$NEU Balance Sheet | Understand Stock

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$NEU

$784.60 +$3.12 (0.4%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$73.16M -38.13% YoY	$77.60M 0.16% YoY	$102.5M 27.57% YoY	$70.26M -19.83% YoY	$118.3M 1.01% YoY	$77.48M -30.79% YoY	$80.31M -21.73% YoY	$87.63M -33.07% YoY	$117.1M 66.96% YoY	$111.9M 62.91% YoY	$102.6M 42.56% YoY	$130.9M 64.7% YoY	$70.12M -17.07% YoY	$68.71M -85.04% YoY	$71.97M 20.73% YoY	$79.49M -85.01% YoY	$84.55M -83.82% YoY	$459.2M 266.79% YoY	$59.61M -49.35% YoY	$530.2M 419.25% YoY
Cash & Equivalents	$73.16M -38.13% YoY	$77.60M 0.16% YoY	$102.5M 27.57% YoY	$70.26M -19.83% YoY	$118.3M 1.01% YoY	$77.48M -30.79% YoY	$80.31M -21.69% YoY	$87.63M -33.07% YoY	$117.1M 66.96% YoY	$111.9M 62.91% YoY	$102.6M 42.5% YoY	$130.9M 64.7% YoY	$70.12M -17.07% YoY	$68.71M -17.52% YoY	$71.97M 20.73% YoY	$79.49M -48.34% YoY	$84.55M -83.82% YoY	$83.30M -33.45% YoY	$59.61M -49.35% YoY	$153.9M 50.75% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$375.9M N/A	N/A	$376.3M N/A
Other Short-Term Assets	$58.22M 11.07% YoY	$21.62M 1.95% YoY	$47.73M 35.41% YoY	$49.00M 24.19% YoY	$52.42M 19.09% YoY	$21.20M 65.85% YoY	$35.25M 10.5% YoY	$39.46M 10.98% YoY	$44.01M 15.5% YoY	$12.79M -5.74% YoY	$31.90M -5.75% YoY	$35.55M -2.02% YoY	$38.11M -7.47% YoY	$13.56M -10.21% YoY	$33.85M -91.81% YoY	$36.28M 0.83% YoY	$41.18M -1.24% YoY	$15.11M -2.34% YoY	$413.4M 990.66% YoY	$35.98M 1.93% YoY
Inventory	$495.0M 1.06% YoY	$502.3M -0.63% YoY	$512.2M -4.17% YoY	$494.8M 0.45% YoY	$489.8M -0.77% YoY	$505.4M 10.78% YoY	$534.5M 6.17% YoY	$492.6M -8.33% YoY	$493.6M -12.82% YoY	$456.2M -27.74% YoY	$503.4M -15.0% YoY	$537.4M 1.36% YoY	$566.1M 8.02% YoY	$631.4M 26.65% YoY	$592.2M 23.63% YoY	$530.2M 15.77% YoY	$524.1M 26.37% YoY	$498.5M 24.31% YoY	$479.0M 29.43% YoY	$458.0M 29.07% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$438.4M -5.37% YoY	$422.1M 6.74% YoY	$438.8M -10.01% YoY	$453.7M -8.44% YoY	$463.3M -0.29% YoY	$395.5M -8.53% YoY	$487.6M 13.98% YoY	$495.5M 13.59% YoY	$464.7M 1.64% YoY	$432.3M -4.7% YoY	$427.8M -10.14% YoY	$436.3M -15.29% YoY	$457.2M -1.57% YoY	$453.7M 15.8% YoY	$476.1M 14.76% YoY	$515.0M 28.95% YoY	$464.5M 24.3% YoY	$391.8M 16.46% YoY	$414.8M 26.21% YoY	$399.4M 34.06% YoY
