Newmarket Corp (NEU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,550 | 83,304 | 59,613 | 153,864 | 522,405 |
| Marketable Securities | 0 | 375,918 | 378,902 | 376,295 | N/A |
| Receivables | 464,510 | 391,779 | 414,847 | 399,373 | 373,655 |
| Inventories | 524,091 | 498,539 | 479,039 | 457,957 | 414,737 |
| TOTAL | $1,114,334 | $1,388,173 | $1,366,860 | $1,423,471 | $1,352,467 |
| Non-Current Assets | |||||
| PPE Net | 671,327 | 676,770 | 677,481 | 680,315 | 671,955 |
| Intangibles | 127,356 | 127,752 | 128,125 | 128,531 | 129,248 |
| Other Non-Current Assets | 368,536 | 365,741 | 264,750 | 246,395 | 245,719 |
| TOTAL | $1,167,219 | $1,170,263 | $1,070,356 | $1,055,241 | $1,046,922 |
| Total Assets | $2,281,553 | $2,558,436 | $2,437,216 | $2,478,712 | $2,399,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 349,434 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 290,846 | 246,097 | 250,658 | 259,209 | 218,211 |
| Accrued Expenses | 73,401 | 85,103 | 86,677 | 69,185 | 73,264 |
| Other current liabilities | 7,079 | 7,654 | 13,029 | 5,416 | 5,510 |
| TOTAL | $411,699 | $725,087 | $391,397 | $372,125 | $335,853 |
| Non-Current Liabilities | |||||
| Long Term Debt | 841,074 | 789,853 | 991,919 | 990,551 | 990,189 |
| Other Non-Current Liabilities | 268,690 | 281,367 | 281,127 | 266,826 | 262,992 |
| TOTAL | $1,109,764 | $1,071,220 | $1,273,046 | $1,257,377 | $1,253,181 |
| Total Liabilities | $1,521,463 | $1,796,307 | $1,664,443 | $1,629,502 | $1,589,034 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,255 | 10,347 | 10,637 | 10,928 | 10,928 |
| Common Shares | 0 | N/A | 0 | 1,748 | 1,190 |
| Retained earnings | 845,360 | 844,356 | 945,147 | 1,012,409 | 981,220 |
| Other shareholders' equity | -85,270 | -82,227 | -172,374 | -164,947 | -172,055 |
| TOTAL | $760,090 | $762,129 | $772,773 | $849,210 | $810,355 |
| Total Liabilities And Equity | $2,281,553 | $2,558,436 | $2,437,216 | $2,478,712 | $2,399,389 |