Newpark Resources Quarterly Balance Sheets Chart
Quarterly
|
Annual
Newpark Resources Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 26,012,000 | 20,832,000 | 17,756,000 | 42,907,000 | 35,087,000 | 37,695,000 | 38,594,000 | 26,611,000 | 22,353,000 | 23,618,000 | 23,182,000 | 20,450,000 | 20,159,000 | 21,307,000 | 24,088,000 | 31,242,000 | 35,094,000 | 34,156,000 | 24,197,000 | 24,028,000 | 42,942,000 | 49,064,000 | 48,672,000 | 53,673,000 | 49,035,000 | 54,486,000 | 56,118,000 | 52,243,000 | 71,722,000 | 59,938,000 | 56,352,000 | 64,741,000 | 68,237,000 | 69,876,000 | 87,878,000 | 91,864,000 | 93,148,000 | 82,534,000 | 107,138,000 | 113,850,000 | 123,257,000 | 91,692,000 | 41,710,000 | 46,846,000 | 35,457,000 | 28,832,000 | 30,369,000 | 25,247,000 | 62,902,000 | 64,304,000 | 95,366,000 | 83,010,000 | 12,102,000 | 12,213,000 | 12,266,000 | 11,534,000 | 6,299,000 | 6,711,000 | 9,309,000 | 8,252,000 | 10,888,000 | 10,243,000 | 8,200,000 | 5,741,000 | 7,412,000 | 3,483,000 | 1,007,000 | 13,218,000 | 6,215,000 | 8,419,000 | 10,110,000 | 7,989,000 | 10,318,000 | 12,506,000 | 8,621,000 | 7,022,000 | 3,795,000 | 4,692,000 | 3,697,000 | 3,422,000 | 7,486,000 | 2,725,000 | 1,810,000 | 3,194,000 |
| accounts receivable | 60,975,000 | 70,354,000 | 74,841,000 | 54,561,000 | 158,834,000 | 169,723,000 | 168,457,000 | 193,365,000 | 212,694,000 | 242,247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories | 11,084,000 | 9,579,000 | 14,659,000 | 14,910,000 | 127,421,000 | 131,599,000 | 141,079,000 | 143,252,000 | 147,113,000 | 149,989,000 | 149,571,000 | 160,039,000 | 190,171,000 | 169,968,000 | 155,341,000 | 148,194,000 | 147,191,000 | 139,913,000 | 147,857,000 | 159,567,000 | 177,973,000 | 187,979,000 | 196,897,000 | 183,443,000 | 193,464,000 | 186,495,000 | 196,896,000 | 202,707,000 | 189,571,000 | 189,109,000 | 165,336,000 | 164,384,000 | 156,947,000 | 145,384,000 | 143,612,000 | 138,747,000 | 144,876,000 | 154,638,000 | 163,657,000 | 176,828,000 | 188,000,000 | 183,821,000 | 210,264,000 | 209,734,000 | 181,188,000 | 174,820,000 | 189,285,000 | 175,929,000 | 156,445,000 | 134,238,000 | 122,911,000 | 123,028,000 | 117,629,000 | 116,470,000 | 105,359,000 | 115,495,000 | 123,299,000 | 137,464,000 | 142,423,000 | 149,304,000 | 121,226,000 | 122,574,000 | 133,247,000 | 120,202,000 | 108,319,000 | 107,464,000 | 105,203,000 | 111,740,000 | 113,395,000 | 101,907,000 | 93,918,000 | 86,299,000 | 83,746,000 | 80,812,000 | 77,101,000 | 84,044,000 | 79,338,000 | 74,846,000 | 76,192,000 | 72,233,000 | 69,040,000 | 55,473,000 | 55,473,000 | 49,472,000 |
| prepaid expenses and other current assets | 4,294,000 | 4,323,000 | 5,728,000 | 4,596,000 | 10,284,000 | 8,901,000 | 9,094,000 | 12,961,000 | 14,231,000 | 9,962,000 | 10,966,000 | 14,162,000 | 17,800,000 | 14,305,000 | 14,787,000 | 17,124,000 | 16,959,000 | 13,307,000 | 15,081,000 | 17,327,000 | 20,657,000 | 16,241,000 | 16,526,000 | 18,703,000 | 23,671,000 | 15,535,000 | 15,904,000 | 18,016,000 | 20,492,000 | 16,502,000 | 17,483,000 | 104,703,000 | 50,010,000 | 16,765,000 | 17,143,000 | 30,358,000 | 31,198,000 | 27,807,000 | 29,219,000 | 30,116,000 | 14,884,000 | 12,369,000 | 14,491,000 | 12,441,000 | 11,361,000 | 12,427,000 | 10,269,000 | 10,828,000 | 17,052,000 | 16,911,000 | 10,097,000 | 10,036,000 | 13,398,000 | 12,060,000 | 11,819,000 | 11,740,000 | 10,365,000 | 11,234,000 | 9,074,000 | 11,062,000 | 13,586,000 | 12,846,000 | 11,402,000 | 12,131,000 | 16,566,000 | 18,207,000 | 12,528,000 | 13,014,000 | 12,868,000 | 14,916,000 | 11,104,000 | 13,448,000 | 13,236,000 | 14,135,000 | 15,604,000 | 13,275,000 | 9,716,000 | 8,510,000 | 9,730,000 | 10,017,000 | 10,771,000 | 10,039,000 | ||
| total current assets | 102,365,000 | 105,088,000 | 112,984,000 | 116,974,000 | 331,626,000 | 347,918,000 | 357,224,000 | 378,093,000 | 377,062,000 | 396,263,000 | 425,966,000 | 477,338,000 | 420,931,000 | 393,189,000 | 388,512,000 | 359,869,000 | 342,033,000 | 320,616,000 | 328,180,000 | 328,879,000 | 381,199,000 | 450,724,000 | 478,809,000 | 492,456,000 | 515,367,000 | 506,569,000 | 523,312,000 | 536,980,000 | 533,939,000 | 532,728,000 | 505,037,000 | 595,933,000 | 505,387,000 | 470,183,000 | 462,940,000 | 430,808,000 | 446,706,000 | 453,430,000 | 506,378,000 | 501,801,000 | 524,522,000 | 556,163,000 | 621,755,000 | 604,056,000 | 554,484,000 | 563,266,000 | 597,865,000 | 553,818,000 | 503,224,000 | 470,006,000 | 449,615,000 | 440,527,000 | 341,522,000 | 348,533,000 | 303,505,000 | 268,612,000 | 257,137,000 | 261,680,000 | 313,120,000 | 402,793,000 | 436,243,000 | 432,854,000 | 442,889,000 | 395,090,000 | 382,294,000 | 320,910,000 | 307,716,000 | 319,718,000 | 315,569,000 | 297,417,000 | 283,834,000 | 275,784,000 | 260,651,000 | 241,978,000 | 232,890,000 | 224,750,000 | 211,538,000 | 210,151,000 | ||||||
