NewMarket Corporation (NEU)

NewMarket Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	80.31	111.94	68.71	83.3	125.17	144.4
Short-Term Investments	-	-	-	375.92	-	-
Cash & Short-Term Investments	80.31	111.94	68.71	459.22	125.17	144.4
Cash Growth	-21.69%	62.91%	-85.04%	266.87%	-13.31%	97.70%
Accounts Receivable	487.61	368.24	384.64	316.7	284.76	289.74
Other Receivables	-	64.11	69.06	75.08	51.64	46.09
Receivables	487.61	432.35	453.69	391.78	336.4	335.83
Inventory	534.46	456.23	631.38	498.54	401.03	365.94
Other Current Assets	35.25	39.05	38.34	38.63	35.48	33.24
Total Current Assets	1,138	1,040	1,192	1,388	898.08	879.4
Property, Plant & Equipment	828.53	760.34	759.31	784.76	737.25	708.78
Goodwill	379.88	123.74	123.66	123.92	123.96	122.99
Other Intangible Assets	377.18	0.9	2.41	3.83	5.99	8.89
Long-Term Deferred Tax Assets	-	2.73	3.58	5.32	7.99	6.33
Long-Term Deferred Charges	53.05	0.61	1.1	1.6	2.11	1.51
Other Long-Term Assets	390.02	380.98	324.65	250.83	158.51	157.24
Total Assets	3,166	2,309	2,407	2,558	1,934	1,885
Accounts Payable	259.43	231.14	273.29	246.1	189.94	178.77
Accrued Expenses	82.36	76.55	89.51	85.1	78.42	77.35
Current Portion of Long-Term Debt	-	-	-	349.43	-	-
Current Portion of Leases	15.68	17.83	18.28	18.54	15.55	17.06
Current Income Taxes Payable	17.01	6.13	16.11	4.44	3.76	10.63
Other Current Liabilities	27.46	32.52	26.71	21.47	24.78	25.09
Total Current Liabilities	401.95	364.16	423.89	725.09	312.46	308.9
Long-Term Debt	1,085	643.62	1,004	789.85	598.85	642.94
Long-Term Leases	57.62	74.9	69.4	77.64	58.4	57.91
Long-Term Deferred Tax Liabilities	-	58.66	61.99	89.44	60.04	57.2
Other Long-Term Liabilities	257.42	28.81	26.42	27.75	28.53	42.38
Total Liabilities	1,802	1,232	1,644	1,796	1,174	1,202
Common Stock	3.2	2.13	-	-	0.72	1.97
Retained Earnings	1,376	1,096	834.4	844.36	932.27	843.88
Comprehensive Income & Other	-14.64	-21.07	-72	-82.23	-173.16	-162.75
Shareholders' Equity	1,364	1,077	762.41	762.13	759.82	683.1
Total Liabilities & Equity	3,166	2,309	2,407	2,558	1,934	1,885
Total Debt	1,158	736.35	1,091	1,235	672.8	717.91
Net Cash (Debt)	-1,078	-624.42	-1,023	-776.24	-547.63	-573.51
Net Cash Per Share	-112.78	-65.16	-101.91	-72.17	-49.96	-51.36
Filing Date Shares Outstanding	9.6	9.59	9.69	10.35	10.92	11.19
Total Common Shares Outstanding	9.6	9.59	9.7	10.36	10.92	11.19
Working Capital	735.68	675.41	768.24	663.09	585.62	570.5
Book Value Per Share	142.19	112.31	78.58	73.55	69.57	61.05
Tangible Book Value	607.23	952.42	636.34	634.38	629.88	551.22
Tangible Book Value Per Share	63.29	99.31	65.59	61.22	57.67	49.27
Land	-	37.23	37.09	37.75	37.8	40.94
Buildings	-	185.54	183.03	185.22	183.23	174.6
Machinery	-	1,329	1,279	1,276	1,188	1,161
Construction In Progress	-	27.56	30.92	27.01	73.23	29.23
Leasehold Improvements	-	1.84	1.83	1.89	2.15	2.12

Source: S&P Capital IQ. Standard template. Financial Sources.