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 | -30.79% | -21.69% | -33.07% | 66.96% | 62.91% |
| Total Receivables | -8.53% | 13.99% | 13.59% | 1.64% | -4.70% |
| Inventory | 10.78% | 6.17% | -8.33% | -12.82% | -27.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.12% | 10.64% | 10.98% | 15.50% | 1.86% |
| Total Current Assets | -0.96% | 6.76% | -2.18% | -1.08% | -12.80% |
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| Total Current Assets | -0.96% | 6.76% | -2.18% | -1.08% | -12.80% |
| Net Property, Plant & Equipment | 10.44% | 16.00% | 16.01% | 16.62% | 0.14% |
| Long-term Investments | 206.76% | 207.17% | 207.07% | 208.80% | 0.06% |
| Goodwill | 206.76% | 207.17% | 207.07% | 208.80% | 0.06% |
| Total Other Intangibles | 41,057.71% | 39,687.13% | 22,513.97% | 18,764.99% | -62.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.65% | 14.80% | 14.58% | 15.03% | 16.70% |
| Total Assets | 35.54% | 38.24% | 33.13% | 34.32% | -4.07% |
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| Total Accounts Payable | -2.28% | 20.61% | 21.45% | 22.69% | -15.42% |
| Total Accrued Expenses | 16.63% | 13.92% | 16.72% | 0.46% | -14.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.51% | 12.32% | 2.35% | 3.73% | -2.45% |
| Total Finance Division Other Current Liabilities | 6.21% | 44.24% | 26.22% | -28.45% | -9.72% |
| Total Other Current Liabilities | 6.21% | 44.24% | 26.22% | -28.45% | -9.72% |
| Total Current Liabilities | 2.83% | 21.00% | 20.19% | 9.01% | -14.09% |
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| Total Current Liabilities | 2.83% | 21.00% | 20.19% | 9.01% | -14.09% |
| Long-Term Debt | 50.91% | 39.21% | 28.00% | 33.56% | -35.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.30% | 17.36% | 21.57% | 30.98% | 7.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.49% | 63.18% | 64.81% | 64.89% | 1.18% |
| Total Liabilities | 35.41% | 36.68% | 29.95% | 31.15% | -25.09% |
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| Common Stock & APIC | -- | 105.59% | -- | -- | -- |
| Retained Earnings | 30.36% | 32.64% | 33.76% | 33.55% | 31.35% |
| Treasury Stock & Other | 256.00% | 78.07% | 37.73% | 53.09% | 70.73% |
| Total Common Equity | 35.70% | 40.37% | 38.38% | 40.22% | 41.27% |
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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 | 35.70% | 40.37% | 38.38% | 40.22% | 41.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.70% | 40.37% | 38.38% | 40.22% | 41.27% |
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