NEWMARKET CORP (NEU) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:NEU - US6515871076 - Common Stock
763.53 USD
-1.28 (-0.17%)
763.53 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 102.45M | 77.48M | 111.94M | 68.70M | 83.30M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 375.90M | |||
| Receivables | 438.79M | 395.45M | 432.35M | 453.70M | 391.80M | |||
| Inventories | 512.17M | 505.43M | 456.23M | 631.40M | 498.50M | |||
| Other Current Assets | 47.73M | 51.20M | 39.05M | 38.40M | 38.60M | |||
| Total Current Assets | 1.10B | 1.03B | 1.04B | 1.19B | 1.39B | |||
| Non-Current Assets | ||||||||
| PPE Net | 818.61M | 839.76M | 760.34M | 759.30M | 784.80M | |||
| Goodwill | 379.69M | 379.59M | 123.74M | 123.70M | 123.90M | |||
| Intangibles | 351.78M | 370.83M | 901.00K | 2.40M | 3.80M | |||
| Other Non-Current Assets | 582.97M | 507.06M | 381.44M | 326.30M | 254.30M | |||
| Total Non-Current Assets | 2.13B | 2.10B | 1.27B | 1.21B | 1.17B | |||
| TOTAL ASSETS | 3.23B | 3.13B | 2.31B | 2.41B | 2.56B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 2.94M | 2.75M | 2.70M | 352.30M | |||
| Accrued Expenses | 100.14M | 104.61M | 91.62M | 105.10M | 100.80M | |||
| Accounts Payable | 265.78M | 225.87M | 231.14M | 273.30M | 246.10M | |||
| Other Current Liabilities | 44.57M | 41.05M | 38.65M | 42.80M | 25.90M | |||
| Total Current Liabilities | 410.49M | 374.48M | 364.16M | 423.90M | 725.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 783.10M | 988.96M | 663.47M | 1.03B | 814.90M | |||
| Deferred Taxes/Income | N/A | 162.91M | 58.66M | 62.00M | 89.40M | |||
| Other Non-Current Liabilities | 350.20M | 141.61M | 145.52M | 132.40M | 166.90M | |||
| Total Non-Current Liabilities | 1.13B | 1.29B | 867.65M | 1.22B | 1.07B | |||
| TOTAL LIABILITIES | 1.54B | 1.67B | 1.23B | 1.64B | 1.80B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.62B | 1.43B | 1.10B | 834.40M | 844.40M | |||
| Common Shares | 1.61M | 0.00 | 2.13M | N/A | 0.00 | |||
| Other Shareholders' Equity | 72.84M | 32.87M | -21.07M | -72.00M | -82.20M | |||
| Shares Outstanding | 9.40M | 9.52M | 9.59M | 9.70M | 10.40M | |||
| Tangible Book Value per Share | 102.05 | 74.66 | 99.31 | 65.60 | 61.00 | |||
| Total Shareholders' Equity | 1.69B | 1.46B | 1.08B | 762.40M | 762.10M | |||
| TOTAL LIABILITIES AND EQUITY | 3.23B | 3.13B | 2.31B | 2.41B | 2.56B | |||
| Statistics | ||||||||
| Debt/Equity | 0.46 | 0.68 | 0.62 | 1.35 | 1.07 | |||
| Current Ratio | 2.68 | 2.75 | 2.85 | 2.81 | 1.91 | |||
| Return On Assets (ROA) | 13.81% | 14.72% | 16.78% | 11.58% | 7.44% | |||
| Return On Equity (ROE) | 26.41% | 31.52% | 35.98% | 36.56% | 24.98% | |||
| Return On Invested Capital (ROIC) | 15.92% | 16.99% | 19.71% | 14.21% | 11.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.52% | 17.49% | 20.91% | 14.72% | 14.89% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 22.59% | 24.29% | 22.44% | 15.76% | 16.41% | |||
All data in USD , ROIC based on taxRate of 0.21