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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 111.94 | 68.71 | 83.3 | 125.17 | 144.4 | 73.04 | 84.17 | 192.15 | 93.42 | 103 | Upgrade
|
Short-Term Investments | 0 | 0 | 375.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Cash & Cash Equivalents | 111.94 | 68.71 | 459.22 | 125.17 | 144.4 | 73.04 | 84.17 | 192.15 | 93.42 | 103 | Upgrade
|
Cash Growth | 62.91% | -85.04% | 266.87% | -13.31% | 97.70% | -13.22% | -56.20% | 105.68% | -9.30% | -56.85% | Upgrade
|
Receivables | 432.35 | 453.69 | 391.78 | 336.4 | 335.83 | 314.86 | 335.32 | 306.92 | 287.97 | 302.8 | Upgrade
|
Inventory | 456.23 | 631.38 | 498.54 | 401.03 | 365.94 | 396.34 | 383.1 | 311.51 | 351.63 | 348.42 | Upgrade
|
Other Current Assets | 39.05 | 38.34 | 38.63 | 35.48 | 33.24 | 29.18 | 31.07 | 26.3 | 35.37 | 42.97 | Upgrade
|
Total Current Assets | 1,040 | 1,192 | 1,388 | 898.08 | 879.4 | 813.42 | 833.65 | 836.88 | 768.39 | 797.19 | Upgrade
|
Property, Plant & Equipment | 725.57 | 722.42 | 745.17 | 726.48 | 695.94 | 644.14 | 652.28 | 503.75 | 402.45 | 307.86 | Upgrade
|
Goodwill and Intangibles | 124.64 | 126.07 | 127.75 | 129.94 | 131.88 | 136.04 | 144.34 | 10.44 | 10.91 | 16.86 | Upgrade
|
Other Long-Term Assets | 419.09 | 366.21 | 297.34 | 179.38 | 177.91 | 103.68 | 81.88 | 65.37 | 104.5 | 110.02 | Upgrade
|
Total Long-Term Assets | 1,269 | 1,215 | 1,170 | 1,036 | 1,006 | 883.85 | 878.5 | 579.55 | 517.86 | 434.73 | Upgrade
|
Total Assets | 2,309 | 2,407 | 2,558 | 1,934 | 1,885 | 1,697 | 1,712 | 1,416 | 1,286 | 1,232 | Upgrade
|
Accounts Payable | 231.14 | 273.29 | 246.1 | 189.94 | 178.77 | 151.63 | 159.41 | 141.87 | 128.75 | 137.69 | Upgrade
|
Current Debt | 15.07 | 15.57 | 365.14 | 13.41 | 14.04 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Other Current Liabilities | 117.95 | 135.03 | 113.85 | 109.11 | 116.09 | 119.67 | 157.39 | 152.72 | 134.94 | 121.99 | Upgrade
|
Total Current Liabilities | 364.16 | 423.89 | 725.09 | 312.46 | 308.9 | 271.3 | 316.79 | 294.59 | 263.68 | 259.67 | Upgrade
|
Long-Term Debt | 698.68 | 1,051 | 842.44 | 647.17 | 689.73 | 771 | 602.9 | 507.28 | 490.92 | 363.53 | Upgrade
|
Other Long-Term Liabilities | 168.97 | 169.82 | 228.78 | 214.42 | 203.41 | 165.07 | 190.81 | 131.32 | 144.09 | 187.68 | Upgrade
|
Total Long-Term Liabilities | 867.65 | 1,221 | 1,071 | 861.6 | 893.14 | 936.07 | 793.71 | 638.6 | 635.01 | 551.21 | Upgrade
|
Total Liabilities | 1,232 | 1,644 | 1,796 | 1,174 | 1,202 | 1,207 | 1,111 | 933.19 | 898.69 | 810.88 | Upgrade
|
Total Debt | 713.75 | 1,066 | 1,208 | 660.58 | 703.77 | 771 | 602.9 | 507.28 | 490.92 | 363.53 | Upgrade
|
Debt Growth | -33.06% | -11.70% | 82.81% | -6.14% | -8.72% | 27.88% | 18.85% | 3.33% | 35.04% | 4.02% | Upgrade
|
Retained Earnings | 1,096 | 834.4 | 844.36 | 932.27 | 843.88 | 671.22 | 747.64 | 664.16 | 532.09 | 560.2 | Upgrade
|
Comprehensive Income | -21.07 | -72 | -82.23 | -173.16 | -162.75 | -181.32 | -145.99 | -182.51 | -144.53 | -139.16 | Upgrade
|
Shareholders' Equity | 1,077 | 762.41 | 762.13 | 759.82 | 683.1 | 489.91 | 601.65 | 483.25 | 387.56 | 421.04 | Upgrade
|
Net Cash / Debt | -601.82 | -997.56 | -748.37 | -535.41 | -559.37 | -697.96 | -518.73 | -315.12 | -397.5 | -260.52 | Upgrade
|
Working Capital | 675.41 | 768.24 | 663.09 | 585.62 | 570.5 | 542.12 | 516.86 | 542.29 | 504.71 | 537.52 | Upgrade
|
Book Value Per Share | 112.31 | 77.23 | 71.65 | 69.57 | 61.05 | 42.96 | 50.76 | 40.78 | 32.33 | 33.60 | Upgrade
|