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NEWMARKET CORP (NEU) Stock Balance Sheet

NYSE:NEU - New York Stock Exchange, Inc. - US6515871076 - Common Stock - Currency: USD

634.48  +0.78 (+0.12%)

After market: 634.48 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
NEU Cash Equivalents ChartNEU Cash Equivalents over time chart
118.25M77.48M111.94M68.70M83.30M
Marketable Securities
NEU Marketable Securities ChartNEU Marketable Securities over time chart
N/AN/AN/A0.00375.90M
Receivables
NEU Receivables ChartNEU Receivables over time chart
463.34M395.45M432.35M453.70M391.80M
Inventories
NEU Inventories ChartNEU Inventories over time chart
489.76M505.43M456.23M631.40M498.50M
Other Current Assets
NEU Other Current Assets ChartNEU Other Current Assets over time chart
52.41M51.20M39.05M38.40M38.60M
Total Current Assets
NEU Total Current Assets ChartNEU Total Current Assets over time chart
1.12B1.03B1.04B1.19B1.39B
 
Non-Current Assets
PPE Net
NEU PPE Net ChartNEU PPE Net over time chart
809.78M839.76M760.34M759.30M784.80M
Goodwill
NEU Goodwill ChartNEU Goodwill over time chart
379.65M379.59M123.74M123.70M123.90M
Intangibles
NEU Intangibles ChartNEU Intangibles over time chart
364.48M370.83M901.00K2.40M3.80M
Other Non-Current Assets
NEU Other Non-Current Assets ChartNEU Other Non-Current Assets over time chart
555.26M507.06M381.44M326.30M254.30M
Total Non-Current Assets
NEU Total Non-Current Assets ChartNEU Total Non-Current Assets over time chart
2.11B2.10B1.27B1.21B1.17B
 
TOTAL ASSETS
NEU TOTAL ASSETS ChartNEU TOTAL ASSETS over time chart
3.23B3.13B2.31B2.41B2.56B
 
LIABILITIES
Current Liabilities
Short Term Debt
NEU Short Term Debt ChartNEU Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NEU Current Portion Of LT Debt. ChartNEU Current Portion Of LT Debt. over time chart
N/A2.94M2.75M2.70M352.30M
Accrued Expenses
NEU Accrued Expenses ChartNEU Accrued Expenses over time chart
86.77M104.61M91.62M105.10M100.80M
Accounts Payable
NEU Accounts Payable ChartNEU Accounts Payable over time chart
249.76M225.87M231.14M273.30M246.10M
Other Current Liabilities
NEU Other Current Liabilities ChartNEU Other Current Liabilities over time chart
59.73M41.05M38.65M42.80M25.90M
Total Current Liabilities
NEU Total Current Liabilities ChartNEU Total Current Liabilities over time chart
396.26M374.48M364.16M423.90M725.10M
 
Non-Current Liabilities
Long Term Debt
NEU Long Term Debt ChartNEU Long Term Debt over time chart
990.55M988.96M663.47M1.03B814.90M
Deferred Taxes/Income
NEU Deferred Taxes/Income ChartNEU Deferred Taxes/Income over time chart
N/A162.91M58.66M62.00M89.40M
Other Non-Current Liabilities
NEU Other Non-Current Liabilities ChartNEU Other Non-Current Liabilities over time chart
326.62M141.61M145.52M132.40M166.90M
Total Non-Current Liabilities
NEU Total Non-Current Liabilities ChartNEU Total Non-Current Liabilities over time chart
1.32B1.29B867.65M1.22B1.07B
 
TOTAL LIABILITIES
NEU TOTAL LIABILITIES ChartNEU TOTAL LIABILITIES over time chart
1.71B1.67B1.23B1.64B1.80B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NEU Retained Earnings ChartNEU Retained Earnings over time chart
1.48B1.43B1.10B834.40M844.40M
Common Shares
NEU Common Shares ChartNEU Common Shares over time chart
0.000.002.13MN/A0.00
Other Shareholders' Equity
NEU Other Shareholders' Equity ChartNEU Other Shareholders' Equity over time chart
43.90M32.87M-21.07M-72.00M-82.20M
Shares Outstanding
NEU Shares Outstanding ChartNEU Shares Outstanding over time chart
9.43M9.52M9.59M9.70M10.40M
Tangible Book Value per Share
NEU Tangible Book Value per Share ChartNEU Tangible Book Value per Share over time chart
82.1874.6699.3165.6061.00
Total Shareholders' Equity
NEU Total Shareholders' Equity ChartNEU Total Shareholders' Equity over time chart
1.52B1.46B1.08B762.40M762.10M
 
TOTAL LIABILITIES AND EQUITY
NEU TOTAL LIABILITIES AND EQUITY ChartNEU TOTAL LIABILITIES AND EQUITY over time chart
3.23B3.13B2.31B2.41B2.56B
 
Statistics
Debt/Equity
NEU Debt/Equity ChartNEU Debt/Equity over time chart
0.650.680.621.351.07
Current Ratio
NEU Current Ratio ChartNEU Current Ratio over time chart
2.842.752.852.811.91
Return On Assets (ROA)
NEU Return On Assets (ROA) ChartNEU Return On Assets (ROA) over time chart
14.81%14.72%16.78%11.58%7.44%
Return On Equity (ROE)
NEU Return On Equity (ROE) ChartNEU Return On Equity (ROE) over time chart
31.52%31.52%35.98%36.56%24.98%
Return On Invested Capital (ROIC)
NEU Return On Invested Capital (ROIC) ChartNEU Return On Invested Capital (ROIC) over time chart
17.04%16.99%19.71%14.21%11.16%
Return On Invested Capital Ex Cash (ROICexc)
NEU Return On Invested Capital Ex Cash (ROICexc) ChartNEU Return On Invested Capital Ex Cash (ROICexc) over time chart
17.78%17.49%20.91%14.72%14.89%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NEU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNEU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
24.48%24.29%22.44%15.76%16.41%

All data in USD , ROIC based on taxRate of 0.21

Charts

NEU Balance Sheet Over Time ChartNEU Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NEU Balance Sheet - Short Vs Long Term ChartNEU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B