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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 278,035 | 251,244 | 192,154 | 187,908 | 158,136 |
| Receivables | 332,372 | 331,577 | 306,916 | 302,931 | 303,899 |
| Inventories | 356,152 | 330,494 | 311,512 | 328,523 | 303,475 |
| TOTAL | $995,315 | $941,940 | $836,883 | $849,147 | $796,652 |
| Non-Current Assets | |||||
| PPE Net | 561,139 | 539,227 | 503,745 | 474,719 | 445,661 |
| Intangibles | 10,217 | 10,314 | 10,436 | 8,835 | 9,242 |
| Other Non-Current Assets | 70,112 | 66,304 | 65,372 | 70,684 | 106,727 |
| TOTAL | $641,468 | $615,845 | $579,553 | $554,238 | $561,630 |
| Total Assets | $1,636,783 | $1,557,785 | $1,416,436 | $1,403,385 | $1,358,282 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 157,531 | 153,515 | 141,869 | 127,953 | 135,639 |
| Accrued Expenses | 88,719 | 93,711 | 104,082 | 93,621 | 80,303 |
| Other current liabilities | 12,138 | 9,912 | 13,588 | 11,671 | 7,024 |
| TOTAL | $290,482 | $292,603 | $294,590 | $268,093 | $258,011 |
| Non-Current Liabilities | |||||
| Long Term Debt | 627,976 | 601,413 | 507,275 | 531,404 | 521,264 |
| Other Non-Current Liabilities | 134,620 | 132,754 | 131,320 | 126,925 | 146,793 |
| TOTAL | $762,596 | $734,167 | $638,595 | $658,329 | $668,057 |
| Total Liabilities | $1,053,078 | $1,026,770 | $933,185 | $926,422 | $926,068 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,853 | 11,853 | 11,853 | 11,849 | 11,848 |
| Common Shares | 2,961 | 2,220 | 1,603 | 2,096 | 1,109 |
| Retained earnings | 749,341 | 707,354 | 664,158 | 637,438 | 584,943 |
| Other shareholders' equity | -168,597 | -178,559 | -182,510 | -162,571 | -153,838 |
| TOTAL | $583,705 | $531,015 | $483,251 | $476,963 | $432,214 |
| Total Liabilities And Equity | $1,636,783 | $1,557,785 | $1,416,436 | $1,403,385 | $1,358,282 |