| property, plant and equipment | 202,243,000 | 194,092,000 | 187,483,000 | 179,690,000 | 205,076,000 | 203,293,000 | 195,289,000 | 192,718,000 | 194,584,000 | 194,626,000 | 193,099,000 | 189,899,000 | 242,062,000 | 257,980,000 | 260,256,000 | 262,856,000 | 266,355,000 | 274,972,000 | 277,696,000 | 287,332,000 | 297,234,000 | 305,732,000 | 310,409,000 | 316,498,000 | 316,597,000 | 319,465,000 | 316,293,000 | 313,989,000 | 316,062,000 | 315,552,000 | 315,320,000 | 298,663,000 | 304,129,000 | 301,167,000 | 303,654,000 | 308,820,000 | 311,220,000 | 312,466,000 | 307,632,000 | 302,404,000 | 297,764,000 | 291,713,000 | 264,399,000 | 253,990,000 | 247,329,000 | 247,856,000 | 240,719,000 | 231,055,000 | 228,866,000 | 228,880,000 | 212,792,000 | 212,655,000 | 212,382,000 | 215,336,000 | 220,298,000 | 224,625,000 | 228,875,000 | 230,308,000 | 227,710,000 | 226,627,000 | 165,183,000 | 159,534,000 | 159,551,000 | 159,094,000 | 160,319,000 | 223,588,000 | 230,687,000 | |||||||||||||||||
| operating lease assets | 11,021,000 | 11,469,000 | 11,793,000 | 10,481,000 | 19,555,000 | 20,779,000 | 20,731,000 | 21,950,000 | 22,549,000 | 22,605,000 | 23,769,000 | 23,195,000 | 25,500,000 | 26,305,000 | 27,569,000 | 27,352,000 | 29,067,000 | 30,332,000 | 30,969,000 | 32,306,000 | 33,524,000 | 32,049,000 | 32,009,000 | 29,697,000 | 27,365,000 | 27,653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 47,555,000 | 47,341,000 | 47,222,000 | 47,461,000 | 47,259,000 | 47,253,000 | 47,283,000 | 47,138,000 | 47,273,000 | 47,174,000 | 47,110,000 | 46,853,000 | 47,132,000 | 47,411,000 | 47,283,000 | 42,393,000 | 42,484,000 | 42,477,000 | 42,444,000 | 42,234,000 | 42,094,000 | 42,108,000 | 42,332,000 | 43,760,000 | 43,889,000 | 43,949,000 | 43,832,000 | 44,015,000 | 44,020,000 | 44,397,000 | 43,620,000 | 20,415,000 | 20,238,000 | 20,051,000 | 19,995,000 | 20,216,000 | 18,620,000 | 18,890,000 | 19,009,000 | 89,749,000 | 90,644,000 | 90,032,000 | 88,666,000 | 87,388,000 | 75,796,000 | 75,166,000 | 75,081,000 | 71,970,000 | 74,881,000 | 76,874,000 | 63,008,000 | 62,307,000 | 62,029,000 | 60,873,000 | 62,097,000 | 62,276,000 | 62,186,000 | 60,927,000 | 59,614,000 | 60,268,000 | 61,913,000 | 63,355,000 | 63,283,000 | 62,616,000 | 62,028,000 | 56,013,000 | 55,294,000 | 55,143,000 | 118,252,000 | 118,315,000 | 117,254,000 | 116,841,000 | 117,035,000 | 116,289,000 | 117,001,000 | 117,414,000 | 115,511,000 | 115,869,000 | 113,092,000 | 112,978,000 | 111,727,000 | 110,727,000 | ||
| other intangible assets | 9,356,000 | 9,843,000 | 10,331,000 | 10,864,000 | 15,580,000 | 16,323,000 | 17,114,000 | 17,750,000 | 18,766,000 | 19,471,000 | 20,215,000 | 20,664,000 | 22,006,000 | 23,407,000 | 24,959,000 | 22,511,000 | 23,605,000 | 24,527,000 | 25,428,000 | 26,103,000 | 26,907,000 | 28,032,000 | 29,677,000 | 22,306,000 | 23,285,000 | 24,216,000 | 25,160,000 | 26,424,000 | 27,622,000 | 28,906,000 | 30,004,000 | 4,312,000 | 4,892,000 | 5,452,000 | 6,067,000 | 6,938,000 | 5,985,000 | 10,089,000 | 11,051,000 | 12,190,000 | 13,315,000 | 14,239,000 | 36,310,000 | 41,018,000 | 18,317,000 | 19,077,000 | 20,028,000 | 20,850,000 | 21,908,000 | 21,042,000 | 12,664,000 | 13,072,000 | 13,648,000 | 14,350,000 | 15,219,000 | 16,037,000 | 16,995,000 | 17,562,000 | 18,090,000 | 18,940,000 | 16,425,000 | 16,648,000 | 17,558,000 | 18,474,000 | 17,503,000 | 11,038,000 | 11,258,000 | |||||||||||||||||
| deferred tax assets | 9,681,000 | 12,781,000 | 15,593,000 | 17,519,000 | 3,553,000 | 3,271,000 | 2,628,000 | 2,282,000 | 2,480,000 | 2,402,000 | 2,275,000 | 5,995,000 | 5,403,000 | 2,260,000 | 2,316,000 | 3,864,000 | 3,566,000 | 2,074,000 | 1,706,000 | 3,264,000 | 3,047,000 | 5,077,000 | 3,600,000 | 4,471,000 | 4,632,000 | 4,712,000 | 4,516,000 | 4,024,000 | 4,484,000 | 3,389,000 | 4,753,000 | 3,379,000 | 2,388,000 | 1,837,000 | 1,747,000 | 5,661,000 | 3,684,000 | 2,095,000 | 1,821,000 | 4,367,000 | 5,075,000 | 7,563,000 | ||||||||||||||||||||||||||||||||||||||||||
