Newmarket corporation (NEU)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Current assets:
Cash and cash equivalents

178,662

144,397

79,971

73,219

78,247

73,040

147,935

109,789

72,830

84,166

104,996

278,035

251,244

192,154

187,908

158,136

122,256

93,424

110,327

126,172

119,243

103,003

141,536

113,644

146,657

238,703

247,265

73,545

64,013

89,129

79,707

49,355

72,746

50,370

54,462

60,888

49,803

49,192

50,283

46,606

151,831

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

300

300

300

300

Trade and other accounts receivable, less allowance for credit losses

347,155

335,826

340,752

349,210

351,405

314,860

347,903

372,156

378,442

335,317

325,216

332,372

331,577

306,916

302,931

303,899

314,171

287,967

311,087

312,433

303,334

302,803

327,641

347,630

340,407

309,847

323,669

327,670

331,155

297,055

307,448

320,582

311,888

278,332

307,702

313,818

292,513

257,748

266,513

251,103

214,887

Finished goods and work-in-process

-

-

-

-

-

-

317,276

310,444

328,782

-

311,817

296,593

273,568

-

270,082

249,237

253,441

-

291,574

283,933

291,866

-

277,747

273,464

271,403

-

255,626

258,017

260,682

-

274,054

258,458

260,484

-

254,702

260,352

237,883

-

209,077

180,622

-

Raw materials

-

-

-

-

-

-

58,754

56,194

61,229

-

59,994

49,336

46,736

-

46,269

44,378

39,243

-

39,057

41,877

44,056

-

47,070

47,346

44,725

-

48,834

45,688

51,970

-

53,183

51,406

47,854

-

52,941

61,102

51,236

-

46,149

34,109

-

Stores, supplies, and other

-

-

-

-

-

-

12,956

12,913

12,806

-

11,900

10,223

10,190

-

12,172

9,860

10,187

-

9,863

9,988

9,492

-

8,779

8,573

8,391

-

8,313

8,474

8,687

-

7,484

7,700

6,763

-

6,548

6,390

6,349

-

6,640

6,703

-

Inventory, Net

371,002

365,938

370,934

376,481

395,660

396,341

388,986

379,551

402,817

383,097

383,711

356,152

330,494

311,512

328,523

303,475

302,871

351,631

340,494

335,798

345,414

348,420

333,596

329,383

324,519

307,518

312,773

312,179

321,339

322,674

334,721

317,564

315,101

306,785

314,191

327,844

295,468

273,215

261,866

221,434

192,903

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,897

6,713

5,487

7,837

6,498

6,346

4,892

8,267

8,832

8,772

7,451

8,452

6,346

7,125

5,334

7,261

5,237

5,679

4,625

6,876

5,208

5,939

4,118

Prepaid expenses and other current assets

34,115

33,237

35,276

30,524

30,834

29,179

30,343

31,343

32,401

31,074

33,853

28,756

28,625

26,301

29,785

31,142

34,493

35,370

35,236

36,329

37,873

35,128

34,871

36,029

37,320

32,984

33,538

33,059

34,256

18,185

34,307

39,667

39,932

36,983

35,578

21,069

15,202

15,444

17,959

24,924

39,100

Assets of discontinued operation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

