UG9.F - NewMarket Corporation

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
68,712
83,304
125,172
144,397
Other Short Term Investments
0
375,918
-
-
Total Cash
68,712
459,222
125,172
144,397
Net Receivables
453,692
391,779
336,395
335,826
Inventory
631,383
498,539
401,031
365,938
Other Current Assets
13,563
15,106
15,468
8,264
Total Current Assets
1,192,125
1,388,173
898,078
879,398
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
722,415
745,172
726,476
695,944
Accumulated Depreciation
-936,354
-912,416
-878,305
-830,493
Net property, plant and equipment
722,415
745,172
726,476
695,944
Goodwill
123,662
123,922
123,958
122,987
Intangible Assets
2,407
3,830
5,986
8,893
Other long-term assets
7,005
4,797
5,547
4,902
Total non-current assets
1,214,693
1,170,263
1,035,797
1,005,734
Total Assets
2,406,818
2,558,436
1,933,875
1,885,132
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
349,434
-
-
Accounts Payable
273,289
246,097
189,937
178,773
Taxes payable
16,109
4,442
3,760
10,632
Accrued liabilities
89,508
85,103
78,422
77,350
Other Current Liabilities
11,562
7,654
11,742
8,887
Total Current Liabilities
423,887
725,087
312,455
308,895
Non-current liabilities
Long Term Debt
1,003,737
789,853
598,848
642,941
Deferred taxes liabilities
61,993
89,438
60,041
57,196
Other long-term liabilities
169,819
228,776
214,424
203,406
Total non-current liabilities
1,220,524
1,071,220
861,596
893,139
Total Liabilities
1,644,411
1,796,307
1,174,051
1,202,034
Stockholders' Equity
Common Stock
0
0
717
1,965
Retained Earnings
834,402
844,356
932,271
843,881
Accumulated other comprehensive income
-71,995
-82,227
-173,164
-162,748
Total stockholders' equity
762,407
762,129
759,824
683,098
Total liabilities and stockholders' equity
2,406,818
2,558,436
1,933,875
1,885,132