| other assets | 11,461,000 | 9,396,000 | 8,276,000 | 6,617,000 | 2,151,000 | 1,992,000 | 2,067,000 | 2,104,000 | 2,237,000 | 2,330,000 | 2,441,000 | 2,740,000 | 2,890,000 | 1,834,000 | 1,991,000 | 2,267,000 | 2,437,000 | 2,613,000 | 2,769,000 | 2,927,000 | 3,040,000 | 3,110,000 | 3,243,000 | 3,423,000 | 3,363,000 | 3,534,000 | 2,741,000 | 2,889,000 | 3,587,000 | 3,752,000 | 3,982,000 | 3,221,000 | 3,434,000 | 3,568,000 | 3,780,000 | 4,000,000 | 3,808,000 | 2,919,000 | 3,002,000 | 6,526,000 | 5,348,000 | 7,022,000 | 8,062,000 | 8,089,000 | 8,529,000 | 10,217,000 | 8,793,000 | 9,144,000 | 7,863,000 | 8,231,000 | 8,372,000 | 8,781,000 | 4,202,000 | 4,366,000 | 4,669,000 | 13,564,000 | 5,493,000 | 4,206,000 | 4,011,000 | 4,344,000 | 4,471,000 | 6,250,000 | 5,958,000 | 6,097,000 | 7,052,000 | 6,541,000 | 7,455,000 | 7,875,000 | 7,656,000 | 6,397,000 | 7,006,000 | 7,301,000 | 6,648,000 | 5,641,000 | 17,461,000 | 18,018,000 | 23,574,000 | 19,517,000 | 20,839,000 | 21,378,000 | 23,155,000 | 21,795,000 | 23,137,000 | 20,812,000 |
| total assets | 393,682,000 | 390,010,000 | 393,682,000 | 389,606,000 | 624,800,000 | 640,829,000 | 642,336,000 | 662,035,000 | 664,951,000 | 684,871,000 | 714,875,000 | 766,684,000 | 765,924,000 | 752,386,000 | 752,886,000 | 721,112,000 | 709,547,000 | 697,611,000 | 709,192,000 | 723,045,000 | 787,045,000 | 866,832,000 | 900,079,000 | 912,611,000 | 934,498,000 | 930,098,000 | 915,854,000 | 928,321,000 | 929,714,000 | 928,724,000 | 902,716,000 | 925,923,000 | 840,468,000 | 802,258,000 | 798,183,000 | 776,443,000 | 790,023,000 | 799,889,000 | 848,893,000 | 912,670,000 | 931,593,000 | 959,169,000 | 1,019,192,000 | 994,541,000 | 904,455,000 | 915,582,000 | 942,486,000 | 886,837,000 | 836,742,000 | 805,033,000 | 746,451,000 | 737,342,000 | 633,783,000 | 643,458,000 | 605,788,000 | 585,114,000 | 577,812,000 | 582,208,000 | 622,721,000 | 713,679,000 | 684,618,000 | 679,040,000 | 689,634,000 | 641,779,000 | ||||||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current debt | 3,429,000 | 3,030,000 | 2,900,000 | 8,457,000 | 17,591,000 | 16,433,000 | 16,916,000 | 24,818,000 | 21,654,000 | 23,158,000 | 22,438,000 | 23,431,000 | 22,484,000 | 20,767,000 | 19,210,000 | 21,875,000 | 11,255,000 | 55,242,000 | 67,472,000 | 10,149,000 | 10,519,000 | 6,981,000 | 6,335,000 | 5,003,000 | 5,657,000 | 1,955,000 | 2,522,000 | 6,453,000 | 3,584,000 | 1,391,000 | 1,518,000 | 85,119,000 | 85,879,000 | 83,086,000 | 83,368,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 22,051,000 | 19,712,000 | 19,459,000 | 19,130,000 | 69,153,000 | 68,370,000 | 70,087,000 | 81,423,000 | 79,437,000 | 92,600,000 | 93,633,000 | 104,803,000 | 94,587,000 | 95,309,000 | 84,585,000 | 73,567,000 | 70,527,000 | 60,637,000 | 49,252,000 | 44,013,000 | 52,364,000 | 69,940,000 | 79,777,000 | 77,743,000 | 96,359,000 | 72,355,000 | 90,607,000 | 93,783,000 | 93,254,000 | 107,601,000 | 88,648,000 | 85,049,000 | 82,302,000 | 62,536,000 | 65,281,000 | 46,098,000 | 50,357,000 | 52,034,000 | 72,211,000 | 65,230,000 | 67,893,000 | 77,917,000 | 121,356,000 | 114,377,000 | 95,670,000 | 84,161,000 | 106,277,000 | 97,168,000 | 94,672,000 | 74,563,000 | 62,861,000 | 66,316,000 | 68,584,000 | 76,183,000 | 61,613,000 | 62,992,000 | 45,412,000 | 44,902,000 | 57,639,000 | 89,018,000 | 71,269,000 | 67,331,000 | 64,081,000 | 62,505,000 | 45,815,000 | 53,412,000 | 40,395,000 | 43,859,000 | 41,003,000 | 43,328,000 | 47,112,000 | 47,371,000 | 41,278,000 | 41,672,000 | 33,389,000 | 38,822,000 | 37,871,000 | 40,479,000 | 38,202,000 | 42,891,000 | 35,568,000 | 33,584,000 | 29,936,000 | |
| accrued liabilities | 18,352,000 | 17,612,000 | 22,300,000 | 23,572,000 | 40,162,000 | 39,792,000 | 49,281,000 | 46,815,000 | 39,327,000 | 37,763,000 | 46,871,000 | 42,693,000 | 39,194,000 | 37,302,000 | 46,597,000 | 40,736,000 | 37,281,000 | 35,188,000 | 36,934,000 | 35,923,000 | 33,261,000 | 36,335,000 | 42,750,000 | 43,858,000 | 42,205,000 | 39,443,000 | 48,797,000 | 44,730,000 | 39,769,000 | 38,880,000 | 68,248,000 | 50,138,000 | 39,863,000 | 34,357,000 | 31,152,000 | 37,231,000 | 36,680,000 | 35,639,000 | 45,835,000 | 42,895,000 | 35,972,000 | 39,467,000 | 45,136,000 | 42,620,000 | 36,767,000 | 28,327,000 | 44,800,000 | 47,443,000 | 51,015,000 | 52,757,000 | 34,009,000 | 43,234,000 | 37,320,000 | 31,397,000 | 28,258,000 | 25,290,000 | 25,984,000 | 26,982,000 | 29,002,000 | 38,946,000 | 31,787,000 | 26,454,000 | 27,449,000 | 20,367,000 | 35,299,000 | 36,350,000 | 39,058,000 | 42,809,000 | 48,154,000 | 42,752,000 | 45,455,000 | 39,803,000 | 38,794,000 | 32,320,000 | 33,876,000 | 26,875,000 | 33,191,000 | 21,894,000 | 27,280,000 | 24,592,000 | 18,414,000 | 23,389,000 | 17,691,000 | |
