Newmarket Corp (NEU)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,310 | 87,632 | 117,066 | 111,936 | 102,560 |
| Receivables | 487,607 | 495,516 | 464,687 | 432,349 | 427,764 |
| Inventories | 534,462 | 492,638 | 493,554 | 456,234 | 503,411 |
| TOTAL | $1,137,629 | $1,115,241 | $1,119,320 | $1,039,570 | $1,065,594 |
| Non-Current Assets | |||||
| PPE Net | 755,409 | 759,357 | 761,685 | 654,747 | 649,968 |
| Intangibles | 757,060 | 763,467 | 768,918 | 124,642 | 124,620 |
| Other Non-Current Assets | 516,186 | 512,006 | 507,576 | 489,912 | 450,213 |
| TOTAL | $2,028,655 | $2,034,830 | $2,038,179 | $1,269,301 | $1,224,801 |
| Total Assets | $3,166,284 | $3,150,071 | $3,157,499 | $2,308,871 | $2,290,395 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 259,434 | 270,789 | 260,451 | 231,137 | 215,108 |
| Accrued Expenses | 82,364 | 85,114 | 72,668 | 76,546 | 72,301 |
| Other current liabilities | 6,042 | 12,240 | 5,402 | 16,064 | 5,880 |
| TOTAL | $401,953 | $419,516 | $390,794 | $364,164 | $332,204 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,085,006 | 1,172,732 | 1,279,457 | 643,622 | 779,401 |
| Other Non-Current Liabilities | 315,039 | 322,475 | 334,960 | 224,024 | 206,847 |
| TOTAL | $1,400,045 | $1,495,207 | $1,614,417 | $867,646 | $986,248 |
| Total Liabilities | $1,801,998 | $1,914,723 | $2,005,211 | $1,231,810 | $1,318,452 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,595 | 9,594 | 9,594 | 9,590 | 9,590 |
| Common Shares | 3,201 | 2,052 | 1,406 | 2,130 | 1,557 |
| Retained earnings | 1,375,729 | 1,267,393 | 1,179,756 | 1,096,002 | 1,037,168 |
| Other shareholders' equity | -14,644 | -34,097 | -28,874 | -21,071 | -66,782 |
| TOTAL | $1,364,286 | $1,235,348 | $1,152,288 | $1,077,061 | $971,943 |
| Total Liabilities And Equity | $3,166,284 | $3,150,071 | $3,157,499 | $2,308,871 | $2,290,395 |