Other Receivables	$0.00 N/A	$5.972M -44.67% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$10.79M 119.43% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$4.919M -40.81% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$8.311M -18.44% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$10.19M -6.75% YoY	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.065B -5.25% YoY	$1.060B 2.93% YoY	$1.101B -3.21% YoY	$1.068B -4.25% YoY	$1.124B 0.4% YoY	$1.030B -0.96% YoY	$1.138B 6.76% YoY	$1.115B -2.18% YoY	$1.119B -1.08% YoY	$1.040B -12.8% YoY	$1.066B -9.24% YoY	$1.140B -1.8% YoY	$1.132B 1.55% YoY	$1.192B -14.12% YoY	$1.174B -14.1% YoY	$1.161B -18.44% YoY	$1.114B -17.61% YoY	$1.388B 54.57% YoY	$1.367B 59.99% YoY	$1.423B 80.18% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$780.6M 6.27% YoY	$775.5M 5.46% YoY	$739.7M -2.07% YoY	$739.2M -2.66% YoY	$734.6M -12.33% YoY	$735.4M 12.31% YoY	$755.4M 16.22% YoY	$759.4M 5.72% YoY	$837.9M 27.32% YoY	$654.7M -0.8% YoY	$650.0M -0.5% YoY	$718.2M 8.26% YoY	$658.1M -1.97% YoY	$660.0M -2.48% YoY	$653.2M -3.58% YoY	$663.5M -2.48% YoY	$671.3M -0.09% YoY	$676.8M 1.75% YoY	$677.5M 4.44% YoY	$680.3M 6.41% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$51.92M -0.57% YoY	$51.80M -1.4% YoY	$55.83M 5.24% YoY	$54.59M 3.44% YoY	$52.22M -87.9% YoY	$52.53M 8.97% YoY	$53.05M -15.65% YoY	$52.78M -86.2% YoY	$431.4M 571.31% YoY	$48.21M -24.23% YoY	$62.89M -2.17% YoY	$382.4M 497.36% YoY	$64.26M 20.13% YoY	$63.63M 16.24% YoY	$64.28M 11.98% YoY	$64.01M 58.98% YoY	$53.49M 29.49% YoY	$54.74M 29.37% YoY	$57.40M 34.18% YoY	$40.26M -7.33% YoY
Total Long-Term Assets	$2.440B 15.66% YoY	$2.433B 15.85% YoY	$2.133B 5.15% YoY	$2.127B 4.52% YoY	$2.109B 3.48% YoY	$2.100B 65.44% YoY	$2.029B 65.63% YoY	$2.035B 65.97% YoY	$2.038B 67.17% YoY	$1.269B 4.5% YoY	$1.225B 5.34% YoY	$1.226B 4.82% YoY	$1.219B 4.45% YoY	$1.215B 3.8% YoY	$1.163B 8.63% YoY	$1.170B 10.85% YoY	$1.167B 11.49% YoY	$1.170B 12.98% YoY	$1.070B 4.35% YoY	$1.055B 4.57% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.065B -5.25% YoY	$1.060B 2.93% YoY	$1.101B -3.21% YoY	$1.068B -4.25% YoY	$1.124B 0.4% YoY	$1.030B -0.96% YoY	$1.138B 6.76% YoY	$1.115B -2.18% YoY	$1.119B -1.08% YoY	$1.040B -12.8% YoY	$1.066B -9.24% YoY	$1.140B -1.8% YoY	$1.132B 1.55% YoY	$1.192B -14.12% YoY	$1.174B -14.1% YoY	$1.161B -18.44% YoY	$1.114B -17.61% YoY	$1.388B 54.57% YoY	$1.367B 59.99% YoY	$1.423B 80.18% YoY
Total Long-Term Assets	$2.440B	$2.433B	$2.133B	$2.127B	$2.109B	$2.100B	$2.029B	$2.035B	$2.038B	$1.269B	$1.225B	$1.226B	$1.219B	$1.215B	$1.163B	$1.170B	$1.167B	$1.170B	$1.070B	$1.055B