| total current liabilities | 43,832,000 | 40,354,000 | 44,659,000 | 51,159,000 | 126,906,000 | 124,595,000 | 136,284,000 | 153,056,000 | 140,418,000 | 153,521,000 | 162,942,000 | 172,809,000 | 156,265,000 | 153,378,000 | 150,392,000 | 136,178,000 | 119,063,000 | 151,067,000 | 153,658,000 | 90,085,000 | 96,144,000 | 113,256,000 | 128,862,000 | 126,604,000 | 144,221,000 | 113,753,000 | 141,926,000 | 144,966,000 | 136,607,000 | 147,872,000 | 158,414,000 | 220,306,000 | 208,044,000 | 179,979,000 | 179,801,000 | 92,229,000 | 97,230,000 | 93,194,000 | 125,428,000 | 114,038,000 | 113,102,000 | 127,293,000 | 175,482,000 | 159,596,000 | 133,236,000 | 113,280,000 | 152,625,000 | 146,843,000 | 147,322,000 | 128,387,000 | 97,229,000 | 111,156,000 | 119,124,000 | 123,058,000 | 107,481,000 | 105,502,000 | 90,426,000 | 88,725,000 | 105,929,000 | 149,657,000 | 136,709,000 | 126,900,000 | 121,816,000 | 112,190,000 | 101,662,000 | 101,535,000 | 93,471,000 | 101,995,000 | 105,421,000 | 105,730,000 | 115,000,000 | 110,760,000 | 100,623,000 | 94,498,000 | 84,712,000 | 78,745,000 | 83,955,000 | 76,242,000 | ||||||
| long-term debt, less current portion | 5,907,000 | 5,020,000 | 4,827,000 | 5,506,000 | 40,392,000 | 61,005,000 | 58,117,000 | 60,896,000 | 76,466,000 | 78,041,000 | 91,677,000 | 133,637,000 | 121,975,000 | 95,475,000 | 95,593,000 | 71,869,000 | 66,545,000 | 17,000,000 | 19,690,000 | 92,206,000 | 125,291,000 | 155,965,000 | 153,538,000 | 157,355,000 | 156,655,000 | 179,604,000 | 159,225,000 | 181,945,000 | 193,636,000 | 185,635,000 | 158,957,000 | 139,721,000 | 75,107,000 | 73,936,000 | 72,900,000 | 160,631,000 | 160,460,000 | 160,289,000 | 171,211,000 | 172,497,000 | 172,497,000 | 172,497,000 | 242,807,000 | 256,832,000 | 200,838,000 | 238,843,000 | 225,874,000 | 189,876,000 | 172,908,000 | 172,987,000 | 172,996,000 | 172,987,000 | 86,549,000 | 104,588,000 | 110,666,000 | 105,810,000 | 115,885,000 | 127,944,000 | 143,967,000 | 166,461,000 | 153,635,000 | 157,787,000 | 178,190,000 | 158,616,000 | 169,252,000 | 166,040,000 | 181,201,000 | 198,186,000 | 204,619,000 | 196,087,000 | 181,645,000 | 185,933,000 | 193,187,000 | 193,372,000 | 191,012,000 | 186,286,000 | 174,804,000 | 183,600,000 | 169,654,000 | 174,861,000 | 180,259,000 | 172,049,000 | ||
| noncurrent operating lease liabilities | 9,974,000 | 10,499,000 | 10,896,000 | 9,957,000 | 16,587,000 | 17,479,000 | 17,404,000 | 18,219,000 | 18,844,000 | 18,859,000 | 19,816,000 | 19,534,000 | 20,488,000 | 21,431,000 | 22,352,000 | 22,505,000 | 23,530,000 | 24,347,000 | 25,068,000 | 26,371,000 | 27,392,000 | 26,546,000 | 26,946,000 | 24,336,000 | 21,850,000 | 21,577,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liabilities | 1,456,000 | 1,309,000 | 1,203,000 | 1,209,000 | 6,843,000 | 7,256,000 | 8,307,000 | 7,183,000 | 7,780,000 | 7,692,000 | 8,121,000 | 8,803,000 | 7,143,000 | 6,370,000 | 11,819,000 | 15,102,000 | 15,269,000 | 14,769,000 | 13,368,000 | 14,513,000 | 21,875,000 | 32,614,000 | 34,247,000 | 36,692,000 | 36,936,000 | 37,391,000 | 37,486,000 | 33,347,000 | 36,158,000 | 36,978,000 | 31,580,000 | 36,559,000 | 36,070,000 | 36,323,000 | 38,743,000 | 27,290,000 | 28,392,000 | 26,272,000 | 26,368,000 | 17,058,000 | 26,721,000 | 35,849,000 | ||||||||||||||||||||||||||||||||||||||||||
| other noncurrent liabilities | 3,678,000 | 5,942,000 | 5,602,000 | 5,321,000 | 7,463,000 | 8,905,000 | 6,860,000 | 8,714,000 | 7,310,000 | 9,529,000 | 9,291,000 | 9,929,000 | 9,302,000 | 10,589,000 | 10,344,000 | 9,745,000 | 8,896,000 | 9,506,000 | 9,376,000 | 10,787,000 | 8,906,000 | 8,092,000 | 7,841,000 | 7,993,000 | 8,707,000 | 7,985,000 | 7,536,000 | 7,912,000 | 8,590,000 | 8,024,000 | 6,285,000 | 7,577,000 | 6,943,000 | 6,627,000 | 6,196,000 | 6,827,000 | 6,254,000 | 5,291,000 | 5,627,000 | 5,464,000 | 8,823,000 | 10,707,000 | 20,573,000 | 18,187,000 | 13,821,000 | 13,906,000 | 5,498,000 | 5,428,000 | 4,332,000 | 5,356,000 | 4,661,000 | 4,303,000 | 5,029,000 | 4,224,000 | 4,421,000 | 3,697,000 | 3,507,000 | 3,016,000 | 2,589,000 | 3,700,000 | 3,697,000 | 2,291,000 | 2,524,000 | 4,386,000 | 4,345,000 | 2,737,000 | 1,723,000 | 2,118,000 | 1,606,000 | 1,697,000 | ||||||||||||||