101,393

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

930,934

879,398

826,933

829,434

856,146

813,420

915,167

892,839

886,490

833,654

847,776

995,315

941,940

836,883

849,147

796,652

773,791

768,392

804,041

817,445

811,351

797,191

844,142

833,032

853,795

897,319

926,077

856,618

758,214

735,495

762,529

734,293

745,001

679,731

717,170

729,298

657,611

602,775

602,129

550,306

603,139

Property, plant, and equipment, at cost

-

-

-

-

-

-

1,417,732

1,450,101

1,502,591

-

1,444,885

1,352,487

1,313,737

1,264,957

1,232,343

1,192,321

1,170,539

1,128,989

1,090,986

1,061,745

1,025,540

1,016,868

1,003,510

1,003,519

990,703

985,196

1,006,310

986,293

1,078,658

1,070,967

1,057,266

1,041,669

1,046,349

1,034,472

1,029,559

1,031,536

1,019,474

988,180

980,486

961,803

934,382

Less accumulated depreciation and amortization

-

-

-

-

-

-

770,925

800,664

840,122

-

808,248

791,348

774,510

761,212

757,624

746,660

738,726

726,543

720,555

713,487

706,970

709,009

706,063

713,072

704,915

700,160

723,971

713,762

718,064

712,596

703,732

690,922

692,524

681,506

677,256

676,834

667,394

654,204

648,487

632,393

631,967

Property, plant, and equipment, net

633,873

635,439

623,961

629,724

633,009

644,138

646,807

649,437

662,469

652,281

636,637

561,139

539,227

503,745

474,719

445,661

431,813

402,446

370,431

348,258

318,570

307,859

297,447

290,447

285,788

285,036

282,339

272,531

360,594

358,371

353,534

350,747

353,825

352,966

352,303

354,702

352,080

333,976

331,999

329,410

302,415

Intangibles (net of amortization) and goodwill

131,000

132,000

133,000

134,000

135,059

136,000

137,533

139,179

142,137

144,337

147,094

10,217

10,314

10,436

8,835

9,242

9,762

10,907

12,411

14,035

15,260

16,859

18,538

20,338

21,787

23,319

24,789

26,487

28,378

30,542

32,423

34,031

36,355

38,047

40,291

42,623

44,358

46,526

48,706

50,880

45,063

Prepaid pension cost

136,346

133,848

100,758

94,853

92,208

88,705

125,618

77,731

73,241

66,495

41,222

36,994

31,021

25,800

29,135

26,538

23,025

20,430

21,009

19,355

16,693

16,082

65,812

61,882

58,254

55,087

17,371

14,411

12,800

12,710

14,538

13,002

12,596

11,494

14,410

12,578

10,734

8,597

5,522

4,085

2,430

Operating lease right-of-use assets

57,437

60,505

58,377

55,739

57,758

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Income Tax Assets, Net

-

-

4,973

5,039

5,044

5,094

4,628

4,149

4,316

4,349

21,102

23,284

24,961

29,063

32,084

40,741

41,158

44,729

37,394

49,215

50,544

48,499

20,913

21,730

20,772

22,961

50,050

53,450

53,960

55,123

37,066

35,354

34,242

35,805

17,891

17,188

19,318

21,974

35,589

35,955

34,670

Deferred charges and other assets

44,083

44,062

23,171

18,251

18,967

9,878

10,174

10,495

10,812

11,038

11,362

9,834

10,322

10,509

9,465

39,448

37,891

39,345

43,694

42,809

45,252

45,435

41,466

44,921

42,832

43,552

44,612

53,382

67,443

72,007

67,124

72,790

71,478

73,619

70,769

52,237

47,566

48,893

55,412

49,566

37,475

Total assets

1,933,685

1,885,132

1,770,995

1,766,985

1,798,191

1,697,274

1,839,927

1,773,830

1,779,465

1,712,154

1,705,193

1,636,783

1,557,785

1,416,436

1,403,385

1,358,282

1,317,440

1,286,249

1,288,980

1,291,117

1,257,670

1,231,925

1,288,318

1,272,350

1,283,228

1,327,274

1,345,238

1,276,879

1,281,389

1,264,248

1,267,214

1,240,217

1,253,497

1,191,662

1,212,834

1,208,626

1,131,667

1,062,741

1,079,357

1,020,202

1,025,192

LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable

178,457

178,773

154,650

164,956

135,473

151,631

152,624

143,918

162,651

159,408

158,683

157,531

153,515

141,869

127,953

135,639

112,966

128,745

126,266

132,204

136,325

137,688

128,834

137,479

128,083

134,132

126,874

132,184

115,675

119,298

116,494

119,525

119,608

103,217

97,065

127,163

116,279

109,250

113,300

108,370

88,186

Accrued expenses

89,819

77,350

75,928

70,016

78,231

91,202

94,235

94,635

91,457

107,999

105,450

88,719

93,711

104,082

93,621

80,303

88,907

99,511

94,082

89,761

78,661

86,539

87,865

73,006

66,047

77,992

79,680

70,971

65,549

79,061

71,652

69,309

65,383

78,546

89,143

64,675

60,045

71,558

67,796

60,748

63,775

Dividends payable

19,020

19,217

19,441

17,884

17,880

17,923

18,257

18,523

18,997

19,055

19,129

19,125

19,117

17,478

17,460

17,449

17,389

17,594

15,396

16,013

15,738

15,721

12,446

12,578

12,765

12,996

10,740

10,778

10,282

0

8,580

8,563

8,521

8,529

6,903

7,108

5,189

5,304

4,662

4,692

4,992

Book overdraft

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,275

8,748

5,149

-

6,633

2,990

7,712

1,680

6,182

9,821

2,912

1,063

2,657

3,795

2,230

Long-term debt, current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,470

7,786

5,193

-

6,242

1,598

10,798

10,966

9,690

5,109

4,347

4,369

3,038

3,199

33,881

Income taxes payable

7,460

10,632

12,348

11,481

10,382

6,431

10,866

11,722

17,207

16,340

18,336

12,969

16,348

17,573

17,388

17,596

15,678

12,773

11,553

9,561

21,237

6,462

8,339

11,972

16,284

11,419

33,377

14,289

25,294

10,024

15,845

13,428

28,931

13,086

29,429

29,446

26,500

14,843

10,919

10,274

4,988

Operating lease liabilities

13,060

14,036

13,811

13,537

13,484

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

5,096

8,887

4,300

5,605

4,523

4,114

3,263

11,221

12,715

13,991

7,832

12,138

9,912

13,588

11,671

7,024

5,165

5,057

10,460

5,715

5,173

13,264

13,097

11,023

7,854

11,075

-

-

-

8,288

-

-

-

-

-

-

-

-

-

-

-

Liabilities of discontinued operation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

