NewMarket Corporation
NEU
$551.05
$5.230.96%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.48M | 80.31M | 87.63M | 117.07M | 111.94M |
| Total Receivables | 395.45M | 487.61M | 495.52M | 464.69M | 432.35M |
| Inventory | 505.43M | 534.46M | 492.64M | 493.55M | 456.23M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.20M | 35.25M | 39.46M | 44.01M | 39.05M |
| Total Current Assets | 1.03B | 1.14B | 1.12B | 1.12B | 1.04B |
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| Total Current Assets | 1.03B | 1.14B | 1.12B | 1.12B | 1.04B |
| Net Property, Plant & Equipment | 839.76M | 828.53M | 833.22M | 837.87M | 760.34M |
| Long-term Investments | 379.59M | 379.88M | 379.93M | 382.00M | 123.74M |
| Goodwill | 379.59M | 379.88M | 379.93M | 382.00M | 123.74M |
| Total Other Intangibles | 370.83M | 377.18M | 383.53M | 386.92M | 901.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 509.81M | 443.06M | 438.14M | 431.39M | 384.32M |
| Total Assets | 3.13B | 3.17B | 3.15B | 3.16B | 2.31B |
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| Total Accounts Payable | 225.87M | 259.43M | 270.79M | 260.45M | 231.14M |
| Total Accrued Expenses | 89.28M | 82.36M | 85.11M | 72.67M | 76.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.28M | 15.68M | 14.87M | 15.51M | 17.83M |
| Total Finance Division Other Current Liabilities | 41.05M | 44.47M | 48.75M | 42.17M | 38.65M |
| Total Other Current Liabilities | 41.05M | 44.47M | 48.75M | 42.17M | 38.65M |
| Total Current Liabilities | 374.48M | 401.95M | 419.52M | 390.79M | 364.16M |
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| Total Current Liabilities | 374.48M | 401.95M | 419.52M | 390.79M | 364.16M |
| Long-Term Debt | 971.28M | 1.09B | 1.17B | 1.28B | 643.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.43M | 57.62M | 58.01M | 59.71M | 74.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 249.77M | 257.42M | 264.47M | 275.25M | 149.12M |
| Total Liabilities | 1.67B | 1.80B | 1.91B | 2.01B | 1.23B |
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| Common Stock & APIC | -- | 3.20M | 2.05M | 1.41M | 2.13M |
| Retained Earnings | 1.43B | 1.38B | 1.27B | 1.18B | 1.10B |
| Treasury Stock & Other | 32.87M | -14.64M | -34.10M | -28.87M | -21.07M |
| Total Common Equity | 1.46B | 1.36B | 1.24B | 1.15B | 1.08B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.46B | 1.36B | 1.24B | 1.15B | 1.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.46B | 1.36B | 1.24B | 1.15B | 1.08B |
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