NewMarket Corporation (NEU)
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At close: undefined
541.60
0.05%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 111.94M 68.71M 83.30M 125.17M 144.40M 73.04M 84.17M 192.15M 93.42M 103.00M 238.70M 89.13M 50.37M 49.19M 151.83M 21.76M 71.87M 60.30M 56.41M 28.78M 29.05M 15.48M 12.38M 4.47M 15.80M 8.40M 18.20M 20.10M 30.00M 31.20M 48.20M 175.70M 41.40M 39.00M 79.80M 106.90M 62.00M 53.80M 80.40M
Short-Term Investments - - 375.92M - - - - - - - - - - 300.00K 300.00K - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - 2.99M 287.22M 165.84M 166.68M 88.70M 66.50M 25.80M 20.43M 16.08M 55.09M 12.71M - - -45.06M 159.00K - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 381.59M 359.64M 4.80M 5.55M 4.90M 9.88M 11.04M 10.51M 43.01M 45.44M 43.55M 72.01M 85.11M 57.49M 84.97M 31.57M 25.38M 38.92M 62.80M 89.06M 97.39M 105.75M 127.74M 325.06M 194.30M 182.80M 180.00M 159.40M 151.90M 144.80M 164.40M 7.44B 6.44B 5.38B 4.42B 3.75B 665.70M 617.00M 498.10M
Receivables 432.35M 453.69M 391.78M 336.39M 335.83M 314.86M 335.32M 306.92M 287.97M 302.80M 309.85M 297.06M 278.33M 257.75M 214.89M 203.55M 207.19M 198.24M 189.46M 161.72M 135.00M 131.85M 138.20M 150.06M 156.00M 169.90M 165.30M 177.80M 169.50M 229.50M 345.20M 316.60M 255.40M 250.30M 239.10M 309.10M 296.50M 236.10M 214.00M
Inventory 456.23M 631.38M 498.54M 401.03M 365.94M 396.34M 383.10M 311.51M 351.63M 348.42M 307.52M 322.67M 306.79M 273.21M 190.86M 201.07M 193.69M 185.58M 152.00M 157.79M 124.43M 104.05M 121.46M 129.69M 174.80M 191.80M 193.80M 210.60M 165.90M 145.10M 290.80M 279.80M 253.30M 217.90M 164.40M 198.50M 154.20M 142.40M 139.00M
Other Current Assets 39.05M 38.34M 38.63M 35.48M 33.24M 29.18M 31.07M 26.30M 35.37M 42.97M 41.25M 26.64M 73.43M 37.76M 82.32M 25.50M 22.29M 17.84M 13.83M 11.97M 17.01M 21.58M 12.74M 14.03M 18.30M 21.30M 21.80M 18.70M 23.10M 25.70M 49.50M 29.60M 28.40M 25.40M 19.20M 28.20M 23.10M 24.30M 21.20M
Total Current Assets 1.04B 1.19B 1.39B 898.08M 879.40M 813.42M 833.65M 836.88M 774.77M 797.19M 897.32M 735.50M 679.73M 602.77M 601.10M 446.18M 495.04M 461.96M 411.70M 360.25M 305.49M 272.95M 284.77M 298.24M 364.90M 391.40M 399.10M 427.20M 388.50M 431.50M 733.70M 801.70M 578.50M 532.60M 502.50M 642.70M 535.80M 456.60M 454.60M
Property-Plant & Equipment 760.34M 722.41M 745.17M 726.48M 695.94M 644.14M 652.28M 503.75M 402.45M 307.86M 285.04M 358.37M 352.97M 333.98M 303.60M 241.74M 183.56M 162.11M 154.01M 166.23M 174.23M 198.72M 215.76M 291.10M 333.00M 376.00M 409.10M 430.90M 428.30M 434.40M 998.30M 829.80M 766.70M 677.00M 579.80M 719.60M 674.10M 594.20M 557.30M
