NEWMARKET CORP (NEU)
US6515871076 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 117.07M | 111.94M | 68.70M | 83.30M | 125.20M | |||
| Marketable Securities | N/A | N/A | 0.00 | 375.90M | N/A | |||
| Receivables | 464.69M | 432.35M | 453.70M | 391.80M | 336.40M | |||
| Inventories | 493.55M | 456.23M | 631.40M | 498.50M | 401.00M | |||
| Other Current Assets | 44.01M | 39.05M | 38.40M | 38.60M | 35.50M | |||
| Total Current Assets | 1.12B | 1.04B | 1.19B | 1.39B | 898.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 837.87M | 760.34M | 759.30M | 784.80M | 737.30M | |||
| Goodwill | 29.39M | 123.74M | 123.70M | 123.90M | 124.00M | |||
| Intangibles | 739.53M | 901.00K | 2.40M | 3.80M | 6.00M | |||
| Other Non-Current Assets | 431.39M | 381.44M | 326.30M | 254.30M | 165.70M | |||
| Total Non-Current Assets | 2.04B | 1.27B | 1.21B | 1.17B | 1.04B | |||
| TOTAL ASSETS | 3.16B | 2.31B | 2.41B | 2.56B | 1.93B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 2.75M | 2.70M | 352.30M | 2.10M | |||
| Accrued Expenses | 88.17M | 91.62M | 105.10M | 100.80M | 91.80M | |||
| Accounts Payable | 260.45M | 231.14M | 273.30M | 246.10M | 189.90M | |||
| Other Current Liabilities | 42.17M | 38.65M | 42.80M | 25.90M | 28.50M | |||
| Total Current Liabilities | 390.79M | 364.16M | 423.90M | 725.10M | 312.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.28B | 663.47M | 1.03B | 814.90M | 608.90M | |||
| Deferred Taxes/Income | N/A | 58.66M | 62.00M | 89.40M | 60.00M | |||
| Other Non-Current Liabilities | 334.96M | 145.52M | 132.40M | 166.90M | 192.60M | |||
| Total Non-Current Liabilities | 1.61B | 867.65M | 1.22B | 1.07B | 861.60M | |||
| TOTAL LIABILITIES | 2.01B | 1.23B | 1.64B | 1.80B | 1.17B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.18B | 1.10B | 834.40M | 844.40M | 932.30M | |||
| Common Shares | 1.41M | 2.13M | N/A | 0.00 | 700.00K | |||
| Other Shareholders' Equity | -28.87M | -21.07M | -72.00M | -82.20M | -173.20M | |||
| Shares Outstanding | 9.59M | 9.59M | 9.70M | 10.40M | 10.90M | |||
| Tangible Book Value per Share | 39.96 | 99.31 | 65.60 | 61.00 | 57.78 | |||
| Total Shareholders' Equity | 1.15B | 1.08B | 762.40M | 762.10M | 759.80M | |||
| TOTAL LIABILITIES AND EQUITY | 3.16B | 2.31B | 2.41B | 2.56B | 1.93B | |||
| Statistics | ||||||||
| Debt/Equity | 1.11 | 0.62 | 1.35 | 1.07 | 0.80 | |||
| Current Ratio | 2.86 | 2.85 | 2.81 | 1.91 | 2.87 | |||
| Return On Assets (ROA) | 12.59% | 16.78% | 11.58% | 7.44% | 13.97% | |||
| Return On Equity (ROE) | 34.51% | 35.98% | 36.56% | 24.98% | 35.55% | |||
| Return On Invested Capital (ROIC) | 14.41% | 19.86% | 14.32% | 11.24% | 15.38% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.05% | 21.07% | 14.83% | 15.00% | 16.66% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.20% | 22.61% | 15.88% | 16.54% | 18.25% | |||
All data in USD