Balance Sheet for NewMarket Corp (NEU)

$ 501.05   -3.01 (-0.60%) Volume: 42.17k 6:30 PM EST 15-Nov-2019
After Hours:  $ 501.05 0.00 (0.00%) Volume: 8.46k 5:40 PM EST 15-Nov-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 73 84 192 93 103
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 277 311 266 253 275
Loans Receivable - - - - -
Other Receivables 26 17 15 15 17
Receivables 315 335 307 288 303
Inventories, Raw Materials 77 64 57 59 56
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 319 319 254 293 292
Inventories, Other 396 383 312 352 348
Inventories, Adjustments & Allowances - - - - -
Inventories 396 383 312 352 348
Prepaid Expenses 24 26 21 30 29
Current Deferred Income Taxes - - - 6 8
Other Current Assets 5 5 5 5 6
Total Current Assets 813 834 837 768 797
Land and Improvements 94 87 84 73 73
Buildings and Improvement 169 172 163 158 145
Machinery, Furniture and Equipment 1,143 1,043 915 775 752
Construction in Progress 20 172 102 123 47
Fixed Assets, Other - - - - -
Fixed Assets, Total 1,426 1,475 1,265 1,129 1,017
Gross Fixed Assets 1,426 1,475 1,265 1,129 1,017
Accumulated Depreciation (782) (823) (761) (727) (709)
Net Fixed Assets 644 652 504 402 308
Intangibles 13 22 6 6 12
Cost in Excess 123 123 4 5 5
Non-Current Deferred Income Taxes 5 4 29 45 48
Other Non-Current Assets 4 5 5 6 5
Total Non-Current Assets 884 878 580 518 435
Total Assets 1,697 1,712 1,416 1,286 1,232
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 152 159 142 129 138
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 55 66 65 62 51
Accrued Liabilities 55 66 65 62 51
Deferred Revenues - - - - -
Current Deferred Income Taxes 15 59 19 0 8
Other Current Liabilities 65 91 88 73 71
Total Current Liabilities 271 317 295 264 260
Long Term Debt 771 603 507 491 364
Deferred Income Tax 43 35 9 10 8
Other Non-Current Liabilities 122 156 122 134 180
Minority Interest - - - - -
Capital Lease Obligations 5 6 5 - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 936 794 639 635 551
Total Liabilities 1,207 1,111 933 899 811
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 490 602 483 388 421
Common Par - - - - -
Additional Paid in Capital - - 2 - -
Cumulative Translation Adjustments - - - - -
Retained Earnings 671 748 664 532 560
Treasury Stock - - - - -
Other Equity Adjustments (181) (146) (183) (145) (139)
Total Capitalization 1,256 1,199 986 878 785
Total Equity 490 602 483 388 421
Total Liabilities & Shareholder's Equity 1,697 1,712 1,416 1,286 1,232
Cash Flow 234 190 243 238 233
Working Capital 542 517 542 505 538
Free Cash Flow 123 94 211 142 175
Invested Capital 1,256 1,199 986 878 785
Shares Outstanding - Common Class Only 11 12 12 12 12
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 11 12 12 12 12
Total Common Shares Outstanding 11 12 12 12 12
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 12 12 12 12 13
Diluted Weighted Shares Outstanding 12 12 12 12 13