NewMarket Corporation NEU Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.33B	2.34B	2.41B	2.35B	2.37B	2.29B	2.31B	3.16B
Total Current Assets	1.16B	1.17B	1.19B	1.13B	1.14B	1.07B	1.04B	1.12B
Cash and Equivalents	79.49M	71.97M	68.71M	70.12M	130.92M	102.56M	111.94M	117.07M
Total Non-Current Assets	1.17B	1.16B	1.84B	1.22B	1.23B	1.22B	1.89B	2.04B
Total Liabilities	1.61B	1.67B	1.64B	1.53B	1.47B	1.32B	1.23B	2.01B
Total Current Liabilities	446.63M	426.14M	423.89M	358.5M	349.04M	332.2M	364.16M	390.79M
Total Non-Current Liabilities	2.07B	2.25B	2.25B	2.13B	2.04B	1.77B	1.53B	2.89B
Common Equity	0	0	0	0	0	1.56M	2.13M	1.41M
Retained Earnings	835.75M	816.01M	834.4M	883.35M	947.5M	1.04B	1.1B	1.18B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.42B	1.71B	1.7B	1.89B	1.93B	2.56B	2.41B	2.31B
Total Current Assets	836.88M	833.65M	813.42M	879.4M	898.08M	1.39B	1.19B	1.04B
Cash and Equivalents	192.15M	84.17M	73.04M	144.4M	125.17M	83.3M	68.71M	111.94M
Total Non-Current Assets	483.25M	601.65M	489.91M	683.1M	759.82M	762.13M	762.41M	1.08B
Total Liabilities	933.19M	1.11B	1.21B	1.2B	1.17B	1.8B	1.64B	1.23B
Total Current Liabilities	294.59M	316.79M	271.3M	308.9M	312.46M	725.09M	423.89M	364.16M
Total Non-Current Liabilities	1.15B	1.4B	1.71B	1.55B	1.47B	1.89B	2.25B	1.53B
Total Equity	483.25M	601.65M	489.91M	683.1M	759.82M	762.13M	762.41M	1.08B
Common Equity	1.6M	0	0	1.97M	717k	0	0	2.13M
Retained Earnings	664.16M	747.64M	671.22M	843.88M	932.27M	844.36M	834.4M	1.1B