666

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

312,912

308,895

280,478

283,479

259,973

271,301

279,245

280,019

303,027

316,793

309,430

290,482

292,603

294,590

268,093

258,011

240,105

263,680

257,757

253,254

257,134

259,674

250,581

246,058

231,033

247,614

263,416

245,422

227,142

216,671

225,446

215,413

240,953

216,024

238,412

243,322

215,272

206,387

202,372

191,078

198,052

Long-term debt

740,511

642,941

639,983

678,803

782,024

770,999

818,477

759,843

624,894

602,900

611,687

627,976

601,413

507,275

531,404

521,264

541,124

490,920

507,571

361,556

373,541

363,526

384,512

353,497

355,482

349,467

349,452

364,437

425,422

424,407

138,000

188,000

209,831

232,601

266,358

260,100

253,829

217,544

234,246

232,935

216,200

Operating lease liabilities-noncurrent

43,585

46,792

44,398

42,157

43,931

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent liabilities

197,428

203,406

176,798

173,370

174,067

165,067

178,133

181,487

196,759

190,812

155,626

134,620

132,754

131,320

126,925

146,793

145,063

144,085

147,471

179,918

184,105

187,684

158,708

159,298

160,228

157,745

193,284

200,575

210,256

220,965

186,481

186,514

188,542

193,444

151,497

142,516

141,764

147,170

164,112

158,181

152,755

Total liabilities

1,294,436

1,202,034

1,141,657

1,177,809

1,259,995

1,207,367

1,275,855

1,221,349

1,124,680

1,110,505

1,076,743

1,053,078

1,026,770

933,185

926,422

926,068

926,292

898,685

912,799

794,728

814,780

810,884

793,801

758,853

746,743

754,826

806,152

810,434

862,820

862,043

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies (Note 9)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Shareholders’ equity:
Common stock and paid-in capital (without par value; authorized shares - 80,000,000; issued and outstanding shares - 10,938,744 at March 31, 2020 and 11,188,549 at December 31, 2019)

0

1,965

1,914

949

431

0

0

0

36

0

3,999

2,961

2,220

1,603

2,096

1,109

428

0

0

0

426

0

0

0

0

0

0

139

0

721

404

64

64

64

0

0

4

0

0

0

275

Accumulated Other Comprehensive Income (Loss), Net of Tax

-176,343

-162,748

-187,611

-180,263

-176,130

-181,316

-148,453

-144,942

-132,691

-145,994

-163,920

-168,597

-178,559

-182,510

-162,571

-153,838

-148,787

-144,526

-137,866

-143,598

-163,467

-139,160

-66,932

-48,807

-58,355

-60,086

-108,382

-127,995

-127,381

-110,689

-87,737

-99,743

-90,647

-98,732

-68,050

-63,144

-64,071

-73,820

-76,831

-86,719

-74,784

Retained earnings

815,592

843,881

815,035

768,490

713,895

671,223

712,525

697,423

787,440

747,643

788,371

749,341

707,354

664,158

637,438

584,943

539,507

532,090

514,047

639,987

605,931

560,201

561,449

562,304

594,840

632,534

647,468

594,301

545,950

512,173

804,620

749,969

704,754

648,261

624,617

625,832

584,869

565,460

555,458

524,727

532,694

Total shareholders' equity

639,249

683,098

629,338

589,176

538,196

489,907

564,072

552,481

654,785

601,649

628,450

583,705

531,015

483,251

476,963

432,214

391,148

387,564

376,181

496,389

442,890

421,041

494,517

513,497

536,485

572,448

539,086

466,445

418,569

402,205

717,287

650,290

614,171

549,593

556,567

562,688

520,802

491,640

478,627

438,008

458,185

Total liabilities and shareholders’ equity

1,933,685

1,885,132

1,770,995

1,766,985

1,798,191

1,697,274

1,839,927

1,773,830

1,779,465

1,712,154

1,705,193

1,636,783

1,557,785

1,416,436

1,403,385

1,358,282

1,317,440

1,286,249

1,288,980

1,291,117

1,257,670

1,231,925

1,288,318

1,272,350

1,283,228

1,327,274

1,345,238

1,276,879

1,281,389

1,264,248

1,267,214

1,240,217

1,253,497

1,191,662

1,212,834

1,208,626

1,131,667

1,062,741

1,079,357

1,020,202

1,025,192