Newmarket Corp (NEU)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,560 | 130,923 | 70,115 | 68,712 | 71,972 |
| Receivables | 427,764 | 436,250 | 457,203 | 453,692 | 476,061 |
| Inventories | 503,411 | 537,380 | 566,136 | 631,383 | 592,222 |
| TOTAL | $1,065,594 | $1,140,103 | $1,131,561 | $1,192,125 | $1,174,102 |
| Non-Current Assets | |||||
| PPE Net | 649,968 | 655,864 | 658,092 | 659,998 | 653,231 |
| Intangibles | 124,620 | 125,424 | 125,754 | 126,069 | 126,323 |
| Other Non-Current Assets | 450,213 | 444,753 | 435,364 | 428,626 | 383,188 |
| TOTAL | $1,224,801 | $1,226,041 | $1,219,210 | $1,214,693 | $1,162,742 |
| Total Assets | $2,290,395 | $2,366,144 | $2,350,771 | $2,406,818 | $2,336,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 215,108 | 222,969 | 212,277 | 273,289 | 285,475 |
| Accrued Expenses | 72,301 | 72,923 | 72,336 | 89,508 | 85,549 |
| Other current liabilities | 5,880 | 11,201 | 5,826 | 11,562 | 9,125 |
| TOTAL | $332,204 | $349,038 | $358,496 | $423,887 | $426,135 |
| Non-Current Liabilities | |||||
| Long Term Debt | 779,401 | 916,179 | 957,958 | 1,003,737 | 1,008,516 |
| Other Non-Current Liabilities | 206,847 | 208,187 | 212,517 | 216,787 | 234,817 |
| TOTAL | $986,248 | $1,124,366 | $1,170,475 | $1,220,524 | $1,243,333 |
| Total Liabilities | $1,318,452 | $1,473,404 | $1,528,971 | $1,644,411 | $1,669,468 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,590 | 9,589 | 9,626 | 9,686 | 9,871 |
| Common Shares | 1,557 | N/A | N/A | N/A | 0 |
| Retained earnings | 1,037,168 | 947,497 | 883,351 | 834,402 | 816,005 |
| Other shareholders' equity | -66,782 | -54,757 | -61,551 | -71,995 | -148,629 |
| TOTAL | $971,943 | $892,740 | $821,800 | $762,407 | $667,376 |
| Total Liabilities And Equity | $2,290,395 | $2,366,144 | $2,350,771 | $2,406,818 | $2,336,844 |