NewMarket Corporation
NEU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77,476 | $111,936 | $68,712 | $83,304 |
| Short-Term Investments | $0 | $0 | $0 | $375,918 |
| Receivables | $395,450 | $432,349 | $453,692 | $391,779 |
| Inventory | $505,426 | $456,234 | $631,383 | $498,539 |
| Other Curr. Assets | $51,203 | $39,051 | $38,338 | $38,633 |
| Total Curr. Assets | $1,029,555 | $1,039,570 | $1,192,125 | $1,388,173 |
| Property Plant & Equip (Net) | $839,756 | $760,341 | $722,415 | $784,762 |
| Goodwill | $379,593 | $123,741 | $123,662 | $123,922 |
| Intangibles | $370,831 | $901 | $2,407 | $3,830 |
| Long-Term Investments | $2,749 | $0 | $2,994 | $0 |
| Tax Assets | $2,066 | $2,726 | $3,575 | $5,318 |
| Other NC Assets | $504,991 | $381,592 | $359,640 | $252,431 |
| Total NC Assets | $2,099,986 | $1,269,301 | $1,214,693 | $1,170,263 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,129,541 | $2,308,871 | $2,406,818 | $2,558,436 |
| Liabilities | – | – | – | – |
| Payables | $225,874 | $231,137 | $273,289 | $246,097 |
| Short-Term Debt | $15,337 | $15,074 | $15,569 | $365,143 |
| Tax Payable | $19,948 | $11,038 | $16,109 | $8,956 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $113,319 | $106,915 | $118,920 | $104,891 |
| Total Curr. Liab. | $374,478 | $364,164 | $423,887 | $725,087 |
| LT Debt | $1,043,710 | $718,524 | $1,073,138 | $867,488 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $162,911 | $58,657 | $61,993 | $89,438 |
| Other NC Liab. | $86,859 | $90,465 | $85,393 | $114,294 |
| Total NC Liab. | $1,293,480 | $867,646 | $1,220,524 | $1,071,220 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $87,766 | $89,976 | $84,970 | $93,344 |
| Total Liabilities | $1,667,958 | $1,231,810 | $1,644,411 | $1,796,307 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $2,130 | $0 | $0 |
| Retained Earnings | $1,428,713 | $1,096,002 | $834,402 | $844,356 |
| AOCI | $32,870 | -$21,071 | -$71,995 | -$82,227 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,461,583 | $1,077,061 | $762,407 | $762,129 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,129,541 | $2,308,871 | $2,406,818 | $2,558,436 |
| Net Debt | $981,571 | $621,662 | $1,019,995 | $1,149,327 |