| total liabilities | 64,847,000 | 63,124,000 | 67,187,000 | 73,152,000 | 198,191,000 | 219,240,000 | 226,972,000 | 248,068,000 | 250,818,000 | 267,642,000 | 291,847,000 | 344,712,000 | 315,173,000 | 287,243,000 | 290,500,000 | 255,399,000 | 233,303,000 | 216,689,000 | 221,160,000 | 233,962,000 | 279,608,000 | 336,473,000 | 351,434,000 | 352,980,000 | 368,369,000 | 360,310,000 | 346,173,000 | 368,170,000 | 374,991,000 | 378,509,000 | 355,236,000 | 404,163,000 | 326,164,000 | 296,865,000 | 297,640,000 | 286,977,000 | 292,336,000 | 285,046,000 | 328,634,000 | 309,057,000 | 321,143,000 | 346,346,000 | 485,385,000 | 480,963,000 | 391,396,000 | 413,063,000 | 430,938,000 | 388,991,000 | 361,088,000 | 342,066,000 | 307,111,000 | 319,995,000 | 233,227,000 | 262,248,000 | 231,439,000 | 217,092,000 | 210,533,000 | 220,751,000 | 259,559,000 | 335,797,000 | 305,018,000 | 300,891,000 | 320,843,000 | 281,115,000 | 276,363,000 | 276,352,000 | 280,437,000 | |||||||||||||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 1,117,000 | 1,117,000 | 1,117,000 | 1,117,000 | 1,117,000 | 1,117,000 | 1,117,000 | 1,117,000 | 1,117,000 | 1,115,000 | 1,115,000 | 1,114,000 | 1,113,000 | 1,093,000 | 1,093,000 | 1,092,000 | 1,090,000 | 1,077,000 | 1,076,000 | 1,076,000 | 1,074,000 | 1,067,000 | 1,067,000 | 1,067,000 | 1,067,000 | 1,064,000 | 1,064,000 | 1,063,000 | 1,061,000 | 1,046,000 | 1,046,000 | 1,012,000 | 1,009,000 | 999,000 | 998,000 | 998,000 | 997,000 | 993,000 | 994,000 | 994,000 | 994,000 | 993,000 | 962,000 | 957,000 | 957,000 | 955,000 | 946,000 | 945,000 | 939,000 | 939,000 | 932,000 | 931,000 | 931,000 | 926,000 | 917,000 | 917,000 | 917,000 | 915,000 | 914,000 | 911,000 | 910,000 | 909,000 | 906,000 | 902,000 | 901,000 | 900,000 | 897,000 | 894,000 | 894,000 | 894,000 | 884,000 | 884,000 | 844,000 | 842,000 | 840,000 | 838,000 | 811,000 | |||||||
| paid-in capital | 629,952,000 | 634,424,000 | 633,239,000 | 632,165,000 | 631,497,000 | 641,061,000 | 639,645,000 | 638,338,000 | 637,435,000 | 643,004,000 | 641,266,000 | 639,196,000 | 637,293,000 | 636,397,000 | 634,929,000 | 632,569,000 | 629,833,000 | 628,552,000 | 627,031,000 | 625,328,000 | 623,269,000 | 622,115,000 | 620,626,000 | 618,632,000 | 618,626,000 | 622,554,000 | 617,276,000 | 615,351,000 | 611,667,000 | 606,491,000 | 603,849,000 | 568,743,000 | 565,568,000 | 562,004,000 | 558,966,000 | 540,415,000 | 537,108,000 | 536,459,000 | 533,746,000 | 530,059,000 | 525,965,000 | 524,492,000 | 490,297,000 | 484,962,000 | 482,886,000 | 480,414,000 | 478,771,000 | 477,204,000 | 474,043,000 | 472,487,000 | 469,547,000 | 468,503,000 | 467,026,000 | 463,366,000 | 461,350,000 | 460,544,000 | 459,331,000 | 458,302,000 | 457,540,000 | 457,012,000 | 455,856,000 | 453,481,000 | 451,685,000 | 450,319,000 | 448,940,000 | 447,568,000 | 446,303,000 | 444,763,000 | 443,385,000 | 442,497,000 | 441,814,000 | 428,393,000 | 427,280,000 | 404,130,000 | 402,976,000 | 402,248,000 | 401,189,000 | 390,788,000 | 390,390,000 | 376,731,000 | 376,278,000 | 358,937,000 | 355,915,000 | |
| accumulated other comprehensive loss | -2,502,000 | -2,712,000 | -2,871,000 | -2,766,000 | -66,084,000 | -65,374,000 | -62,839,000 | -68,309,000 | -64,884,000 | -65,187,000 | -67,186,000 | -74,807,000 | -68,801,000 | -62,708,000 | -61,480,000 | -59,486,000 | -56,786,000 | -57,456,000 | -54,172,000 | -69,847,000 | -73,308,000 | -75,440,000 | -67,947,000 | -71,770,000 | -67,873,000 | -69,594,000 | -67,673,000 | -64,767,000 | -63,097,000 | -53,885,000 | -53,219,000 | -53,727,000 | -55,384,000 | -60,653,000 | -63,208,000 | -55,782,000 | -57,407,000 | -53,642,000 | -58,276,000 | -54,339,000 | -47,882,000 | -49,201,000 | -3,498,000 | |||||||||||||||||||||||||||||||||||||||||
| retained earnings | -120,785,000 | -129,463,000 | -139,466,000 | -148,161,000 | 26,137,000 | 18,137,000 | 10,773,000 | 11,441,000 | 3,903,000 | 8,109,000 | 2,489,000 | -6,504,000 | 18,091,000 | 26,866,000 | 24,345,000 | 28,026,000 | 38,510,000 | 45,554,000 | 50,937,000 | 69,422,000 | 93,292,000 | 120,501,000 | 134,119,000 | 151,303,000 | 153,395,000 | 150,084,000 | 148,802,000 | 138,233,000 | 134,589,000 | 123,743,000 | 123,375,000 | 132,825,000 | 130,285,000 | 128,704,000 | 129,873,000 | 129,931,000 | 143,756,000 | 158,488,000 | 171,788,000 | 254,884,000 | 259,355,000 | 263,609,000 | 112,390,000 | 95,015,000 | 83,822,000 | 65,080,000 | 50,617,000 | 34,983,000 | 13,097,000 | |||||||||||||||||||||||||||||||||||
