Balance Sheet for NewMarket Corp (NEU)

$ 402.64   -1.77 (-0.44%) Volume: 55.75k 3:47 PM EST 27-Feb-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 144 73 84 192 93
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 290 277 311 266 253
Loans Receivable - - - - -
Other Receivables 30 26 17 15 15
Receivables 336 315 335 307 288
Inventories, Raw Materials 70 77 64 57 59
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 296 319 319 254 293
Inventories, Other 366 396 383 312 352
Inventories, Adjustments & Allowances - - - - -
Inventories 366 396 383 312 352
Prepaid Expenses 25 24 26 21 30
Current Deferred Income Taxes - - - - 6
Other Current Assets 8 5 5 5 5
Total Current Assets 879 813 834 837 768
Land and Improvements 99 94 87 84 73
Buildings and Improvement 177 169 172 163 158
Machinery, Furniture and Equipment 1,161 1,143 1,043 915 775
Construction in Progress 29 20 172 102 123
Fixed Assets, Other 73 - - - -
Fixed Assets, Total 1,539 1,426 1,475 1,265 1,129
Gross Fixed Assets 1,539 1,426 1,475 1,265 1,129
Accumulated Depreciation (830) (782) (823) (761) (727)
Net Fixed Assets 709 644 652 504 402
Intangibles 9 13 22 6 6
Cost in Excess 123 123 123 4 5
Non-Current Deferred Income Taxes 6 5 4 29 45
Other Non-Current Assets 5 4 5 5 6
Total Non-Current Assets 1,006 884 878 580 518
Total Assets 1,885 1,697 1,712 1,416 1,286
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 179 152 159 142 129
Short Term Debt 14 - - - -
Notes Payable - - - - -
Accrued Expenses 40 55 66 65 62
Accrued Liabilities 40 55 66 65 62
Deferred Revenues - - - - -
Current Deferred Income Taxes 7 15 59 19 0
Other Current Liabilities 76 65 91 88 73
Total Current Liabilities 309 271 317 295 264
Long Term Debt 701 771 603 507 491
Deferred Income Tax 57 43 35 9 10
Other Non-Current Liabilities 135 122 156 122 134
Minority Interest - - - - -
Capital Lease Obligations 58 5 6 5 -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 893 936 794 639 635
Total Liabilities 1,202 1,207 1,111 933 899
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 683 490 602 483 388
Common Par 2 - - - -
Additional Paid in Capital 3 - - 2 -
Cumulative Translation Adjustments - - - - -
Retained Earnings 844 671 748 664 532
Treasury Stock - - - - -
Other Equity Adjustments (163) (181) (146) (183) (145)
Total Capitalization 1,326 1,256 1,199 986 878
Total Equity 683 490 602 483 388
Total Liabilities & Shareholder's Equity 1,885 1,697 1,712 1,416 1,286
Cash Flow 254 234 190 243 238
Working Capital 571 542 517 542 505
Free Cash Flow 278 123 94 211 142
Invested Capital 1,326 1,256 1,199 986 878
Shares Outstanding - Common Class Only 11 11 12 12 12
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 11 11 12 12 12
Total Common Shares Outstanding 11 11 12 12 12
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 11 12 12 12 12
Diluted Weighted Shares Outstanding 11 12 12 12 12