Newmarket Corp (NEU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,935 | 109,789 | 72,830 | 84,166 | 104,996 |
| Receivables | 347,903 | 372,156 | 378,442 | 335,317 | 325,216 |
| Inventories | 388,986 | 379,551 | 402,817 | 383,097 | 383,711 |
| TOTAL | $915,167 | $892,839 | $886,490 | $833,654 | $847,776 |
| Non-Current Assets | |||||
| PPE Net | 646,807 | 649,437 | 662,469 | 652,281 | 636,637 |
| Intangibles | 137,533 | 139,179 | 142,137 | 144,337 | 147,094 |
| Other Non-Current Assets | 140,420 | 92,375 | 88,369 | 81,882 | 73,686 |
| TOTAL | $924,760 | $880,991 | $892,975 | $878,500 | $857,417 |
| Total Assets | $1,839,927 | $1,773,830 | $1,779,465 | $1,712,154 | $1,705,193 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 152,624 | 143,918 | 162,651 | 159,408 | 158,683 |
| Accrued Expenses | 94,235 | 94,635 | 91,457 | 107,999 | 105,450 |
| Other current liabilities | 3,263 | 11,221 | 12,715 | 13,991 | 7,832 |
| TOTAL | $279,245 | $280,019 | $303,027 | $316,793 | $309,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 818,477 | 759,843 | 624,894 | 602,900 | 611,687 |
| Other Non-Current Liabilities | 178,133 | 181,487 | 196,759 | 190,812 | 155,626 |
| TOTAL | $996,610 | $941,330 | $821,653 | $793,712 | $767,313 |
| Total Liabilities | $1,275,855 | $1,221,349 | $1,124,680 | $1,110,505 | $1,076,743 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,404 | 11,453 | 11,787 | 11,779 | 11,853 |
| Common Shares | N/A | N/A | 36 | N/A | 3,999 |
| Retained earnings | 712,525 | 697,423 | 787,440 | 747,643 | 788,371 |
| Other shareholders' equity | -148,453 | -144,942 | -132,691 | -145,994 | -163,920 |
| TOTAL | $564,072 | $552,481 | $654,785 | $601,649 | $628,450 |
| Total Liabilities And Equity | $1,839,927 | $1,773,830 | $1,779,465 | $1,712,154 | $1,705,193 |