NewMarket (NEU)
(Delayed Data from NYSE)
$553.46 USD
+13.34 (2.47%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $554.14 +0.68 (0.12%) 6:04 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for NewMarket Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 112 | 69 | 459 | 125 | 144 |
Receivables | 432 | 454 | 392 | 336 | 336 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 456 | 631 | 499 | 401 | 366 |
Other Current Assets | 39 | 38 | 39 | 35 | 33 |
Total Current Assets | 1,040 | 1,192 | 1,388 | 898 | 879 |
Net Property & Equipment | 655 | 660 | 677 | 665 | 635 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 371 | 303 | 243 | 137 | 140 |
Intangibles | 125 | 126 | 128 | 130 | 132 |
Deposits & Other Assets | 48 | 64 | 55 | 42 | 38 |
Total Assets | 2,309 | 2,407 | 2,558 | 1,934 | 1,885 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 231 | 273 | 246 | 190 | 179 |
Current Portion Long-Term Debt | 0 | 0 | 349 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 77 | 90 | 85 | 78 | 77 |
Income Taxes Payable | 6 | 16 | 4 | 4 | 11 |
Other Current Liabilities | 35 | 29 | 24 | 27 | 28 |
Total Current Liabilities | 364 | 424 | 725 | 312 | 309 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 644 | 1,004 | 790 | 599 | 643 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 169 | 170 | 229 | 214 | 203 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,232 | 1,644 | 1,796 | 1,174 | 1,202 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 0 | 0 | 1 | 2 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,096 | 834 | 844 | 932 | 844 |
Other Equity | -21 | -72 | -82 | -173 | -163 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,077 | 762 | 762 | 760 | 683 |
Total Liabilities & Shareholder's Equity | 2,309 | 2,407 | 2,558 | 1,934 | 1,885 |
Total Common Equity | 1,077 | 762 | 762 | 760 | 683 |
Shares Outstanding | 9.50 | 9.80 | 10.60 | 10.90 | 11.10 |
Book Value Per Share | 113.37 | 77.80 | 71.90 | 69.71 | 61.54 |
Fiscal Year End for NewMarket Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 88 | 117 | 112 | 103 | 131 |
Receivables | 496 | 465 | 432 | 428 | 436 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 493 | 494 | 456 | 503 | 537 |
Other Current Assets | 39 | 44 | 39 | 32 | 36 |
Total Current Assets | 1,115 | 1,119 | 1,040 | 1,066 | 1,140 |
Net Property & Equipment | 759 | 762 | 655 | 650 | 656 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 385 | 378 | 371 | 323 | 319 |
Intangibles | 763 | 769 | 125 | 125 | 125 |
Deposits & Other Assets | 53 | 53 | 48 | 63 | 64 |
Total Assets | 3,150 | 3,158 | 2,309 | 2,290 | 2,366 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 271 | 260 | 231 | 215 | 223 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 85 | 73 | 77 | 72 | 73 |
Income Taxes Payable | 15 | 15 | 6 | 6 | 9 |
Other Current Liabilities | 34 | 27 | 35 | 25 | 30 |
Total Current Liabilities | 420 | 391 | 364 | 332 | 349 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,173 | 1,279 | 644 | 779 | 916 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 264 | 169 | 158 | 160 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,915 | 2,005 | 1,232 | 1,318 | 1,473 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 1 | 2 | 2 | 0 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,267 | 1,180 | 1,096 | 1,037 | 948 |
Other Equity | -34 | -29 | -21 | -67 | -55 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,235 | 1,152 | 1,077 | 972 | 893 |
Total Liabilities & Shareholder's Equity | 3,150 | 3,158 | 2,309 | 2,290 | 2,366 |
Total Common Equity | 1,235 | 1,152 | 1,077 | 972 | 893 |
Shares Outstanding | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
Book Value Per Share | 130.04 | 121.29 | 113.37 | 102.31 | 93.97 |