Goodwill & Intangibles 124.64M 126.07M 127.75M 129.94M 131.88M 136.04M 144.34M 10.44M 10.91M 16.86M 23.32M 30.54M 38.05M 46.53M 45.06M 54.07M 45.55M 51.71M 49.87M 56.28M 62.85M 69.34M 78.92M 87.24M 99.20M 115.30M 79.10M 77.70M 15.10M 19.70M 112.80M 134.80M 119.70M 101.10M 124.70M 142.80M 105.40M 46.50M 46.20M
Total Long-Term Assets 1.27B 1.21B 1.17B 1.04B 1.01B 883.85M 878.50M 579.55M 515.15M 434.73M 429.95M 522.01M 511.93M 459.97M 423.24M 365.27M 275.89M 282.83M 289.83M 315.94M 339.95M 383.30M 434.85M 703.40M 626.50M 674.10M 668.20M 668.00M 595.30M 598.90M 1.28B 8.40B 7.33B 6.16B 5.13B 4.61B 1.45B 1.26B 1.10B
Total Assets 2.31B 2.41B 2.56B 1.93B 1.89B 1.70B 1.71B 1.42B 1.29B 1.23B 1.33B 1.26B 1.19B 1.06B 1.02B 811.45M 770.93M 744.79M 701.53M 676.20M 645.43M 656.25M 719.63M 1.00B 991.40M 1.07B 1.07B 1.10B 983.80M 1.03B 2.01B 9.20B 7.91B 6.69B 5.63B 5.25B 1.98B 1.71B 1.56B
Account Payables 231.14M 273.29M 246.10M 189.94M 178.77M 151.63M 159.41M 141.87M 128.75M 137.69M 134.13M 119.30M 103.22M 109.25M 88.19M 60.51M 104.64M 81.62M 88.35M 75.72M 53.99M 44.13M 54.38M 56.52M 64.90M 82.40M 66.60M 74.90M 55.90M 77.20M 155.00M 159.40M 120.00M 100.30M 95.80M - - - -
Deferred Revenue - - 106.19M 97.37M 107.20M - - - - - - 86.83M - - - - 57.04M 59.69M 58.85M 52.71M 50.69M 38.78M 59.91M - - - - - - - - - - - - - - - -
Short-Term Debt 15.07M 15.57M 365.14M 13.41M 14.04M - - - - - - 8.29M 12.65M 5.43M 36.11M 1.78M 736.00K 3.24M 4.86M 5.62M 6.98M 40.54M 30.50M 87.19M 67.10M 27.00M 46.70M 6.70M - - 14.10M 114.50M 15.10M 2.20M 400.00K 700.00K 800.00K 800.00K 1.30M
Other Current Liabilities 106.92M 118.92M 109.41M 105.35M 105.45M 113.24M 141.04M 135.15M 122.16M 115.52M 102.06M 79.06M 87.08M 76.86M 68.77M 66.36M 66.45M 61.85M 58.85M 52.71M 60.34M 45.07M 74.56M 60.62M 71.10M 68.20M 67.10M 99.30M 89.90M 105.60M 157.40M 187.20M 119.30M 150.40M 113.30M 261.30M 227.20M 202.60M 214.20M
Total Current Liabilities 364.16M 423.89M 725.09M 312.45M 308.89M 271.30M 316.79M 294.59M 263.68M 259.67M 247.61M 216.67M 216.02M 206.39M 194.85M 135.91M 177.66M 160.18M 166.79M 140.18M 121.31M 129.73M 159.44M 204.33M 203.10M 177.60M 180.40M 180.90M 145.80M 182.80M 326.50M 461.10M 254.40M 252.90M 209.50M 262.00M 228.00M 203.40M 215.50M
Long-Term Debt 718.52M 1.07B 867.49M 657.25M 700.85M 776.19M 608.71M 512.04M 494.59M 363.53M 349.47M 424.41M 232.60M 217.54M 218.54M 236.38M 157.06M 152.75M 153.19M 183.84M 201.84M 249.53M 305.45M 356.05M 407.10M 531.90M 594.40M 325.50M 303.00M 349.80M 687.00M 711.70M 810.80M 683.80M 497.20M 607.60M 607.90M 408.00M 399.50M