Total Assets	$3.504B 8.39% YoY	$3.492B 11.6% YoY	$3.234B 2.14% YoY	$3.195B 1.41% YoY	$3.233B 2.39% YoY	$3.130B 35.54% YoY	$3.166B 38.24% YoY	$3.150B 33.13% YoY	$3.157B 34.32% YoY	$2.309B -4.07% YoY	$2.290B -1.99% YoY	$2.366B 1.52% YoY	$2.351B 3.03% YoY	$2.407B -5.93% YoY	$2.337B -4.12% YoY	$2.331B -5.97% YoY	$2.282B -4.91% YoY	$2.558B 32.3% YoY	$2.437B 29.63% YoY	$2.479B 37.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$258.7M 3.58% YoY	$238.4M 5.54% YoY	$265.8M 2.45% YoY	$260.5M -3.8% YoY	$249.8M -4.11% YoY	$225.9M -2.28% YoY	$259.4M 20.61% YoY	$270.8M 21.45% YoY	$260.5M 22.69% YoY	$231.1M -15.42% YoY	$215.1M -24.65% YoY	$223.0M -30.52% YoY	$212.3M -27.01% YoY	$273.3M 11.05% YoY	$285.5M 13.89% YoY	$320.9M 23.81% YoY	$290.8M 33.29% YoY	$246.1M 29.57% YoY	$250.7M 33.63% YoY	$259.2M 103.46% YoY
Accrued Expenses	$94.82M 34.57% YoY	$109.8M 22.96% YoY	$83.23M 1.05% YoY	$77.57M -8.87% YoY	$70.46M -20.09% YoY	$89.28M 16.63% YoY	$82.36M 13.92% YoY	$85.11M -2.67% YoY	$88.17M 21.89% YoY	$76.55M -14.48% YoY	$72.30M -15.49% YoY	$87.45M 14.8% YoY	$72.34M -1.45% YoY	$89.51M 5.18% YoY	$85.55M -1.3% YoY	$76.18M 10.11% YoY	$73.40M 0.19% YoY	$85.10M 8.52% YoY	$86.68M 15.88% YoY	$69.19M 11.58% YoY
Deferred Revenue	N/A	$18.41M 18309.0% YoY	N/A	N/A	N/A	$100.0K -66.67% YoY	N/A	$6.500M N/A	N/A	$300.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$349.4M N/A	N/A	N/A
Total Short-Term Liabilities	$417.3M 5.3% YoY	$419.3M 11.96% YoY	$410.5M 2.12% YoY	$402.1M -4.16% YoY	$396.3M 1.4% YoY	$374.5M 2.83% YoY	$402.0M 21.0% YoY	$419.5M 20.19% YoY	$390.8M 9.01% YoY	$364.2M -14.09% YoY	$332.2M -22.04% YoY	$349.0M -21.85% YoY	$358.5M -12.92% YoY	$423.9M -41.54% YoY	$426.1M 8.88% YoY	$446.6M 20.02% YoY	$411.7M 22.58% YoY	$725.1M 132.06% YoY	$391.4M 26.71% YoY	$372.1M 59.04% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$939.6M -5.14% YoY	$883.4M -9.05% YoY	$783.1M -27.82% YoY	$841.8M -28.22% YoY	$990.6M -22.58% YoY	$971.3M 50.91% YoY	$1.085B 39.21% YoY	$1.173B 28.0% YoY	$1.279B 33.56% YoY	$643.6M -35.88% YoY	$779.4M -22.72% YoY	$916.2M 0.54% YoY	$958.0M 13.9% YoY	$1.004B 27.08% YoY	$1.009B 1.67% YoY	$911.3M -8.0% YoY	$841.1M -15.06% YoY	$789.9M 31.9% YoY	$991.9M 62.96% YoY	$990.6M 43.5% YoY
Other Long-Term Liabilities	$350.8M 30.66% YoY	$349.5M 30.68% YoY	$288.3M 11.99% YoY	$279.5M 5.7% YoY	$268.5M -19.84% YoY	$267.4M 58.28% YoY	$257.4M 63.18% YoY	$264.5M 27.03% YoY	$335.0M 100.66% YoY	$169.0M -0.5% YoY	$157.8M -15.6% YoY	$208.2M 3.61% YoY	$166.9M -22.57% YoY	$169.8M -25.77% YoY	$186.9M -18.31% YoY	$200.9M -7.12% YoY	$215.6M 1.66% YoY	$228.8M 6.69% YoY	$228.8M 17.95% YoY	$216.3M 10.02% YoY
