Newmarket Corp (NEU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,256 | 93,424 | 110,327 | 126,172 | 119,243 |
| Receivables | 314,171 | 287,967 | 311,087 | 312,433 | 303,334 |
| Inventories | 302,871 | 351,631 | 340,494 | 335,798 | 345,414 |
| Income taxes - deferred | N/A | N/A | 6,897 | 6,713 | 5,487 |
| TOTAL | $773,791 | $768,392 | $804,041 | $817,445 | $811,351 |
| Non-Current Assets | |||||
| PPE Net | 431,813 | 402,446 | 370,431 | 348,258 | 318,570 |
| Intangibles | 9,762 | 10,907 | 12,411 | 14,035 | 15,260 |
| Other Non-Current Assets | 102,074 | 104,504 | 102,097 | 111,379 | 112,489 |
| TOTAL | $543,649 | $517,857 | $484,939 | $473,672 | $446,319 |
| Total Assets | $1,317,440 | $1,286,249 | $1,288,980 | $1,291,117 | $1,257,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 112,966 | 128,745 | 126,266 | 132,204 | 136,325 |
| Accrued Expenses | 88,907 | 99,511 | 94,082 | 89,761 | 78,661 |
| Other current liabilities | 5,165 | 5,057 | 10,460 | 5,715 | 5,173 |
| TOTAL | $240,105 | $263,680 | $257,757 | $253,254 | $257,134 |
| Non-Current Liabilities | |||||
| Long Term Debt | 541,124 | 490,920 | 507,571 | 361,556 | 373,541 |
| Other Non-Current Liabilities | 145,063 | 144,085 | 147,471 | 179,918 | 184,105 |
| TOTAL | $686,187 | $635,005 | $655,042 | $541,474 | $557,646 |
| Total Liabilities | $926,292 | $898,685 | $912,799 | $794,728 | $814,780 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,849 | 11,850 | 11,986 | 12,424 | 12,443 |
| Common Shares | 428 | N/A | N/A | N/A | 426 |
| Retained earnings | 539,507 | 532,090 | 514,047 | 639,987 | 605,931 |
| Other shareholders' equity | -148,787 | -144,526 | -137,866 | -143,598 | -163,467 |
| TOTAL | $391,148 | $387,564 | $376,181 | $496,389 | $442,890 |
| Total Liabilities And Equity | $1,317,440 | $1,286,249 | $1,288,980 | $1,291,117 | $1,257,670 |