| Address:
|
2700 RESEARCH FOREST DRIVE
SUITE 100 |
| City: |
THE WOODLANDS |
|
State: |
TX |
|
Zip Code: |
77381 |
| Telephone: |
281-362-6817 |
|
Description of Business
|
Primary SIC Code:
3533 |
| (As filed with the SEC)
|
|
|
Newpark Resources, Inc. was organized in 1932 as a Nevada corporation. In 1991,
we changed our state of incorporation to Delaware. We are a diversified oil and
gas industry supplier with three reportable segments: Fluids Systems and
Engineering, Mats and Integrated Services, and Environmental Services. We
provide our products and services principally to the oil and gas exploration and
production industry ("E&P") industry domestically in the U.S. Gulf Coast, West
Texas, Oklahoma, East Texas, North Louisiana, Rocky Mountains, and Northeast
regions, as well as internationally in certain areas of Europe, North Africa,
Brazil, Canada and Mexico. Further, we are expanding our presence outside the
E&P sector through our Mats and Integrated Services segment, where we are
marketing to utilities, municipalities and government sectors, both domestically
and internationally. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.74 | NA | 8.23 | | 06/2011 | 0.60 | NA | 15.12 | | 03/2011 | 0.53 | NA | 14.83 | | 12/2010 | 0.46 | NA | 13.39 | | 09/2010 | 0.30 | NA | 28.00 | | 06/2010 | 0.22 | NA | 27.50 | | 03/2010 | 0.00 | NA | N/E | | 12/2009 | -0.23 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.09 | Total Liab/Total Assets | 0.43 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 0.51 | | Net Inc/Inv Cap | 0.07 | Total Liab/Comm Equity | 0.71 | | Pretax Inc/Net Sales | 0.10 | Interest Coverage Ratio | 7.71 | | Net Inc/Net Sales | 0.06 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.04 | LTD/Equity | 0.41 | | SG&A/NetSales | 0.09 | Total Debt/Equity | 0.42 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.04 | Quick Ratio | 2.86 | | Inventory Turnover | 4.84 | Current Ratio | 3.96 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.51 | | Net Sales/Work Cap | 2.17 | Inv/Curr Assets | 0.28 | | Net Sales/PP&E | 3.37 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
261.19
|
230.82
|
202.65
|
194.53
|
|
Cost of Goods Sold
|
201.27
|
178.91
|
159.00
|
152.88
|
|
Selling & Admin Exps
|
20.74
|
20.32
|
15.70
|
16.78
|
|
Operating Income
|
39.18
|
31.60
|
27.95
|
24.87
|
|
Interest Exp
|
NA
|
NA
|
NA
|
10.27
|
|
Pretax Income
|
36.23
|
29.96
|
25.37
|
22.75
|
|
Other Income
|
-0.49
|
0.47
|
-0.32
|
0.49
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
23.00
|
19.28
|
15.85
|
14.77
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
62.90
|
64.30
|
95.37
|
83.01
|
|
Receivables - Total
|
266.83
|
254.55
|
221.24
|
224.45
|
|
Inventories - Total
|
156.45
|
134.24
|
122.91
|
123.03
|
|
Total Current Assets
|
503.22
|
470.01
|
449.62
|
440.53
|
|
Net Property, Plant & Equipment
|
228.87
|
228.88
|
212.79
|
212.66
|
|
Total Assets
|
836.74
|
805.03
|
746.45
|
737.34
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
145.69
|
127.32
|
96.87
|
109.55
|
|
Debt in Current Liabilities
|
1.64
|
1.07
|
0.36
|
1.61
|
|
Total Current Liabilities
|
147.32
|
128.39
|
97.23
|
111.16
|
|
Long-Term Debt
|
172.91
|
172.99
|
173.00
|
172.99
|
|
Total Liabilities
|
361.09
|
342.07
|
307.11
|
320.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.94
|
0.94
|
0.93
|
0.93
|
|
Retained Earnings
|
13.10
|
-9.90
|
-29.18
|
-45.03
|
|
Treasury Stock
|
-16.03
|
-16.14
|
-15.64
|
-15.63
|
|
Total Stockholders' Equity
|
475.65
|
462.97
|
439.34
|
417.35
|
|
Total Liabilities and Stockholders' Equity
|
836.74
|
805.03
|
746.45
|
737.34
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
13.60
|
3.23
|
17.90
|
5.37
|
|
Net Cash Provided by Investing Activities
|
-12.31
|
-36.04
|
-6.12
|
-4.30
|
|
Net Cash Provided by Financing Activities
|
-1.45
|
1.69
|
-1.14
|
70.16
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 668.20 | -32.28 | -0.21 | | 12/2007 | 612.76 | 26.66 | 0.28 | | 12/2008 | 858.35 | 38.46 | 0.44 | | 12/2009 | 490.28 | -20.57 | -0.23 | | 12/2010 | 715.95 | 41.63 | 0.46 | | Growth Rates | 1.74 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 186 | 93,994 | -- |
|
Report Date :
2/6/2012
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