NEWMARKET CORP (NEU) [Rocket]

In millions, except per share items	Jun-30-23	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21	Mar-31-21
	10-Q	10-Q	10-Q	10-Q	10-Q	10-Q	10-Q
ASSETS
Current assets:
Cash and cash equivalents	130.9	79.5	84.6	83.3	59.6	153.9	522.4
Trade and other accounts receivable, less allowance for credit losses	436.3	515.0	464.5	391.8	414.8	399.4	373.7
Inventories	537.4	530.2	524.1	498.5	479.0	458.0	414.7
Prepaid expenses and other current assets	35.6	36.3	41.2	38.6	34.5	36.0	41.7
Total current assets	1,140.1	1,161.0	1,114.3	1,388.2	1,366.9	1,423.5	1,352.5
Property, plant, and equipment, net	655.9	663.5	671.3	676.8	677.5	680.3	672.0
Intangibles (net of amortization) and goodwill	125.4	126.8	127.4	127.8	128.1	128.5	129.2
Prepaid pension cost	318.8	248.6	245.8	242.6	139.8	141.2	139.1
Operating lease right-of-use assets, net	62.4
Deferred charges and other assets	63.6	64.0	53.5	54.7	57.4	40.3	41.3
Total assets	2,366.1	2,330.7	2,281.6	2,558.4	2,437.2	2,478.7	2,399.4

LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable	223.0	320.9	290.8	246.1	250.7	259.2	218.2
Accrued expenses	72.9	76.2	73.4	85.1	86.7	69.2	73.3
Dividends payable	18.9	16.6	16.4	16.6	20.6	18.6	18.6
Income taxes payable	8.5	9.7	7.8	4.4	5.2	5.2	5.9
Operating lease liabilities	14.5	16.0	16.2	15.7	15.2	14.5	14.3
Other current liabilities	11.2	7.3	7.1	7.7	13.0	5.4	5.5
Total current liabilities	349.0	446.6	411.7	725.1	391.4	372.1	335.9
Long-term debt	916.2	911.3	841.1	789.9	991.9	990.6	990.2
Operating lease liabilities-noncurrent	47.7	50.5	53.1	52.6
Other noncurrent liabilities	160.5	200.9	215.6	228.8	228.8	216.3	212.1
Total liabilities	1,473.4	1,609.3	1,521.5	1,796.3	1,664.4	1,629.5	1,589.0

Commitments and contingencies (Note 9)
Shareholders’ equity:
Common stock and paid-in capital						1.7	1.2
Accumulated other comprehensive loss	-215.0	-232.1	-173.7	-167.5	-172.4	-164.9	-172.1
Retained earnings	947.5	835.7	845.4	844.4	945.1	1,012.4	981.2
Total shareholders' equity	892.7	721.3	760.1	762.1	772.8	849.2	810.4
Total liabilities and shareholders’ equity	2,366.1	2,330.7	2,281.6	2,558.4	2,437.2	2,478.7	2,399.4