Newmarket Corp (NEU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,397 | 79,971 | 73,219 | 78,247 | 73,040 |
| Receivables | 335,826 | 340,752 | 349,210 | 351,405 | 314,860 |
| Inventories | 365,938 | 370,934 | 376,481 | 395,660 | 396,341 |
| TOTAL | $879,398 | $826,933 | $829,434 | $856,146 | $813,420 |
| Non-Current Assets | |||||
| PPE Net | 635,439 | 623,961 | 629,724 | 633,009 | 644,138 |
| Intangibles | 131,880 | 132,822 | 133,945 | 135,059 | 136,039 |
| Other Non-Current Assets | 238,415 | 187,279 | 173,882 | 173,977 | 103,677 |
| TOTAL | $1,005,734 | $944,062 | $937,551 | $942,045 | $883,854 |
| Total Assets | $1,885,132 | $1,770,995 | $1,766,985 | $1,798,191 | $1,697,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 178,773 | 154,650 | 164,956 | 135,473 | 151,631 |
| Accrued Expenses | 77,350 | 75,928 | 70,016 | 78,231 | 91,202 |
| Other current liabilities | 8,887 | 4,300 | 5,605 | 4,523 | 4,114 |
| TOTAL | $308,895 | $280,478 | $283,479 | $259,973 | $271,301 |
| Non-Current Liabilities | |||||
| Long Term Debt | 642,941 | 639,983 | 678,803 | 782,024 | 770,999 |
| Other Non-Current Liabilities | 250,198 | 221,196 | 215,527 | 217,998 | 165,067 |
| TOTAL | $893,139 | $861,179 | $894,330 | $1,000,022 | $936,066 |
| Total Liabilities | $1,202,034 | $1,141,657 | $1,177,809 | $1,259,995 | $1,207,367 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,188 | 11,189 | 11,188 | 11,188 | 11,182 |
| Common Shares | 1,965 | 1,914 | 949 | 431 | N/A |
| Retained earnings | 843,881 | 815,035 | 768,490 | 713,895 | 671,223 |
| Other shareholders' equity | -162,748 | -187,611 | -180,263 | -176,130 | -181,316 |
| TOTAL | $683,098 | $629,338 | $589,176 | $538,196 | $489,907 |
| Total Liabilities And Equity | $1,885,132 | $1,770,995 | $1,766,985 | $1,798,191 | $1,697,274 |