NewMarket Corporation (NEU)

NewMarket Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	111.94	68.71	83.3	125.17	144.4
Short-Term Investments	0	0	375.92	0	0
Cash & Cash Equivalents	111.94	68.71	459.22	125.17	144.4
Cash Growth	62.91%	-85.04%	266.87%	-13.31%	97.70%
Receivables	432.35	453.69	391.78	336.4	335.83
Inventory	456.23	631.38	498.54	401.03	365.94
Other Current Assets	39.05	38.34	38.63	35.48	33.24
Total Current Assets	1,040	1,192	1,388	898.08	879.4
Property, Plant & Equipment	725.57	722.42	745.17	726.48	695.94
Goodwill and Intangibles	124.64	126.07	127.75	129.94	131.88
Other Long-Term Assets	419.09	366.21	297.34	179.38	177.91
Total Long-Term Assets	1,269	1,215	1,170	1,036	1,006
Total Assets	2,309	2,407	2,558	1,934	1,885
Accounts Payable	231.14	273.29	246.1	189.94	178.77
Current Debt	15.07	15.57	365.14	13.41	14.04
Other Current Liabilities	117.95	135.03	113.85	109.11	116.09
Total Current Liabilities	364.16	423.89	725.09	312.46	308.9
Long-Term Debt	698.68	1,051	842.44	647.17	689.73
Other Long-Term Liabilities	168.97	169.82	228.78	214.42	203.41
Total Long-Term Liabilities	867.65	1,221	1,071	861.6	893.14
Total Liabilities	1,232	1,644	1,796	1,174	1,202
Total Debt	713.75	1,066	1,208	660.58	703.77
Debt Growth	-33.06%	-11.70%	82.81%	-6.14%	-8.72%
Retained Earnings	1,096	834.4	844.36	932.27	843.88
Comprehensive Income	-21.07	-72	-82.23	-173.16	-162.75
Shareholders' Equity	1,077	762.41	762.13	759.82	683.1
Net Cash / Debt	-601.82	-997.56	-748.37	-535.41	-559.37
Working Capital	675.41	768.24	663.09	585.62	570.5
Book Value Per Share	112.31	77.23	71.65	69.57	61.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).