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 73.04144.40125.17459.2268.71221.57233.75246.60260.15274.44
Total Cash (%)
Account Receivables 314.86335.83336.39391.78453.69459.97485.25511.91540.04569.72
Account Receivables (%)
Inventories 396.34365.94401.03498.54631.38571.42602.82635.95670.90707.77
Inventories (%)
Accounts Payable 151.63178.77189.94246.10273.29259.94274.22289.29305.19321.96
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.