| treasury stock | -178,947,000 | -176,480,000 | -165,524,000 | -165,901,000 | -166,058,000 | -173,352,000 | -173,332,000 | -168,620,000 | -163,438,000 | -169,812,000 | -154,656,000 | -137,027,000 | -136,945,000 | -136,505,000 | -136,501,000 | -136,488,000 | -136,403,000 | -136,805,000 | -136,840,000 | -136,896,000 | -136,890,000 | -137,884,000 | -139,220,000 | -139,601,000 | -139,086,000 | -134,320,000 | -129,788,000 | -129,729,000 | -129,497,000 | -127,180,000 | -127,571,000 | -127,093,000 | -127,174,000 | -125,661,000 | -126,086,000 | -126,096,000 | -126,767,000 | -127,455,000 | -127,993,000 | -127,985,000 | -127,982,000 | -127,070,000 | -66,344,000 | -66,622,000 | -51,564,000 | -40,797,000 | -23,570,000 | -16,075,000 | -16,030,000 | -16,141,000 | -15,638,000 | -15,634,000 | -15,226,000 | -15,351,000 | -15,283,000 | -15,414,000 | -15,358,000 | -15,462,000 | -15,452,000 | -15,250,000 | ||||||||||||||||||||||||
| total stockholders’ equity | 328,835,000 | 326,886,000 | 326,495,000 | 316,454,000 | 426,609,000 | 421,589,000 | 415,364,000 | 413,967,000 | 414,133,000 | 417,229,000 | 423,028,000 | 421,972,000 | 450,751,000 | 465,143,000 | 462,386,000 | 465,713,000 | 476,244,000 | 480,922,000 | 488,032,000 | 489,083,000 | 507,437,000 | 530,359,000 | 548,645,000 | 559,631,000 | 566,129,000 | 569,788,000 | 569,681,000 | 560,151,000 | 554,723,000 | 550,215,000 | 547,480,000 | 521,760,000 | 514,304,000 | 505,393,000 | 500,543,000 | 489,466,000 | 497,687,000 | 514,843,000 | 520,259,000 | 603,613,000 | 610,450,000 | 612,823,000 | 533,807,000 | 513,578,000 | 513,059,000 | 502,519,000 | 511,548,000 | 497,846,000 | 475,654,000 | 462,967,000 | 439,340,000 | 417,347,000 | 400,556,000 | 381,210,000 | 374,349,000 | 368,022,000 | 367,279,000 | 361,457,000 | 363,162,000 | 377,882,000 | 379,600,000 | 378,149,000 | 368,791,000 | 360,664,000 | 352,833,000 | 341,738,000 | 331,973,000 | 323,143,000 | 364,575,000 | 365,904,000 | 357,674,000 | 350,438,000 | 342,478,000 | 332,365,000 | 328,018,000 | 322,965,000 | 315,122,000 | 313,961,000 | ||||||
| total liabilities and stockholders’ equity | 393,682,000 | 390,010,000 | 393,682,000 | 389,606,000 | 624,800,000 | 640,829,000 | 642,336,000 | 662,035,000 | 664,951,000 | 684,871,000 | 714,875,000 | 766,684,000 | 765,924,000 | 752,386,000 | 752,886,000 | 721,112,000 | 709,547,000 | 697,611,000 | 723,045,000 | 787,045,000 | 866,832,000 | 912,611,000 | 934,498,000 | 930,098,000 | 942,486,000 | 836,742,000 | 805,033,000 | 746,451,000 | 737,342,000 | 633,783,000 | 643,458,000 | 605,788,000 | 585,114,000 | 577,812,000 | 582,208,000 | 622,721,000 | 713,679,000 | 684,618,000 | 679,040,000 | 689,634,000 | 641,779,000 | |||||||||||||||||||||||||||||||||||||||||||
| current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncurrent assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncurrent liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables | 195,269,000 | 211,496,000 | 192,801,000 | 187,609,000 | 194,296,000 | 163,309,000 | 142,789,000 | 133,240,000 | 141,045,000 | 127,957,000 | 139,627,000 | 197,440,000 | 216,714,000 | 236,637,000 | 249,197,000 | 250,053,000 | 254,394,000 | 264,014,000 | 252,154,000 | 267,179,000 | 265,866,000 | 262,105,000 | 230,193,000 | 238,158,000 | 214,307,000 | 169,839,000 | 177,484,000 | 188,451,000 | 206,364,000 | 176,640,000 | 193,306,000 | 260,718,000 | 343,850,000 | 323,439,000 | 312,040,000 | 333,976,000 | 354,712,000 | 328,590,000 | 253,595,000 | 235,479,000 | 200,200,000 | 196,799,000 | 175,078,000 | 172,475,000 | 153,986,000 | 122,386,000 | 108,287,000 | 98,905,000 | 134,310,000 | 211,366,000 | 186,628,000 | 174,974,000 | 168,069,000 | 141,949,000 | 142,141,000 | 156,681,000 | 160,928,000 | |||||||||||||||||||||||||||
