NewMarket Corporation (NEU)

NewMarket Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77.48	111.94	68.71	83.3	125.17
Short-Term Investments	-	-	-	375.92	-
Cash & Short-Term Investments	77.48	111.94	68.71	459.22	125.17
Cash Growth	-30.79%	62.91%	-85.04%	266.87%	-13.31%
Accounts Receivable	345.85	368.24	384.64	316.7	284.76
Other Receivables	49.61	64.11	69.06	75.08	51.64
Receivables	395.45	432.35	453.69	391.78	336.4
Inventory	505.43	456.23	631.38	498.54	401.03
Other Current Assets	51.2	39.05	38.34	38.63	35.48
Total Current Assets	1,030	1,040	1,192	1,388	898.08
Property, Plant & Equipment	839.76	760.34	759.31	784.76	737.25
Goodwill	379.59	123.74	123.66	123.92	123.96
Other Intangible Assets	370.83	0.9	2.41	3.83	5.99
Long-Term Deferred Tax Assets	2.07	2.73	3.58	5.32	7.99
Long-Term Deferred Charges	1.79	0.61	1.1	1.6	2.11
Other Long-Term Assets	505.95	380.98	324.65	250.83	158.51
Total Assets	3,130	2,309	2,407	2,558	1,934
Accounts Payable	225.87	231.14	273.29	246.1	189.94
Accrued Expenses	89.28	76.55	89.51	85.1	78.42
Current Portion of Long-Term Debt	-	-	-	349.43	-
Current Portion of Leases	18.28	17.83	18.28	18.54	15.55
Current Income Taxes Payable	15.8	6.13	16.11	4.44	3.76
Other Current Liabilities	25.25	32.52	26.71	21.47	24.78
Total Current Liabilities	374.48	364.16	423.89	725.09	312.46
Long-Term Debt	971.28	643.62	1,004	789.85	598.85
Long-Term Leases	72.43	74.9	69.4	77.64	58.4
Long-Term Deferred Tax Liabilities	162.91	58.66	61.99	89.44	60.04
Other Long-Term Liabilities	24.27	28.81	26.42	27.75	28.53
Total Liabilities	1,668	1,232	1,644	1,796	1,174
Common Stock	-	2.13	-	-	0.72
Retained Earnings	1,429	1,096	834.4	844.36	932.27
Comprehensive Income & Other	32.87	-21.07	-72	-82.23	-173.16
Shareholders' Equity	1,462	1,077	762.41	762.13	759.82
Total Liabilities & Equity	3,130	2,309	2,407	2,558	1,934
Total Debt	1,062	736.35	1,091	1,235	672.8
Net Cash (Debt)	-984.51	-624.42	-1,023	-776.24	-547.63
Net Cash Per Share	-103.04	-65.16	-101.91	-72.17	-49.96
Filing Date Shares Outstanding	9.52	9.59	9.69	10.35	10.92
Total Common Shares Outstanding	9.52	9.59	9.7	10.36	10.92
Working Capital	655.08	675.41	768.24	663.09	585.62
Book Value Per Share	153.45	112.31	78.58	73.55	69.57
Tangible Book Value	711.16	952.42	636.34	634.38	629.88
Tangible Book Value Per Share	74.66	99.31	65.59	61.22	57.67
Land	37.65	37.23	37.09	37.75	37.8
Buildings	180.24	185.54	183.03	185.22	183.23
Machinery	1,434	1,329	1,279	1,276	1,188
Construction In Progress	33.39	27.56	30.92	27.01	73.23
Leasehold Improvements	2.03	1.84	1.83	1.89	2.15

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