NewMarket
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NewMarket's balance sheet done over the years? Its assets were worth $2,308,871,000 last year, which is less than in the previous period. 53% of NewMarket’s total assets is currently financed by debt. Its liabilities reached the amount of $1,231,810,000, which means an decrease by -25% compared compared to last year.
Debt to Assets
| 2014 | 1231925000 | 810.88M | 65.82% |
|---|---|---|---|
| 2015 | 1289915000 | 902.35M | 69.95% |
| 2016 | 1416436000 | 933.18M | 65.88% |
| 2017 | 1712154000 | 1.11B | 64.86% |
| 2018 | 1697274000 | 1.20B | 71.14% |
| 2019 | 1885132000 | 1.20B | 63.76% |
| 2020 | 1933875000 | 1.17B | 60.71% |
| 2021 | 2558436000 | 1.79B | 70.21% |
| 2022 | 2406818000 | 1.64B | 68.32% |
| 2023 | 2308871000 | 1.23B | 53.35% |
NEU Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 111.93M | 68.71M | 83.30M | 125.17M | 144.39M | 73.04M | 84.16M | 192.15M | 93.42M | 103.00M |
Short term investments | 0 | 0 | 375.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 432.34M | 453.69M | 391.77M | 336.39M | 335.82M | 314.86M | 335.31M | 306.91M | 287.96M | 302.80M |
Inventory | 456.23M | 631.38M | 498.53M | 401.03M | 365.93M | 396.34M | 383.09M | 311.51M | 351.63M | 348.42M |
Other current assets | 39.05M | 13.56M | 15.10M | 15.46M | 8.26M | 4.82M | 31.07M | 4.86M | 35.37M | 42.96M |
Total current assets | 1.03B | 1.19B | 1.38B | 898.07M | 879.39M | 813.42M | 833.65M | 836.88M | 774.76M | 797.19M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 760.34M | 722.41M | 745.17M | 726.47M | 695.94M | 644.13M | 652.28M | 503.74M | 402.44M | 307.85M |
Goodwill | 123.74M | 123.66M | 123.92M | 123.95M | 122.98M | 122.94M | 122.54M | 4.29M | 4.65M | 4.80M |
Intangible assets | 901K | 2.40M | 3.83M | 5.98M | 8.89M | 13.09M | 21.79M | 6.14M | 6.25M | 12.05M |
Long term investments | 0 | 2.99M | 287.22M | 165.83M | 166.68M | 88.70M | 66.49M | 25.8M | 20.43M | 16.08M |
Other non-current assets | 381.59M | 359.64M | 4.79M | 5.54M | 4.90M | 9.87M | 11.03M | 10.50M | 43.01M | 45.43M |
Total non-current assets | 1.26B | 1.21B | 1.17B | 1.03B | 1.00B | 883.85M | 878.5M | 579.55M | 515.14M | 434.73M |
Total assets | 2.30B | 2.40B | 2.55B | 1.93B | 1.88B | 1.69B | 1.71B | 1.41B | 1.28B | 1.23B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 106.19M | 97.36M | 107.19M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 15.07M | 15.56M | 365.14M | 13.41M | 14.03M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 364.16M | 423.88M | 725.08M | 312.45M | 308.89M | 271.30M | 316.79M | 294.59M | 263.68M | 259.67M |
| Non-current liabilities: | ||||||||||
Long term debt | 718.52M | 1.05B | 842.44M | 647.17M | 689.73M | 770.99M | 608.70M | 507.27M | 494.58M | 363.52M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 90.46M | 107.82M | 228.77M | 214.42M | 203.40M | 165.06M | 149.7M | 131.32M | 134.42M | 187.68M |
Total non-current liabilities | 867.64M | 1.22B | 1.07B | 861.59M | 893.13M | 936.06M | 793.71M | 638.59M | 638.67M | 551.21M |
Total liabilities | 1.23B | 1.64B | 1.79B | 1.17B | 1.20B | 1.20B | 1.11B | 933.18M | 902.35M | 810.88M |
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