NewMarket Corporation
NYSE:NEU
531.94 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 111.936 | 68.712 | 83.304 | 125.172 | 144.397 | 73.04 | 84.166 | 192.154 | 93.424 | 103.003 | 238.703 | 89.129 | 50.37 | 49.192 | 151.831 | 21.761 | 71.872 | 60.3 | 56.413 | 28.778 | 29.052 | 15.478 | 12.382 | 4.47 | 15.8 | 8.4 | 18.2 | 20.1 | 30 | 31.2 | 48.2 | 175.7 | 41.4 | 39 | 79.8 | 106.9 | 62 | 53.8 | 80.4 |
| Short Term Investments
| 0 | 0 | 375.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 111.936 | 68.712 | 459.222 | 125.172 | 144.397 | 73.04 | 84.166 | 192.154 | 93.424 | 103.003 | 238.703 | 89.129 | 50.37 | 49.492 | 152.131 | 21.761 | 71.872 | 60.3 | 56.413 | 28.778 | 29.052 | 15.478 | 12.382 | 4.47 | 15.8 | 8.4 | 18.2 | 20.1 | 30 | 31.2 | 48.2 | 175.7 | 41.4 | 39 | 79.8 | 106.9 | 62 | 53.8 | 80.4 |
| Net Receivables
| 432.349 | 453.692 | 391.779 | 336.395 | 335.826 | 314.86 | 335.317 | 306.916 | 287.967 | 302.803 | 309.847 | 297.055 | 278.332 | 257.748 | 214.887 | 203.551 | 207.19 | 198.243 | 189.46 | 161.721 | 134.998 | 131.848 | 138.196 | 150.056 | 156 | 169.9 | 165.3 | 177.8 | 169.5 | 229.5 | 345.2 | 316.6 | 255.4 | 250.3 | 239.1 | 309.1 | 296.5 | 236.1 | 214 |
| Inventory
| 456.234 | 631.383 | 498.539 | 401.031 | 365.938 | 396.341 | 383.097 | 311.512 | 351.631 | 348.42 | 307.518 | 322.674 | 306.785 | 273.215 | 190.86 | 201.072 | 193.694 | 185.581 | 151.999 | 157.789 | 124.428 | 104.046 | 121.458 | 129.686 | 174.8 | 191.8 | 193.8 | 210.6 | 165.9 | 145.1 | 290.8 | 279.8 | 253.3 | 217.9 | 164.4 | 198.5 | 154.2 | 142.4 | 139 |
| Other Current Assets
| 39.051 | 38.338 | 38.633 | 35.48 | 33.237 | 29.179 | 31.074 | 26.301 | 35.37 | 42.965 | 41.251 | 26.637 | 73.432 | 37.764 | 82.318 | 25.498 | 22.285 | 17.836 | 13.827 | 11.967 | 17.009 | 21.577 | 12.738 | 14.029 | 18.3 | 21.3 | 21.8 | 18.7 | 23.1 | 25.7 | 49.5 | 29.6 | 28.4 | 25.4 | 19.2 | 28.2 | 23.1 | 24.3 | 21.2 |
| Total Current Assets
| 1,039.57 | 1,192.125 | 1,388.173 | 898.078 | 879.398 | 813.42 | 833.654 | 836.883 | 774.767 | 797.191 | 897.319 | 735.495 | 679.731 | 602.775 | 601.096 | 446.178 | 495.041 | 461.96 | 411.699 | 360.255 | 305.487 | 272.949 | 284.774 | 298.241 | 364.9 | 391.4 | 399.1 | 427.2 | 388.5 | 431.5 | 733.7 | 801.7 | 578.5 | 532.6 | 502.5 | 642.7 | 535.8 | 456.6 | 454.6 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 760.341 | 722.415 | 745.172 | 726.476 | 695.944 | 644.138 | 652.281 | 503.745 | 402.446 | 307.859 | 285.036 | 358.371 | 352.966 | 333.976 | 303.603 | 241.736 | 183.562 | 162.114 | 154.006 | 166.229 | 174.233 | 198.719 | 215.757 | 291.102 | 333 | 376 | 409.1 | 430.9 | 428.3 | 434.4 | 998.3 | 829.8 | 766.7 | 677 | 579.8 | 719.6 | 674.1 | 594.2 | 557.3 |
| Goodwill
