NewMarket Corp
NEU 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
583.38
USD
-0.58
(-0.10%)
Optionable: Yes Market Cap: 5,647 M 90-day average vol: 41,504
Previous close: 583.96 Open: 588.15 Bid: 570.44 Ask: 595.76
52 week range
362.16 650.00
Last updated: Friday 19th April 2024
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NEU Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 14 M | 13 M | 365 M | 16 M | 15 M | |||||
| Accounts payable | 138 M | 129 M | 142 M | 159 M | 152 M | 179 M | 190 M | 246 M | 273 M | 231 M |
| Accounts receivable | 275 M | 253 M | 266 M | 311 M | 277 M | 290 M | 285 M | 317 M | 385 M | 368 M |
| Accrued expenses | 246 M | 259 M | 281 M | 303 M | 267 M | 286 M | 287 M | 352 M | 397 M | 333 M |
| Accumulated depreciation & depletion | -709 M | -727 M | -761 M | -823 M | -782 M | -830 M | -878 M | -912 M | -936 M | -991 M |
| Building & improvements | 143 M | 157 M | 162 M | 171 M | 167 M | 175 M | ||||
| Cash and equivalents | 103 M | 93 M | 192 M | 84 M | 73 M | 144 M | 125 M | 83 M | 69 M | 112 M |
| CashCashEquivalentsAndShortTermInvestments | 103 M | 93 M | 192 M | 84 M | 73 M | 144 M | 125 M | 459 M | 69 M | 112 M |
| Common par | 2 M | 2 M | 717000.0 | 2 M | ||||||
| Common stock equity | 421 M | 388 M | 483 M | 602 M | 490 M | 683 M | 760 M | 762 M | 762 M | 1,077 M |
| CommonStock | 2 M | 80 M | 2 M | 717000.0 | 762 M | 762 M | 2 M | |||
| Construction in progress | 47 M | 123 M | 102 M | 172 M | 20 M | 29 M | ||||
| Cost in excess | 5 M | 5 M | 4 M | 123 M | 123 M | 123 M | 124 M | 124 M | 124 M | 124 M |
| CurrentAccruedExpenses | 87 M | 100 M | 104 M | 108 M | 91 M | 77 M | 78 M | 85 M | 90 M | 77 M |
| CurrentCapitalLeaseObligation | 13 M | 14 M | 14 M | 15 M | 17 M | 14 M | 13 M | 16 M | 16 M | 15 M |
| CurrentDeferredTaxesAssets | 78 M | 66 M | 56 M | 23 M | 23 M | 16 M | 29 M | 44 M | 87 M | 115 M |
| CurrentDeferredTaxesLiabilities | 8 M | 6 M | 38 M | 51 M | 52 M | 128 M | 145 M | 171 M | ||
| Deferred revenues | 8 M | 6 M | ||||||||
| DeferredFinancingCosts | 2 M | 1 M | 611000.0 | |||||||
| DefinedPensionBenefit | 16 M | 20 M | 26 M | 66 M | 89 M | 134 M | 137 M | 243 M | 303 M | 371 M |
| Deposits | 13 M | 13 M | ||||||||
| DerivativeProductLiabilities | 21 M | 19 M | ||||||||
| DividendsPayable | 16 M | 18 M | 17 M | 19 M | 18 M | 19 M | 15 M | 17 M | 18 M | 19 M |
| Finished goods | 292 M | 293 M | 254 M | 319 M | 319 M | 296 M | 326 M | 394 M | 498 M | 352 M |
| Float term debt | 364 M | 491 M | 507 M | 603 M | 771 M | 643 M | 599 M | 842 M | 1,051 M | 699 M |
| GoodwillAndOtherIntangibleAssets | 17 M | 11 M | 10 M | 144 M | 136 M | 132 M | 130 M | 128 M | 126 M | 125 M |
| Gross fixed assets (Plant Property & Equipment) | 1,017 M | 1,129 M | 1,265 M | 1,475 M | 1,426 M | 891 M | 1,605 M | 1,658 M | 1,659 M | 1,717 M |
| IncomeTaxPayable | 6 M | 13 M | 18 M | 16 M | 6 M | 11 M | 4 M | 4 M | 16 M | 6 M |
| Intangibles | 17 M | 11 M | 10 M | 144 M | 136 M | 132 M | 130 M | 128 M | 126 M | 125 M |
| InterestPayable | 17 M | 15 M | 17 M | 22 M | 27 M | 29 M | 26 M | -34 M | -35 M | -37 M |
| Inventories | 348 M | 352 M | 312 M | 383 M | 396 M | 366 M | 401 M | 499 M | 631 M | 456 M |
| Invested capital | 785 M | 878 M | 991 M | 1,205 M | 1,261 M | 1,326 M | 1,359 M | 2,394 M | 2,817 M | 2,419 M |
| Land & improvements | 41 M | 41 M | 44 M | 45 M | 55 M | 58 M | ||||
| Leases | 40 M | 37 M | 35 M | |||||||
| LongTermCapitalLeaseObligation | 47 M | 48 M | 53 M | 47 M | 55 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 364 M | 491 M | 507 M | 603 M | 771 M | 690 M | 647 M | 842 M | 1,051 M | 699 M |
| LongTermProvisions | 15 M | 15 M | 14 M | 12 M | 10 M | 9 M | 9 M | 9 M | 9 M | 10 M |
| Net fixed assets (net PP&E) | 308 M | 402 M | 504 M | 652 M | 644 M | 61 M | 726 M | 745 M | 722 M | 726 M |
