NewMarket Corporation (NEU)
NYSE: NEU · IEX Real-Time Price · USD
634.62
+5.04 (0.80%)
Mar 28, 2024, 4:00 PM EDT - Market closed

NewMarket Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
111.9468.7183.3125.17144.473.0484.17192.1593.42103
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Short-Term Investments
00375.920000000
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Cash & Cash Equivalents
111.9468.71459.22125.17144.473.0484.17192.1593.42103
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Cash Growth
62.91%-85.04%266.87%-13.31%97.70%-13.22%-56.20%105.68%-9.30%-56.85%
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Receivables
432.35453.69391.78336.4335.83314.86335.32306.92287.97302.8
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Inventory
456.23631.38498.54401.03365.94396.34383.1311.51351.63348.42
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Other Current Assets
39.0538.3438.6335.4833.2429.1831.0726.335.3742.97
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Total Current Assets
1,0401,1921,388898.08879.4813.42833.65836.88768.39797.19
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Property, Plant & Equipment
725.57722.42745.17726.48695.94644.14652.28503.75402.45307.86
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Goodwill and Intangibles
124.64126.07127.75129.94131.88136.04144.3410.4410.9116.86
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Other Long-Term Assets
419.09366.21297.34179.38177.91103.6881.8865.37104.5110.02
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Total Long-Term Assets
1,2691,2151,1701,0361,006883.85878.5579.55517.86434.73
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Total Assets
2,3092,4072,5581,9341,8851,6971,7121,4161,2861,232
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Accounts Payable
231.14273.29246.1189.94178.77151.63159.41141.87128.75137.69
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Current Debt
15.0715.57365.1413.4114.0400000
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Other Current Liabilities
117.95135.03113.85109.11116.09119.67157.39152.72134.94121.99
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Total Current Liabilities
364.16423.89725.09312.46308.9271.3316.79294.59263.68259.67
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Long-Term Debt
698.681,051842.44647.17689.73771602.9507.28490.92363.53
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Other Long-Term Liabilities
168.97169.82228.78214.42203.41165.07190.81131.32144.09187.68
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Total Long-Term Liabilities
867.651,2211,071861.6893.14936.07793.71638.6635.01551.21
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Total Liabilities
1,2321,6441,7961,1741,2021,2071,111933.19898.69810.88
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Total Debt
713.751,0661,208660.58703.77771602.9507.28490.92363.53
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Debt Growth
-33.06%-11.70%82.81%-6.14%-8.72%27.88%18.85%3.33%35.04%4.02%
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Retained Earnings
1,096834.4844.36932.27843.88671.22747.64664.16532.09560.2
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Comprehensive Income
-21.07-72-82.23-173.16-162.75-181.32-145.99-182.51-144.53-139.16
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Shareholders' Equity
1,077762.41762.13759.82683.1489.91601.65483.25387.56421.04
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Net Cash / Debt
-601.82-997.56-748.37-535.41-559.37-697.96-518.73-315.12-397.5-260.52
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Working Capital
675.41768.24663.09585.62570.5542.12516.86542.29504.71537.52
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Book Value Per Share
112.3177.2371.6569.5761.0542.9650.7640.7832.3333.60
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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).