| 123.741 | 123.662 | 123.922 | 123.958 | 122.987 | 122.94 | 122.541 | 4.295 | 4.656 | 4.804 | 4.945 | 5.002 | 5.132 | 5.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.901 | 2.407 | 3.83 | 5.986 | 8.893 | 13.099 | 21.796 | 6.141 | 6.251 | 12.055 | 18.374 | 25.54 | 32.915 | 41.435 | 0 | 0 | 45.555 | 51.708 | 49.874 | 56.282 | 62.849 | 69.338 | 78.916 | 87.238 | 99.2 | 115.3 | 79.1 | 77.7 | 15.1 | 19.7 | 112.8 | 134.8 | 119.7 | 101.1 | 124.7 | 142.8 | 105.4 | 46.5 | 46.2 |
| Goodwill and Intangible Assets
| 124.642 | 126.069 | 127.752 | 129.944 | 131.88 | 136.039 | 144.337 | 10.436 | 10.907 | 16.859 | 23.319 | 30.542 | 38.047 | 46.526 | 45.063 | 54.069 | 45.555 | 51.708 | 49.874 | 56.282 | 62.849 | 69.338 | 78.916 | 87.238 | 99.2 | 115.3 | 79.1 | 77.7 | 15.1 | 19.7 | 112.8 | 134.8 | 119.7 | 101.1 | 124.7 | 142.8 | 105.4 | 46.5 | 46.2 |
| Long Term Investments
| 0 | 2.994 | 287.224 | 165.838 | 166.681 | 88.705 | 66.495 | 25.8 | 20.43 | 16.082 | 55.087 | 12.71 | 0 | 0 | -45.063 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2.726 | 3.575 | 5.318 | 7.992 | 6.327 | 5.094 | 4.349 | 29.063 | 38.354 | 48.499 | 22.961 | 48.385 | 35.805 | 21.974 | 34.67 | 37.744 | 21.396 | 30.088 | 23.157 | 4.367 | 5.471 | 9.494 | 12.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 381.592 | 359.64 | 4.797 | 5.547 | 4.902 | 9.878 | 11.038 | 10.509 | 43.011 | 45.435 | 43.552 | 72.007 | 85.113 | 57.49 | 84.968 | 31.566 | 25.38 | 38.923 | 62.796 | 89.062 | 97.393 | 105.751 | 127.738 | 325.058 | 194.3 | 182.8 | 180 | 159.4 | 151.9 | 144.8 | 164.4 | 7,438 | 6,440.4 | 5,379 | 4,424.7 | 3,745.5 | 665.7 | 617 | 498.1 |
| Total Non-Current Assets
| 1,269.301 | 1,214.693 | 1,170.263 | 1,035.797 | 1,005.734 | 883.854 | 878.5 | 579.553 | 515.148 | 434.734 | 429.955 | 522.015 | 511.931 | 459.966 | 423.241 | 365.274 | 275.893 | 282.833 | 289.833 | 315.94 | 339.946 | 383.302 | 434.851 | 703.398 | 626.5 | 674.1 | 668.2 | 668 | 595.3 | 598.9 | 1,275.5 | 8,402.6 | 7,326.8 | 6,157.1 | 5,129.2 | 4,607.9 | 1,445.2 | 1,257.7 | 1,101.6 |
| Total Assets
| 2,308.871 | 2,406.818 | 2,558.436 | 1,933.875 | 1,885.132 | 1,697.274 | 1,712.154 | 1,416.436 | 1,289.915 | 1,231.925 | 1,327.274 | 1,257.51 | 1,191.662 | 1,062.741 | 1,024.337 | 811.452 | 770.934 | 744.793 | 701.532 | 676.195 | 645.433 | 656.251 | 719.625 | 1,001.639 | 991.4 | 1,065.5 | 1,067.3 | 1,095.2 | 983.8 | 1,030.4 | 2,009.2 | 9,204.3 | 7,905.3 | 6,689.7 | 5,631.7 | 5,250.6 | 1,981 | 1,714.3 | 1,556.2 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 231.137 | 273.289 | 246.097 | 189.937 | 178.773 | 151.631 | 159.408 | 141.869 | 128.745 | 137.688 | 134.132 | 119.298 | 103.217 | 109.25 | 88.186 | 60.505 | 104.636 | 81.623 | 88.35 | 75.719 | 53.99 | 44.13 | 54.376 | 56.521 | 64.9 | 82.4 | 66.6 | 74.9 | 55.9 | 77.2 | 155 | 159.4 | 120 | 100.3 | 95.8 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 15.074 | 15.569 | 365.143 | 13.41 | 14.036 | 0 | 0 | 0 | 0 | 0 | 0 | 8.288 | 12.646 | 5.432 | 36.111 | 1.783 | 0.736 | 3.24 | 4.862 | 5.616 | 6.978 | 40.537 | 30.504 | 87.191 | 67.1 | 27 | 46.7 | 6.7 | 0 | 0 | 14.1 | 114.5 | 15.1 | 2.2 | 0.4 | 0.7 | 0.8 | 0.8 | 1.3 |
