Newmarket Corp (NEU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,172 | 144,397 | 73,040 | 84,166 | 192,154 |
| Receivables | 336,395 | 335,826 | 314,860 | 335,317 | 306,916 |
| Inventories | 401,031 | 365,938 | 396,341 | 383,097 | 311,512 |
| TOTAL | $898,078 | $879,398 | $813,420 | $833,654 | $836,883 |
| Non-Current Assets | |||||
| PPE Net | 665,147 | 635,439 | 644,138 | 652,281 | 503,745 |
| Intangibles | 129,944 | 131,880 | 136,039 | 144,337 | 10,436 |
| Other Non-Current Assets | 240,706 | 238,415 | 103,677 | 81,882 | 65,372 |
| TOTAL | $1,035,797 | $1,005,734 | $883,854 | $878,500 | $579,553 |
| Total Assets | $1,933,875 | $1,885,132 | $1,697,274 | $1,712,154 | $1,416,436 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 189,937 | 178,773 | 151,631 | 159,408 | 141,869 |
| Accrued Expenses | 78,422 | 77,350 | 91,202 | 107,999 | 104,082 |
| Other current liabilities | 11,742 | 8,887 | 4,114 | 13,991 | 13,588 |
| TOTAL | $312,455 | $308,895 | $271,301 | $316,793 | $294,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 598,848 | 642,941 | 770,999 | 602,900 | 507,275 |
| Other Non-Current Liabilities | 262,748 | 250,198 | 165,067 | 190,812 | 131,320 |
| TOTAL | $861,596 | $893,139 | $936,066 | $793,712 | $638,595 |
| Total Liabilities | $1,174,051 | $1,202,034 | $1,207,367 | $1,110,505 | $933,185 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,921 | 11,188 | 11,182 | 11,779 | 11,853 |
| Common Shares | 717 | 1,965 | 0 | N/A | 1,603 |
| Retained earnings | 932,271 | 843,881 | 671,223 | 747,643 | 664,158 |
| Other shareholders' equity | -173,164 | -162,748 | -181,316 | -145,994 | -182,510 |
| TOTAL | $759,824 | $683,098 | $489,907 | $601,649 | $483,251 |
| Total Liabilities And Equity | $1,933,875 | $1,885,132 | $1,697,274 | $1,712,154 | $1,416,436 |