NewMarket Corporation
NEU
$722.01
$13.201.86%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.83% | 1.01% | -30.79% | -21.69% | -33.07% |
| Total Receivables | -8.44% | -0.29% | -8.53% | 13.99% | 13.59% |
| Inventory | 0.45% | -0.77% | 10.78% | 6.17% | -8.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.19% | 19.09% | 31.12% | 10.64% | 10.98% |
| Total Current Assets | -4.25% | 0.40% | -0.96% | 6.76% | -2.18% |
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| Total Current Assets | -4.25% | 0.40% | -0.96% | 6.76% | -2.18% |
| Net Property, Plant & Equipment | -2.14% | -3.35% | 10.44% | 16.00% | 16.01% |
| Long-term Investments | -0.05% | -0.62% | 206.76% | 207.17% | 207.07% |
| Goodwill | -0.05% | -0.62% | 206.76% | 207.17% | 207.07% |
| Total Other Intangibles | -6.62% | -5.80% | 41,057.71% | 39,687.13% | 22,513.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.87% | 28.71% | 32.65% | 14.80% | 14.58% |
| Total Assets | 1.41% | 2.39% | 35.54% | 38.24% | 33.13% |
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| Total Accounts Payable | -3.80% | -4.11% | -2.28% | 20.61% | 21.45% |
| Total Accrued Expenses | -8.87% | -3.03% | 16.63% | 13.92% | 16.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.50% | 5.15% | 2.51% | 12.32% | 2.35% |
| Total Finance Division Other Current Liabilities | -3.90% | 41.65% | 6.21% | 44.24% | 26.22% |
| Total Other Current Liabilities | -3.90% | 41.65% | 6.21% | 44.24% | 26.22% |
| Total Current Liabilities | -4.16% | 1.40% | 2.83% | 21.00% | 20.19% |
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| Total Current Liabilities | -4.16% | 1.40% | 2.83% | 21.00% | 20.19% |
| Long-Term Debt | -28.22% | -22.58% | 50.91% | 39.21% | 28.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.36% | -2.70% | -3.30% | 17.36% | 21.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.70% | -2.45% | 67.49% | 63.18% | 64.81% |
| Total Liabilities | -17.33% | -14.55% | 35.41% | 36.68% | 29.95% |
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| Common Stock & APIC | -74.90% | -- | -- | 105.59% | -- |
| Retained Earnings | 21.63% | 25.08% | 30.36% | 32.64% | 33.76% |
| Treasury Stock & Other | 304.42% | 252.03% | 256.00% | 78.07% | 37.73% |
| Total Common Equity | 30.47% | 31.87% | 35.70% | 40.37% | 38.38% |
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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 | 30.47% | 31.87% | 35.70% | 40.37% | 38.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.47% | 31.87% | 35.70% | 40.37% | 38.38% |
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