| Tax Payables
| 11.038 | 16.109 | 4.442 | 3.76 | 10.632 | 6.431 | 16.34 | 17.573 | 12.773 | 6.462 | 11.419 | 10.024 | 13.086 | 14.843 | 4.988 | 7.264 | 5.843 | 13.466 | 14.728 | 6.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 106.193 | 97.366 | 107.199 | 0 | 0 | 0 | 0 | 0 | 0 | 86.832 | 0 | 0 | 0 | 0 | 57.043 | 59.692 | 58.847 | 52.71 | 50.691 | 38.778 | 59.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 106.915 | 118.92 | 109.405 | 105.348 | 105.454 | 113.239 | 141.045 | 135.148 | 122.162 | 115.524 | 102.063 | 79.061 | 87.075 | 76.862 | 68.767 | 66.361 | 66.446 | 61.854 | 58.847 | 52.71 | 60.345 | 45.066 | 74.555 | 60.62 | 71.1 | 68.2 | 67.1 | 99.3 | 89.9 | 105.6 | 157.4 | 187.2 | 119.3 | 150.4 | 113.3 | 261.3 | 227.2 | 202.6 | 214.2 |
| Total Current Liabilities
| 364.164 | 423.887 | 725.087 | 312.455 | 308.895 | 271.301 | 316.793 | 294.59 | 263.68 | 259.674 | 247.614 | 216.671 | 216.024 | 206.387 | 194.853 | 135.913 | 177.661 | 160.183 | 166.787 | 140.183 | 121.313 | 129.733 | 159.435 | 204.332 | 203.1 | 177.6 | 180.4 | 180.9 | 145.8 | 182.8 | 326.5 | 461.1 | 254.4 | 252.9 | 209.5 | 262 | 228 | 203.4 | 215.5 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 718.524 | 1,073.138 | 867.488 | 657.249 | 700.852 | 776.192 | 608.709 | 512.045 | 494.586 | 363.526 | 349.467 | 424.407 | 232.601 | 217.544 | 218.544 | 236.378 | 157.061 | 152.748 | 153.189 | 183.837 | 201.839 | 249.53 | 305.453 | 356.053 | 407.1 | 531.9 | 594.4 | 325.5 | 303 | 349.8 | 687 | 711.7 | 810.8 | 683.8 | 497.2 | 607.6 | 607.9 | 408 | 399.5 |
| Deferred Revenue Non-Current
| 0 | 0 | -89.438 | -60.041 | -57.196 | -43.071 | -35.303 | -9.234 | -9.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 58.657 | 61.993 | 89.438 | 60.041 | 57.196 | 43.071 | 35.303 | 9.234 | 9.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.544 | 63.2 | 70.8 | 61.5 | 64.4 | 40.7 | 28 | 143.7 | 363.3 | 426.7 | 162 | 341.8 | 349.1 | 160.5 | 131.5 | 100.3 |
| Other Non-Current Liabilities
| 90.465 | 85.393 | 114.294 | 144.306 | 135.091 | 116.803 | 149.7 | 117.316 | 134.429 | 187.684 | 157.745 | 214.227 | 193.444 | 147.17 | 152.755 | 148.038 | 119.205 | 130.46 | 115.496 | 120.293 | 122.598 | 123.91 | 109.444 | 99.297 | 102.7 | 98.2 | 86.4 | 84.5 | 84.2 | 78.9 | 99.4 | 6,105.6 | 5,193.9 | 4,543.2 | 3,681.7 | 2,903.3 | 27.9 | 30.7 | 51.9 |
| Total Non-Current Liabilities
| 867.646 | 1,220.524 | 1,071.22 | 861.596 | 893.139 | 936.066 | 793.712 | 638.595 | 638.671 | 551.21 | 507.212 | 638.634 | 426.045 | 364.714 | 371.299 | 384.416 | 276.266 | 283.208 | 268.685 | 304.13 | 324.437 | 373.44 | 414.897 | 537.894 | 573 | 700.9 | 742.3 | 474.4 | 427.9 | 456.7 | 930.1 | 7,180.6 | 6,431.4 | 5,389 | 4,520.7 | 3,860 | 796.3 | 570.2 | 551.7 |
