Balance Sheet Data
NewMarket Corporation (NEU)
$365.43
-2.38 (-0.65%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 73.04 | 144.40 | 125.17 | 459.22 | 68.71 | 221.57 | 233.75 | 246.60 | 260.15 | 274.44 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 314.86 | 335.83 | 336.39 | 391.78 | 453.69 | 459.97 | 485.25 | 511.91 | 540.04 | 569.72 |
| Account Receivables (%) | ||||||||||
| Inventories | 396.34 | 365.94 | 401.03 | 498.54 | 631.38 | 571.42 | 602.82 | 635.95 | 670.90 | 707.77 |
| Inventories (%) | ||||||||||
| Accounts Payable | 151.63 | 178.77 | 189.94 | 246.10 | 273.29 | 259.94 | 274.22 | 289.29 | 305.19 | 321.96 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -74.64 | -59.43 | -93.32 | -78.93 | -56.17 | -93.31 | -98.44 | -103.85 | -109.55 | -115.57 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.