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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,172 | 117,701 | 102,064 | 178,662 | 144,397 |
| Receivables | 336,395 | 328,677 | 297,862 | 347,155 | 335,826 |
| Inventories | 401,031 | 370,104 | 354,821 | 371,002 | 365,938 |
| TOTAL | $898,078 | $854,362 | $790,024 | $930,934 | $879,398 |
| Non-Current Assets | |||||
| PPE Net | 665,147 | 648,685 | 639,344 | 633,873 | 635,439 |
| Intangibles | 129,944 | 130,423 | 130,903 | 131,012 | 131,880 |
| Other Non-Current Assets | 240,706 | 246,652 | 238,866 | 237,866 | 238,415 |
| TOTAL | $1,035,797 | $1,025,760 | $1,009,113 | $1,002,751 | $1,005,734 |
| Total Assets | $1,933,875 | $1,880,122 | $1,799,137 | $1,933,685 | $1,885,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 189,937 | 187,572 | 127,401 | 178,457 | 178,773 |
| Accrued Expenses | 78,422 | 74,797 | 62,004 | 89,819 | 77,350 |
| Other current liabilities | 11,742 | 9,454 | 9,948 | 5,096 | 8,887 |
| TOTAL | $312,455 | $308,899 | $233,983 | $312,912 | $308,895 |
| Non-Current Liabilities | |||||
| Long Term Debt | 598,848 | 608,702 | 690,292 | 740,511 | 642,941 |
| Other Non-Current Liabilities | 262,748 | 238,995 | 239,577 | 241,013 | 250,198 |
| TOTAL | $861,596 | $847,697 | $929,869 | $981,524 | $893,139 |
| Total Liabilities | $1,174,051 | $1,156,596 | $1,163,852 | $1,294,436 | $1,202,034 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,921 | 10,921 | 10,924 | 10,939 | 11,188 |
| Common Shares | 717 | 287 | 281 | 0 | 1,965 |
| Retained earnings | 932,271 | 886,137 | 811,656 | 815,592 | 843,881 |
| Other shareholders' equity | -173,164 | -162,898 | -176,652 | -176,343 | -162,748 |
| TOTAL | $759,824 | $723,526 | $635,285 | $639,249 | $683,098 |
| Total Liabilities And Equity | $1,933,875 | $1,880,122 | $1,799,137 | $1,933,685 | $1,885,132 |