Other Long-Term Liabilities 90.47M 85.39M 114.29M 144.31M 135.09M 116.80M 149.70M 117.32M 134.43M 187.68M 157.75M 214.23M 193.44M 147.17M 152.75M 148.04M 119.20M 130.46M 115.50M 120.29M 122.60M 123.91M 109.44M 99.30M 102.70M 98.20M 86.40M 84.50M 84.20M 78.90M 99.40M 6.11B 5.19B 4.54B 3.68B 2.90B 27.90M 30.70M 51.90M
Total Long-Term Liabilities 867.65M 1.22B 1.07B 861.60M 893.14M 936.07M 793.71M 638.60M 638.67M 551.21M 507.21M 638.63M 426.05M 364.71M 371.30M 384.42M 276.27M 283.21M 268.69M 304.13M 324.44M 373.44M 414.90M 537.89M 573.00M 700.90M 742.30M 474.40M 427.90M 456.70M 930.10M 7.18B 6.43B 5.39B 4.52B 3.86B 796.30M 570.20M 551.70M
Total Liabilities 1.23B 1.64B 1.80B 1.17B 1.20B 1.21B 1.11B 933.18M 902.35M 810.88M 754.83M 855.30M 642.07M 571.10M 566.15M 520.33M 453.93M 443.39M 435.47M 444.31M 445.75M 503.17M 574.33M 742.23M 776.10M 878.50M 922.70M 655.30M 573.70M 639.50M 1.26B 7.64B 6.69B 5.64B 4.73B 4.12B 1.02B 773.60M 767.20M
Total Debt 733.60M 1.07B 1.21B 660.58M 703.77M 771.00M 602.90M 507.27M 494.59M 363.53M 349.47M 432.69M 245.25M 222.98M 252.31M 238.16M 157.80M 155.99M 158.05M 189.45M 208.82M 290.07M 335.96M 443.24M 474.20M 558.90M 641.10M 332.20M 303.00M 349.80M 701.10M 826.20M 825.90M 686.00M 497.60M 608.30M 608.70M 408.80M 400.80M
Common Stock 2.13M - - 717.00K 1.97M - - 1.60M - - - 721.00K 64.00K - 275.00K 115.00K 5.24M 88.26M 85.16M 84.72M 16.79M 16.69M 83.45M 83.45M 83.50M - - - - - - - - - - - - - -
Retained Earnings 1.10B 834.40M 844.36M 932.27M 843.88M 671.22M 747.64M 664.16M 532.09M 560.20M 632.53M 512.17M 648.26M 565.46M 532.69M 386.76M 346.13M 260.30M 211.41M 169.03M 135.97M 98.92M 89.01M 194.05M 143.60M 109.10M 59.40M 320.50M 286.80M 272.10M 633.50M 1.21B 1.02B 887.90M 757.20M 992.30M 822.90M 782.80M 701.30M
Comprehensive Income -21.07M -72.00M -82.23M -173.16M -162.75M -181.32M -145.99M -182.51M -144.53M -139.16M -60.09M -110.69M -98.73M -73.82M -74.78M -95.75M -34.36M -47.16M -30.51M -21.87M -20.16M -29.29M -27.17M -18.09M -11.80M - - - - - - - - - - - - - -
Shareholders Equity 1.08B 762.41M 762.13M 759.82M 683.10M 489.91M 601.65M 483.25M 387.56M 421.04M 572.45M 402.20M 549.59M 491.64M 458.19M 291.12M 317.01M 301.40M 266.06M 231.88M 199.68M 153.08M 145.29M 259.41M 215.30M 187.00M 144.60M 439.90M 410.10M 390.90M 752.60M 1.40B 1.22B 1.05B 901.50M 1.13B 956.70M 940.70M 789.00M
Total Investments 2.88M 2.99M 375.92M 165.84M 166.68M 88.70M 66.50M 25.80M 20.43M 16.08M 55.09M 12.71M - 300.00K 300.00K 159.00K - - - - - - - - - - - - - - - - - - - - - - -

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