32%
Treasury Stock Shares	15.32M shares	15.32M shares
Shareholders Equity	$554.7M	$514.3M
YoY Change
Total Liabilities & Shareholders Equity	$929.7M	$840.5M
YoY Change	10.62%	6.39%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	$10.85M	$1.632M
YoY Change	564.58%	-111.74%
Depreciation, Depletion And Amortization	$11.50M	$9.800M
YoY Change	17.35%	2.08%
Cash From Operating Activities	$20.60M	$33.70M
YoY Change	-38.87%	48.46%
INVESTING ACTIVITIES
Capital Expenditures	-$13.80M	-$9.300M
YoY Change	48.39%	-30.08%
Acquisitions
YoY Change
Other Investing Activities	$100.0K	$900.0K
YoY Change	-88.89%	-10.0%
Cash From Investing Activities	-$13.70M	-$8.400M
YoY Change	63.1%	-30.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	9.400M	1.500M
YoY Change	526.67%	50.0%
NET CHANGE
Cash From Operating Activities	20.60M	33.70M
Cash From Investing Activities	-13.70M	-8.400M
Cash From Financing Activities	9.400M	1.500M
Net Change In Cash	16.30M	26.80M
YoY Change	-39.18%	131.03%
FREE CASH FLOW
Cash From Operating Activities	$20.60M	$33.70M
Capital Expenditures	-$13.80M	-$9.300M
Free Cash Flow	$34.40M	$43.00M
YoY Change	-20.0%	19.44%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000071829
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	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	NEWPARK RESOURCES INC
	dei	Trading Symbol TradingSymbol	nr
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
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	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	35050000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-15422000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-37761000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	22310000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	20687000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	1632000	USD
	us-gaap	Net Income Loss NetIncomeLoss	649000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	10846000	USD
	us-gaap	Net Income Loss NetIncomeLoss	18068000	USD
	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification	-6764000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	7968000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	11714000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	19143000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	32981000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3982000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3587000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	5269000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	7824000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-9212000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-9878000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	1486000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	987000	USD
CY2017Q4	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	30004000	USD
CY2018Q2	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	27622000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	6285000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	8590000	USD
CY2017Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	9000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	51000	USD
CY2018Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	69000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	23000	USD
CY2017Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	11567000	USD
CY2018Q2	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	10350000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2382000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3074000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	335000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	11000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	249000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16644000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	24458000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	17483000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	20492000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	1517000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	3700000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	203716000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	2333000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	2515000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1222000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	920000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	315320000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	316062000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1412000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1229000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	171796000	USD
CY2017Q4	us-gaap	Restricted Cash RestrictedCash	9108000	USD
CY2018Q2	us-gaap	Restricted Cash RestrictedCash	8788000	USD
CY2018Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	6600000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	123375000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	134589000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	116611000	USD
CY2017Q2	us-gaap	Revenues Revenues	183020000	USD
	us-gaap	Revenues Revenues	341711000	USD
CY2018Q2	us-gaap	Revenues Revenues	236262000	USD
	us-gaap	Revenues Revenues	463555000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	26630000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	52027000	USD
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	28708000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	55662000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5874000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4848000	USD
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Outstanding Stock Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum	1.50
CY2017Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	1518000	USD
CY2018Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	3584000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-586000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	969000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	500543000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	514304000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	547480000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	554723000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	15366504	shares
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	15318806	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	127571000	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	129497000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	87315000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	87099000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	93791000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	92766000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	84653000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	84404000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	89703000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	89400000	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. For further information, see Note 1 in our Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;">December 31, 2017</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

Files In Submission

Name	View Source	Status
0000071829-18-000111-index-headers.html	Edgar Link	pending
0000071829-18-000111-index.html	Edgar Link	pending
0000071829-18-000111.txt	Edgar Link	pending
0000071829-18-000111-xbrl.zip	Edgar Link	pending
a2018q210q.htm	Edgar Link	pending
a2018q210qexhibit311.htm	Edgar Link	pending
a2018q210qexhibit312.htm	Edgar Link	pending
a2018q210qexhibit321.htm	Edgar Link	pending
a2018q210qexhibit322.htm	Edgar Link	pending
a2018q210qexhibit951.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
nr-20180630.xml	Edgar Link	completed
nr-20180630.xsd	Edgar Link	pending
nr-20180630_cal.xml	Edgar Link	unprocessable
nr-20180630_def.xml	Edgar Link	unprocessable
nr-20180630_lab.xml	Edgar Link	unprocessable
nr-20180630_pre.xml	Edgar Link	unprocessable
nrimage.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$NPKI
NPK International Inc. Stock $npki

2018 Q2 Form 10-Q Financial Statement

#000007182918000111 Filed on July 27, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NPKI NPK International Inc. Stock $npki

2018 Q2 Form 10-Q Financial Statement

#000007182918000111 Filed on July 27, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NPKI
NPK International Inc. Stock $npki