NewMarket Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $84.2M | $192.2M | $93.4M | $103.0M | $238.7M | $89.1M | $50.4M | $49.2M |
| Accounts Receivable | $335.3M | $306.9M | $288.0M | $302.8M | $309.8M | $297.1M | $278.3M | $257.7M |
| Inventory | $383.1M | $311.5M | $351.6M | $348.4M | $307.5M | $322.7M | $306.8M | $273.2M |
| Total Current Assets | $833.7M | $836.9M | $768.4M | $797.2M | $897.3M | $735.5M | $679.7M | $602.8M |
| Property, Plant & Equipment | $652.3M | $503.7M | $402.4M | $307.9M | $285.0M | $358.4M | $353.0M | $334.0M |
| Goodwill | $118.0M | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.71B | $1.42B | $1.29B | $1.23B | $1.33B | $1.26B | $1.19B | $1.06B |
| Liabilities | ||||||||
| Accounts Payable | $159.4M | $141.9M | $128.7M | $137.7M | $134.1M | $119.3M | $103.2M | $109.3M |
| Total Current Liabilities | $316.8M | $294.6M | $263.7M | $259.7M | $247.6M | $216.7M | $216.0M | $206.4M |
| Long-Term Debt | $597.1M | $502.5M | $494.6M | $363.5M | $349.5M | $424.4M | $232.6M | $217.5M |
| Total Liabilities | $1.11B | $933.2M | $898.7M | $810.9M | $754.8M | $862.0M | $642.1M | $571.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $747.6M | $664.2M | $532.1M | $560.2M | $632.5M | $512.2M | $648.3M | $565.5M |
| Total Stockholders' Equity | $601.6M | $483.3M | $387.6M | $421.0M | $572.4M | $402.2M | $549.6M | $491.6M |