| current assets held for sale | 71,191,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities held for sale | 1,882,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 709,192,000 | 900,079,000 | 915,854,000 | 928,321,000 | 929,714,000 | 928,724,000 | 902,716,000 | 925,923,000 | 840,468,000 | 802,258,000 | 798,183,000 | 776,443,000 | 790,023,000 | 799,889,000 | 848,893,000 | 912,670,000 | 931,593,000 | 959,169,000 | 1,019,192,000 | 994,541,000 | 904,455,000 | 915,582,000 | 886,837,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term debt | 8,900,000 | 10,193,000 | 5,521,000 | 7,382,000 | 5,913,000 | 9,237,000 | 9,909,000 | 8,990,000 | 2,599,000 | 799,000 | 792,000 | 1,548,000 | 2,232,000 | 1,635,000 | 1,067,000 | 359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax asset | 11,440,000 | 11,596,000 | 14,438,000 | 13,211,000 | 13,230,000 | 13,224,000 | 13,230,000 | 19,074,000 | 21,041,000 | 27,654,000 | 23,315,000 | 35,315,000 | 20,075,000 | 7,457,000 | 8,887,000 | 7,366,000 | 18,004,000 | 22,809,000 | 23,359,000 | 27,383,000 | 36,227,000 | 28,439,000 | 20,076,000 | 26,052,000 | 25,467,000 | 22,970,000 | 18,735,000 | 19,006,000 | 18,126,000 | 16,231,000 | 10,585,000 | 11,508,000 | 10,662,000 | 12,501,000 | 9,373,000 | 8,698,000 | 10,052,000 | 14,284,000 | 14,284,000 | 11,094,000 | 5,970,000 | 4,316,000 | ||||||||||||||||||||||||||||||||||||||||||
| deferred tax liability | 46,523,000 | 46,348,000 | 43,501,000 | 47,034,000 | 46,941,000 | 46,844,000 | 36,526,000 | 35,336,000 | 32,225,000 | 31,549,000 | 22,525,000 | 30,378,000 | 8,871,000 | 2,083,000 | 715,000 | 1,066,000 | 7,074,000 | 15,979,000 | 10,977,000 | 13,913,000 | 18,313,000 | 5,923,000 | 858,000 | 4,567,000 | 1,337,000 | 9,520,000 | 12,631,000 | 9,189,000 | 8,031,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -734,000 | -3,042,000 | -3,133,000 | 4,784,000 | 789,000 | 3,605,000 | 15,582,000 | 13,679,000 | 8,581,000 | 7,629,000 | 307,000 | 6,243,000 | 8,635,000 | 9,065,000 | 4,580,000 | -1,749,000 | 1,296,000 | 10,701,000 | 16,990,000 | 13,210,000 | 13,988,000 | 14,283,000 | 11,944,000 | 8,744,000 | 7,940,000 | 8,629,000 | 8,581,000 | 6,957,000 | 7,616,000 | 7,754,000 | 5,876,000 | 7,574,000 | 8,199,000 | 4,266,000 | 5,033,000 | 4,240,000 | 1,188,000 | -864,000 | -1,649,000 | -351,000 | ||||||||||||||||||||||||||||||||||||||||||||
| retained deficit | -9,900,000 | -29,180,000 | -45,034,000 | -59,804,000 | -68,038,000 | -78,878,000 | -86,660,000 | -86,676,000 | -86,878,000 | -78,091,000 | -66,087,000 | -72,774,000 | -83,192,000 | -93,194,000 | -104,545,000 | -111,291,000 | -118,674,000 | -123,973,000 | -130,457,000 | -88,333,000 | -86,068,000 | -91,991,000 | -86,220,000 | -93,146,000 | -98,132,000 | -102,961,000 | -107,850,000 | -110,451,000 | -111,868,000 | -108,923,000 | -111,138,000 | -112,362,000 | -113,098,000 | -113,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign bank lines of credit | 1,458,000 | 3,028,000 | 5,286,000 | 7,378,000 | 6,901,000 | 8,437,000 | 6,370,000 | 8,775,000 | 11,302,000 | 9,234,000 | 10,028,000 | 10,429,000 | 7,297,000 | 5,928,000 | 4,546,000 | 7,472,000 | 10,938,000 | 11,412,000 | 11,147,000 | 10,840,000 | 10,890,000 | 10,514,000 | 10,102,000 | 9,736,000 | 8,017,000 | 9,651,000 | 10,610,000 | 7,797,000 | 7,442,000 | 6,621,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt | 148,000 | 10,192,000 | 10,192,000 | 10,232,000 | 10,319,000 | 10,593,000 | 10,471,000 | 10,513,000 | 10,391,000 | 10,397,000 | 11,400,000 | 11,399,000 | 11,565,000 | 3,066,000 | 6,383,000 | 6,452,000 | 4,208,000 | 4,852,000 | 8,503,000 | 11,593,000 | 12,696,000 | 10,037,000 | 10,404,000 | 7,711,000 | 5,031,000 | 3,242,000 | 3,259,000 | 3,092,000 | 2,998,000 | 3,258,000 | 3,176,000 | 3,181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets of discontinued operations | 80,556,000 | 84,834,000 | 85,744,000 | 86,628,000 | 87,780,000 | 9,023,000 | 2,583,000 | 2,555,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities of discontinued operations | 14,022,000 | 11,687,000 | 8,458,000 | 10,456,000 | 11,554,000 | 844,000 | 94,000 | 181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost; 2,618,195 shares | -15,093,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost; 1,886,000 shares | -10,039,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost; 794,580 shares | -3,816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other non-current liabilities | 4,591,000 | 4,210,000 | 4,428,000 | 4,031,000 | 3,615,000 | 2,822,000 | 3,336,000 | 2,539,000 | 1,742,000 | 2,278,000 | 1,588,000 | 923,000 | 773,000 | 552,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 89,675,292 