NYSE:NEU - New York Stock Exchange, Inc. - US6515871076 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 77.48M | 111.94M | 68.70M | 83.30M | 125.20M | |||
Marketable Securities | N/A | N/A | 0.00 | 375.90M | N/A | |||
Receivables | 395.45M | 432.35M | 453.70M | 391.80M | 336.40M | |||
Inventories | 505.43M | 456.23M | 631.40M | 498.50M | 401.00M | |||
Other Current Assets | 51.20M | 39.05M | 38.40M | 38.60M | 35.50M | |||
Total Current Assets | 1.03B | 1.04B | 1.19B | 1.39B | 898.10M | |||
Non-Current Assets | ||||||||
PPE Net | 839.76M | 760.34M | 759.30M | 784.80M | 737.30M | |||
Goodwill | 379.59M | 123.74M | 123.70M | 123.90M | 124.00M | |||
Intangibles | 370.83M | 901.00K | 2.40M | 3.80M | 6.00M | |||
Other Non-Current Assets | 507.06M | 381.44M | 326.30M | 254.30M | 165.70M | |||
Total Non-Current Assets | 2.10B | 1.27B | 1.21B | 1.17B | 1.04B | |||
TOTAL ASSETS | 3.13B | 2.31B | 2.41B | 2.56B | 1.93B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 2.94M | 2.75M | 2.70M | 352.30M | 2.10M | |||
Accrued Expenses | 104.61M | 91.62M | 105.10M | 100.80M | 91.80M | |||
Accounts Payable | 225.87M | 231.14M | 273.30M | 246.10M | 189.90M | |||
Other Current Liabilities | 41.05M | 38.65M | 42.80M | 25.90M | 28.50M | |||
Total Current Liabilities | 374.48M | 364.16M | 423.90M | 725.10M | 312.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 988.96M | 663.47M | 1.03B | 814.90M | 608.90M | |||
Deferred Taxes/Income | 162.91M | 58.66M | 62.00M | 89.40M | 60.00M | |||
Other Non-Current Liabilities | 141.61M | 145.52M | 132.40M | 166.90M | 192.60M | |||
Total Non-Current Liabilities | 1.29B | 867.65M | 1.22B | 1.07B | 861.60M | |||
TOTAL LIABILITIES | 1.67B | 1.23B | 1.64B | 1.80B | 1.17B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.43B | 1.10B | 834.40M | 844.40M | 932.30M | |||
Common Shares | 0.00 | 2.13M | N/A | 0.00 | 700.00K | |||
Other Shareholders' Equity | 32.87M | -21.07M | -72.00M | -82.20M | -173.20M | |||
Shares Outstanding | 9.52M | 9.59M | 9.70M | 10.40M | 10.90M | |||
Tangible Book Value per Share | 74.66 | 99.31 | 65.60 | 61.00 | 57.78 | |||
Total Shareholders' Equity | 1.46B | 1.08B | 762.40M | 762.10M | 759.80M | |||
TOTAL LIABILITIES AND EQUITY | 3.13B | 2.31B | 2.41B | 2.56B | 1.93B | |||
Statistics | ||||||||
Debt/Equity | 0.68 | 0.62 | 1.35 | 1.07 | 0.80 | |||
Current Ratio | 2.75 | 2.85 | 2.81 | 1.91 | 2.87 | |||
Return On Assets (ROA) | 14.72% | 16.78% | 11.58% | 7.44% | 13.97% | |||
Return On Equity (ROE) | 31.52% | 35.98% | 36.56% | 24.98% | 35.55% | |||
Return On Invested Capital (ROIC) | 16.99% | 19.71% | 14.21% | 11.16% | 15.26% | |||
Return On Invested Capital Ex Cash (ROICexc) | 17.49% | 20.91% | 14.72% | 14.89% | 16.54% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 24.29% | 22.44% | 15.76% | 16.41% | 18.11% |
All data in USD , ROIC based on taxRate of 0.21