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NewMarket Corporation (UG9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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498.00-7.00 (-1.39%)
As of 08:02AM CEST. Market open.
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
111,936
68,712
83,304
125,172
Other Short Term Investments
-
0
375,918
0
Total Cash
111,936
68,712
459,222
125,172
Net Receivables
368,240
384,636
316,702
284,759
Inventory
456,234
631,383
498,539
401,031
Other Current Assets
12,785
13,563
15,106
15,468
Total Current Assets
1,039,570
1,192,125
1,388,173
898,078
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,751,633
1,695,662
1,697,178
1,615,555
Accumulated Depreciation
-991,292
-936,354
-912,416
-878,305
Net property, plant and equipment
760,341
759,308
784,762
737,250
Goodwill
123,741
123,662
123,922
123,958
Intangible Assets
901
2,407
3,830
5,986
Other long-term assets
7,216
7,005
4,797
5,547
Total non-current assets
1,269,301
1,214,693
1,170,263
1,035,797
Total Assets
2,308,871
2,406,818
2,558,436
1,933,875
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
349,434
-
Accounts Payable
231,137
273,289
246,097
189,937
Taxes payable
6,131
16,109
4,442
3,760
Accrued liabilities
35,839
48,915
44,982
38,291
Other Current Liabilities
16,064
11,562
7,654
11,742
Total Current Liabilities
364,164
423,887
725,087
312,455
Non-current liabilities
Long Term Debt
643,622
1,003,737
789,853
598,848
Deferred taxes liabilities
58,657
61,993
89,438
60,041
Other long-term liabilities
14,015
11,611
11,867
12,308
Total non-current liabilities
867,646
1,220,524
1,071,220
861,596
Total Liabilities
1,231,810
1,644,411
1,796,307
1,174,051
Stockholders' Equity
Common Stock
2,130
0
0
717
Retained Earnings
1,096,002
834,402
844,356
932,271
Accumulated other comprehensive income
-21,071
-71,995
-82,227
-173,164
Total stockholders' equity
1,077,061
762,407
762,129
759,824
Total liabilities and stockholders' equity
2,308,871
2,406,818
2,558,436
1,933,875