NewMarket (NEU)
(Real Time Quote from BATS)
$554.35 USD
-28.90 (-4.96%)
Updated Apr 25, 2024 11:16 AM 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 112 | 103 | 131 | 70 |
Receivables | NA | 432 | 428 | 436 | 457 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 456 | 503 | 537 | 566 |
Other Current Assets | NA | 39 | 32 | 36 | 38 |
Total Current Assets | NA | 1,040 | 1,066 | 1,140 | 1,132 |
Net Property & Equipment | NA | 655 | 650 | 656 | 658 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 371 | 323 | 319 | 311 |
Intangibles | NA | 125 | 125 | 125 | 126 |
Deposits & Other Assets | NA | 48 | 63 | 64 | 64 |
Total Assets | NA | 2,309 | 2,290 | 2,366 | 2,351 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 231 | 215 | 223 | 212 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 77 | 72 | 73 | 72 |
Income Taxes Payable | NA | 6 | 6 | 9 | 35 |
Other Current Liabilities | NA | 35 | 25 | 30 | 24 |
Total Current Liabilities | NA | 364 | 332 | 349 | 359 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 644 | 779 | 916 | 958 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 158 | 160 | 167 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,232 | 1,318 | 1,473 | 1,529 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 0 | 0 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 1,096 | 1,037 | 948 | 883 |
Other Equity | NA | -21 | -67 | -55 | -62 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,077 | 972 | 893 | 822 |
Total Liabilities & Shareholder's Equity | NA | 2,309 | 2,290 | 2,366 | 2,351 |
Total Common Equity | 0 | 1,077 | 972 | 893 | 822 |
Shares Outstanding | 9.50 | 9.50 | 9.50 | 9.50 | 9.60 |
Book Value Per Share | 0.00 | 113.37 | 102.31 | 93.97 | 85.60 |