| NetOtherUnrealizedGainLoss | 2 M | 55 M | 80 M | |||||||
| NetUnrealizedGainLossForeignCurrency | -84 M | -127 M | -101 M | |||||||
| Non-current deferred income taxes | 24 M | 25 M | 30 M | 45 M | 52 M | 57 M | 60 M | 89 M | 78 M | 82 M |
| NonCurrentAccruedExpenses | 3 M | 3 M | 3 M | 9 M | 9 M | 11 M | ||||
| NonCurrentDeferredAssets | 48 M | 45 M | 29 M | 4 M | 5 M | 6 M | ||||
| NonCurrentDeferredRevenue | 13 M | 13 M | 17 M | 19 M | 19 M | 20 M | 9 M | |||
| NonCurrentDeferredTaxesAssets | 48 M | 45 M | 29 M | 4 M | 5 M | 29 M | 41 M | 56 M | 100 M | 129 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 120 M | 77 M | 81 M | 89 M | 81 M | 93 M | 116 M | 87 M | 59 M | 62 M |
| Number of employees | 2058.0 | 2058.0 | 2058.0 | 2058.0 | 2058.0 | 2058.0 | 2058.0 | 2058.0 | 2058.0 | 2058.0 |
| Other current assets | 6 M | 5 M | 9 M | 9 M | 11 M | 14 M | 15 M | 15 M | 14 M | 13 M |
| Other equity adjustments | -139 M | -145 M | -183 M | -146 M | -181 M | -163 M | -173 M | |||
| Other fixed assets | 61 M | 726 M | 745 M | 722 M | 726 M | |||||
| Other non-current assets | 45 M | 39 M | 11 M | 11 M | 10 M | 44 M | 42 M | 55 M | 64 M | 48 M |
| Other non-current liabilities | 188 M | 144 M | 131 M | 191 M | 165 M | 203 M | 214 M | 229 M | 170 M | 169 M |
| Other receivable | 303 M | 288 M | 307 M | 335 M | 315 M | 336 M | 336 M | 392 M | 454 M | 432 M |
| OtherCurrentLiabilities | 13 M | 5 M | 14 M | 14 M | 4 M | 9 M | 12 M | 8 M | 12 M | 16 M |
| OtherEquityInterest | 95 M | 70 M | 76 M | 64 M | 87 M | 70 M | 93 M | |||
| OtherInventories | 10 M | 10 M | 12 M | 13 M | 14 M | 14 M | 16 M | 499 M | 631 M | 456 M |
| OtherPayable | 5 M | 14 M | 19 M | 6 M | 3 M | |||||
| Payables | 160 M | 159 M | 177 M | 195 M | 176 M | 209 M | 209 M | 267 M | 307 M | 256 M |
| Prepaid expenses | 35 M | 35 M | 26 M | 31 M | 29 M | 33 M | 35 M | 39 M | 38 M | 39 M |
| Raw materials | 47 M | 49 M | 46 M | 51 M | 63 M | 56 M | 59 M | 87 M | 113 M | 82 M |
| Retained earnings | 560 M | 532 M | 664 M | 748 M | 671 M | 844 M | 932 M | 762 M | 762 M | 1,075 M |
| Short term debt | 349 M | |||||||||
| TaxesReceivable | 11 M | 20 M | 26 M | 7 M | 12 M | 34 M | 41 M | 65 M | 61 M | 59 M |
| Total assets | 1,232 M | 1,286 M | 1,416 M | 1,712 M | 1,697 M | 1,885 M | 1,934 M | 2,558 M | 2,407 M | 2,309 M |
| Total current assets | 797 M | 768 M | 837 M | 834 M | 813 M | 879 M | 898 M | 1,388 M | 1,192 M | 1,040 M |
| Total current liabilities | 260 M | 264 M | 295 M | 317 M | 271 M | 309 M | 312 M | 725 M | 424 M | 364 M |
| Total equity | 421 M | 388 M | 483 M | 602 M | 490 M | 683 M | 760 M | 762 M | 762 M | 1,077 M |
| Total liabilities | 811 M | 899 M | 933 M | 1,111 M | 1,207 M | 1,202 M | 1,174 M | 1,796 M | 1,644 M | 1,232 M |
| Total non-current assets | 435 M | 518 M | 580 M | 879 M | 884 M | 370 M | 1,036 M | 1,171 M | 1,215 M | 1,270 M |
| Total non-current liabilities | 551 M | 635 M | 639 M | 794 M | 936 M | 893 M | 862 M | 1,071 M | 1,221 M | 868 M |
| TotalEquityGrossMinority | 421 M | 388 M | 483 M | 602 M | 490 M | 683 M | 760 M | 762 M | 762 M | 1,077 M |
| TotalEquityGrossMinorityInterest | 421 M | 388 M | 483 M | 602 M | 490 M | 683 M | 760 M | 762 M | 762 M | 1,077 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,232 M | 1,286 M | 1,416 M | 1,712 M | 1,697 M | 1,885 M | 1,934 M | 2,558 M | 2,407 M | 2,309 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 551 M | 635 M | 639 M | 794 M | 936 M | 893 M | 862 M | 1,071 M | 1,221 M | 868 M |
| TotalTaxPayable | 6 M | 13 M | 18 M | 16 M | 6 M | 11 M | 4 M | 4 M | 16 M | 6 M |
| Working capital | 538 M | 505 M | 542 M | 517 M | 542 M | 571 M | 586 M | 663 M | 768 M | 675 M |
| ltinv | 334 M |
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