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NR Company Financials

NR 
$9.15
*  
0.39
4.09%
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*Delayed - data as of Oct. 19, 2018  -  Find a broker to begin trading NR now
Exchange:NYSE
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$56,352 $87,878 $107,138 $85,052
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$265,866 $214,307 $206,364 $318,600
Inventory
$165,336 $143,612 $163,657 $196,556
Other Current Assets
$17,483 $17,143 $29,219 $12,615
Total Current Assets
$505,037 $462,940 $506,378 $612,823
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$315,320 $303,654 $307,632 $283,361
Goodwill
$43,620 $19,995 $19,009 $91,893
Intangible Assets
$30,004 $6,067 $11,051 $15,666
Other Assets
$3,982 $3,780 $3,002 $2,072
Deferred Asset Charges
$4,753 $1,747 $1,821 $1,857
Total Assets
$902,716 $798,183 $848,893 $1,007,672
Current Liabilities
Accounts Payable
$156,896 $96,433 $118,046 $161,077
Short-Term Debt / Current Portion of Long-Term Debt
$1,518 $83,368 $7,382 $11,648
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$158,414 $179,801 $125,428 $172,725
Long-Term Debt
$158,957 $72,900 $171,211 $170,462
Other Liabilities
$6,285 $6,196 $5,627 $11,240
Deferred Liability Charges
$31,580 $38,743 $26,368 $27,787
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$355,236 $297,640 $328,634 $382,214
Stock Holders Equity
Common Stocks
$1,046 $998 $994 $992
Capital Surplus
$603,849 $558,966 $533,746 $521,228
Retained Earnings
$123,375 $129,873 $171,788 $262,616
Treasury Stock
($127,571) ($126,086) ($127,993) ($127,386)
Other Equity
($53,219) ($63,208) ($58,276) ($31,992)
Total Equity
$547,480 $500,543 $520,259 $625,458
Total Liabilities & Equity
$902,716 $798,183 $848,893 $1,007,672

See also: Company Financials data entry page