| Total Liabilities
| 1,231.81 | 1,644.411 | 1,796.307 | 1,174.051 | 1,202.034 | 1,207.367 | 1,110.505 | 933.185 | 902.351 | 810.884 | 754.826 | 855.305 | 642.069 | 571.101 | 566.152 | 520.329 | 453.927 | 443.391 | 435.472 | 444.313 | 445.75 | 503.173 | 574.332 | 742.226 | 776.1 | 878.5 | 922.7 | 655.3 | 573.7 | 639.5 | 1,256.6 | 7,641.7 | 6,685.8 | 5,641.9 | 4,730.2 | 4,122 | 1,024.3 | 773.6 | 767.2 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.13 | 0 | 0 | 0.717 | 1.965 | 0 | 0 | 1.603 | 0 | 0 | 0 | 0.721 | 0.064 | 0 | 0.275 | 0.115 | 5.235 | 88.263 | 85.162 | 84.724 | 16.786 | 16.689 | 83.455 | 83.455 | 83.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 1,096.002 | 834.402 | 844.356 | 932.271 | 843.881 | 671.223 | 747.643 | 664.158 | 532.09 | 560.201 | 632.534 | 512.173 | 648.261 | 565.46 | 532.694 | 386.758 | 346.132 | 260.304 | 211.409 | 169.028 | 135.97 | 98.917 | 89.008 | 194.048 | 143.6 | 109.1 | 59.4 | 320.5 | 286.8 | 272.1 | 633.5 | 1,206.5 | 1,022.5 | 887.9 | 757.2 | 992.3 | 822.9 | 782.8 | 701.3 |
| Accumulated Other Comprehensive Income/Loss
| -21.071 | -71.995 | -82.227 | -173.164 | -162.748 | -181.316 | -145.994 | -182.51 | -144.526 | -139.16 | -60.086 | -110.689 | -98.732 | -73.82 | -74.784 | -95.75 | -34.36 | -47.165 | -30.511 | -21.87 | -20.164 | -29.294 | -27.17 | -18.09 | -11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.091 | 66.766 | 0 | 0 | 0 | 77.9 | 85.2 | 119.4 | 123.3 | 118.8 | 118.9 | 194.6 | 196.8 | 159.7 | 144.1 | 136.3 | 133.8 | 157.9 | 87.7 |
| Total Shareholders Equity
| 1,077.061 | 762.407 | 762.129 | 759.824 | 683.098 | 489.907 | 601.649 | 483.251 | 387.564 | 421.041 | 572.448 | 402.205 | 549.593 | 491.64 | 458.185 | 291.123 | 317.007 | 301.402 | 266.06 | 231.882 | 199.683 | 153.078 | 145.293 | 259.413 | 215.3 | 187 | 144.6 | 439.9 | 410.1 | 390.9 | 752.6 | 1,401.3 | 1,219.5 | 1,047.8 | 901.5 | 1,128.6 | 956.7 | 940.7 | 789 |
| Total Equity
| 1,077.061 | 762.407 | 762.129 | 759.824 | 683.098 | 489.907 | 601.649 | 483.251 | 387.564 | 421.041 | 572.448 | 402.205 | 549.593 | 491.64 | 458.185 | 291.123 | 317.007 | 301.402 | 266.06 | 231.882 | 199.683 | 153.078 | 145.293 | 259.413 | 215.3 | 187 | 144.6 | 439.9 | 410.1 | 390.9 | 752.6 | 1,562.6 | 1,219.5 | 1,047.8 | 901.5 | 1,128.6 | 956.7 | 940.7 | 789 |
| Total Liabilities & Shareholders Equity
| 2,308.871 | 2,406.818 | 2,558.436 | 1,933.875 | 1,885.132 | 1,697.274 | 1,712.154 | 1,416.436 | 1,289.915 | 1,231.925 | 1,327.274 | 1,257.51 | 1,191.662 | 1,062.741 | 1,024.337 | 811.452 | 770.934 | 744.793 | 701.532 | 676.195 | 645.433 | 656.251 | 719.625 | 1,001.639 | 991.4 | 1,065.5 | 1,067.3 | 1,095.2 | 983.8 | 1,030.4 | 2,009.2 | 9,204.3 | 7,905.3 | 6,689.7 | 5,631.7 | 5,250.6 | 1,981 | 1,714.3 | 1,556.2 |