shares issued and outstanding, respectively | 899,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowance of 2,365 and 804 at december 31, 2006 and 2005, respectively | 153,481,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes and other receivables | 2,740,000 | 2,258,000 | 3,559,000 | 3,090,000 | 12,623,000 | 10,158,000 | 4,616,000 | 6,211,000 | 7,321,000 | 6,289,000 | 5,428,000 | 5,586,000 | 3,905,000 | 3,943,000 | 3,307,000 | 4,016,000 | 4,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, at cost, net of accumulated depreciation | 227,962,000 | 234,157,000 | 249,043,000 | 245,996,000 | 239,774,000 | 236,765,000 | 239,760,000 | 219,962,000 | 210,514,000 | 203,023,000 | 206,238,000 | 207,546,000 | 207,639,000 | 207,705,000 | 204,703,000 | 204,576,000 | 204,853,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization | 11,623,000 | 12,532,000 | 12,795,000 | 12,240,000 | 18,199,000 | 18,525,000 | 19,106,000 | 14,997,000 | 15,355,000 | 14,591,000 | 14,947,000 | 15,330,000 | 15,648,000 | 15,667,000 | 15,786,000 | 12,554,000 | 12,898,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unearned restricted stock compensation | -235,000 | -294,000 | -353,000 | -413,000 | -472,000 | -720,000 | -803,000 | -915,000 | -236,000 | -281,000 | -477,000 | -631,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowance of 1,706 at september 30, 2006 and 804 at december 31, 2005 | 162,098,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowance of 1,421 at june 30, 2006 and 804 at december 31, 2005 | 149,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowance of 1,044 at march 31, 2006 and 804 at december 31, 2005 | 147,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowance of 804 and 3,260 at december 31, 2005 and 2004, respectively | 139,194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 1,000,000 shares authorized, none and 80,000 shares outstanding at december 31, 2005 and 2004, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowance of 1,107 in 2005 and 3,260 in 2004 | 132,608,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value, 1,000,000 shares authorized, none and 80,000 outstanding at september 30, 2005 and december 31, 2004, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowance of 735 in 2005 and 3,260 in 2004 | 118,401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value, 1,000,000 shares authorized, 80,000 outstanding | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowance of 415 in 2005 and 3,260 in 2004 | 114,691,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 1,000,000 shares authorized, 80,000 shares outstanding | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 8,029,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowance of 3,260 in 2004 and 2,920 in 2003 | 100,587,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 1,000,000 shares authorized, 80,000 and 120,000 shares outstanding at december 31, 2004 and 2003, respectively | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowance of 2,723 in 2004 and 2,920 in 2003 | 103,027,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 1,000,000 shares authorized, 80,000 and 120,000 shares outstanding at march 31, 2004 and december 31, 2003, respectively | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowance of 2,920 in 2003 and 2,102 in 2002 | 99,948,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 1,000,000 shares authorized, 120,000 and 167,500 shares outstanding at december 31, 2003 and 2002, respectively | 30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value, 1,000,000 shares authorized, 167,500 shares outstanding | 41,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current assets | 12,471,000 | 12,631,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill, net of accumulated amortization | 112,344,000 | 112,752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable | 4,923,000 | 5,039,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 174,075,000 | 173,511,000 |
We provide you with 20 years of balance sheets for Newpark Resources stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Newpark Resources. Explore the full financial landscape of Newpark Resources stock with our expertly curated balance sheets.
The information provided in this report about Newpark Resources stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.