NewMarket NEU Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.56B	2.28B	2.33B	2.34B	2.41B	2.35B	2.37B	2.29B
Total Current Assets	1.39B	1.11B	1.16B	1.17B	1.19B	1.13B	1.14B	1.07B
Cash and Equivalents	83.3M	84.55M	79.49M	71.97M	68.71M	70.12M	130.92M	102.56M
Total Non-Current Assets	1.81B	1.17B	1.17B	1.16B	1.84B	1.22B	1.23B	1.22B
Total Liabilities	1.8B	1.52B	1.61B	1.67B	1.64B	1.53B	1.47B	1.32B
Total Current Liabilities	725.09M	411.7M	446.63M	426.14M	423.89M	358.5M	349.04M	332.2M
Total Non-Current Liabilities	1.89B	1.95B	2.07B	2.25B	2.25B	2.13B	2.04B	1.77B
Common Equity	0	0	0	0	0	0	0	1.56M
Retained Earnings	844.36M	845.36M	835.75M	816.01M	834.4M	883.35M	947.5M	1.04B

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