Total Long-Term Liabilities	$1.290B 2.49% YoY	$1.233B -0.47% YoY	$1.071B -20.19% YoY	$1.121B -21.98% YoY	$1.259B -22.01% YoY	$1.239B 52.44% YoY	$1.342B 43.25% YoY	$1.437B 27.82% YoY	$1.614B 43.52% YoY	$812.6M -30.76% YoY	$937.2M -21.61% YoY	$1.124B 1.09% YoY	$1.125B 6.46% YoY	$1.174B 15.21% YoY	$1.195B -2.07% YoY	$1.112B -7.84% YoY	$1.057B -12.11% YoY	$1.019B 25.25% YoY	$1.221B 52.08% YoY	$1.207B 36.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$417.3M 5.3% YoY	$419.3M 11.96% YoY	$410.5M 2.12% YoY	$402.1M -4.16% YoY	$396.3M 1.4% YoY	$374.5M 2.83% YoY	$402.0M 21.0% YoY	$419.5M 20.19% YoY	$390.8M 9.01% YoY	$364.2M -14.09% YoY	$332.2M -22.04% YoY	$349.0M -21.85% YoY	$358.5M -12.92% YoY	$423.9M -41.54% YoY	$426.1M 8.88% YoY	$446.6M 20.02% YoY	$411.7M 22.58% YoY	$725.1M 132.06% YoY	$391.4M 26.71% YoY	$372.1M 59.04% YoY
Total Long-Term Liabilities	$1.290B 2.49% YoY	$1.233B -0.47% YoY	$1.071B -20.19% YoY	$1.121B -21.98% YoY	$1.259B -22.01% YoY	$1.239B 52.44% YoY	$1.342B 43.25% YoY	$1.437B 27.82% YoY	$1.614B 43.52% YoY	$812.6M -30.76% YoY	$937.2M -21.61% YoY	$1.124B 1.09% YoY	$1.125B 6.46% YoY	$1.174B 15.21% YoY	$1.195B -2.07% YoY	$1.112B -7.84% YoY	$1.057B -12.11% YoY	$1.019B 25.25% YoY	$1.221B 52.08% YoY	$1.207B 36.08% YoY
Total Liabilities	$1.772B 3.4% YoY	$1.714B 2.77% YoY	$1.544B -14.33% YoY	$1.583B -17.33% YoY	$1.713B -14.55% YoY	$1.668B 35.41% YoY	$1.802B 36.68% YoY	$1.915B 29.95% YoY	$2.005B 31.15% YoY	$1.232B -25.09% YoY	$1.318B -21.03% YoY	$1.473B -8.45% YoY	$1.529B 0.49% YoY	$1.644B -8.46% YoY	$1.669B 0.3% YoY	$1.609B -1.24% YoY	$1.521B -4.25% YoY	$1.796B 53.0% YoY	$1.664B 43.91% YoY	$1.630B 40.01% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.634B 10.74% YoY	$1.669B 16.82% YoY	$1.616B 17.46% YoY	$1.542B 21.63% YoY	$1.476B 25.08% YoY	$1.429B 30.36% YoY	$1.376B 32.64% YoY	$1.267B 33.76% YoY	$1.180B 33.55% YoY	$1.096B 31.35% YoY	$1.037B 27.1% YoY	$947.5M 13.37% YoY	$883.4M 4.49% YoY	$834.4M -1.18% YoY	$816.0M -13.66% YoY	$835.7M -17.45% YoY	$845.4M -13.85% YoY	$844.4M -9.43% YoY	$945.1M 6.66% YoY	$1.012B 24.73% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.733B 14.02% YoY	$1.778B 21.67% YoY	$1.690B 23.9% YoY	$1.612B 30.47% YoY	$1.519B 31.87% YoY	$1.462B 35.7% YoY	$1.364B 40.37% YoY	$1.235B 38.38% YoY	$1.152B 40.22% YoY	$1.077B 41.27% YoY	$971.9M 45.64% YoY	$892.7M 23.76% YoY	$821.8M 8.12% YoY	$762.4M 0.04% YoY	$667.4M -13.64% YoY	$721.3M -15.06% YoY	$760.1M -6.2% YoY	$762.1M 0.3% YoY	$772.8M 6.81% YoY	$849.2M 33.67% YoY
Total Liabilities & Shareholders Equity	$3.504B 8.39% YoY	$3.492B 11.6% YoY	$3.234B 2.14% YoY	$3.195B 1.41% YoY	$3.233B 2.39% YoY	$3.130B 35.54% YoY	$3.166B 38.24% YoY	$3.150B 33.13% YoY	$3.157B 34.32% YoY	$2.309B -4.07% YoY	$2.290B -1.99% YoY	$2.366B 1.52% YoY	$2.351B 3.03% YoY	$2.407B -5.93% YoY	$2.337B -4.12% YoY	$2.331B -5.97% YoY	$2.282B -4.91% YoY	$2.558B 32.3% YoY	$2.437B 29.63% YoY	$2.479B 37.77% YoY