Newmarket Corp Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 151.83M49.19M50.37M89.13M238.70M103.00M93.42M192.15M84.17M73.04M144.40M125.17M83.30M68.71M111.94M77.48M
Short-term Investments 0.30M0.30M375.92M
Cash & Current Investments 152.13M49.49M50.37M89.13M238.70M103.00M93.42M192.15M84.17M73.04M144.40M125.17M459.22M68.71M111.94M77.48M
Receivables - Net 0.38M5.91M0.17M11.81M309.85M302.80M287.97M306.92M335.32M314.86M335.83M336.39M391.78M453.69M432.35M395.45M
Receivables - Other 10.00M8.06M16.74M20.64M17.10M15.13M14.74M16.92M25.98M11.62M10.93M10.19M8.31M4.92M10.79M
Receivables 0.38M15.91M8.23M28.55M330.49M319.90M303.09M321.65M352.24M340.84M347.45M347.32M401.97M462.00M437.27M406.24M
Raw Materials 27.27M50.85M50.04M48.88M41.80M46.67M48.73M45.58M51.48M
Finished Goods 158.46M215.76M249.83M265.02M257.45M292.21M292.98M254.07M319.04M
Inventory 192.90M273.21M306.79M322.67M307.52M348.42M351.63M311.51M383.10M396.34M365.94M401.03M498.54M631.38M456.23M505.43M
Current Deferred Tax Assets 4.12M6.88M7.26M8.45M8.27M7.84M6.38M
Prepaid Assets 38.98M15.44M36.98M18.18M32.98M35.13M35.37M26.30M31.07M29.18M33.24M35.48M38.63M38.34M39.05M51.20M
Current Assets 603.14M602.77M679.73M735.50M897.32M797.19M768.39M836.88M833.65M813.42M879.40M898.08M1,388.17M1,192.12M1,039.57M1,029.56M
Non-Current Assets
Buildings 174.33M186.96M191.87M138.82M143.33M156.56M161.51M170.62M166.57M174.60M
Construction in Progress 29.08M24.25M31.53M31.36M47.10M122.89M102.27M172.30M20.14M29.23M
Land & Improvements 39.30M42.77M42.71M41.89M41.45M41.10M44.05M45.14M54.94M57.63M
Property, Plant & Equipment (Net) 302.42M333.98M352.97M358.37M285.04M307.86M402.45M503.75M652.28M644.14M635.44M665.15M676.77M660.00M654.75M735.36M
Goodwill 0.86M
Intangibles 45.06M46.53M38.05M
Goodwill & Intangibles 45.92M46.53M38.05M30.54M23.32M16.86M10.91M10.44M144.34M136.04M132.00M130.00M128.00M126.07M125.00M750.42M
Long-Term Deferred Tax 34.67M28.85M43.07M56.84M24.75M48.50M44.73M29.06M4.35M5.09M6.33M
Other Non-Current Assets 2.43M8.60M11.49M12.71M55.09M45.44M39.34M25.80M66.50M88.70M133.85M137.07M242.60M302.58M370.88M490.42M
Non-Current Assets 422.05M459.97M511.93M528.75M429.95M434.73M517.86M579.55M878.50M883.85M1,005.73M1,035.80M1,170.26M1,214.69M1,269.30M2,099.99M
Assets 1,025.19M1,062.74M1,191.66M1,264.25M1,327.27M1,231.92M1,286.25M1,416.44M1,712.15M1,697.27M1,885.13M1,933.88M2,558.44M2,406.82M2,308.87M3,129.54M
Liabilities
Current Liabilities
Accounts Payables 88.19M109.25M103.22M119.30M134.13M137.69M128.75M141.87M159.41M151.63M178.77M189.94M246.10M273.29M231.14M225.87M
Notes Payables 2.23M1.06M1.68M3.91M
Dividends payables 5.30M8.53M13.00M15.72M17.59M17.48M19.05M17.92M19.22M15.18M16.65M17.85M19.21M22.04M
Payables 90.42M115.62M113.43M123.20M147.13M153.41M146.34M159.35M178.46M169.55M197.99M205.12M262.75M291.14M250.35M247.91M
Accumulated Expenses 63.77M71.56M78.55M79.06M77.99M86.54M99.51M104.08M108.00M91.20M77.35M78.42M85.10M89.51M76.55M89.28M
Other Accumulated Expenses 24.97M24.95M8.29M11.07M13.26M5.06M13.59M13.99M4.11M8.89M11.74M7.65M11.56M16.06M6.16M
Short term Debt 33.88M4.37M10.97M4.38M349.43M
Current Leases 14.04M13.41M15.71M15.57M15.07M15.34M
Current Taxes 4.99M14.84M13.09M10.02M11.42M6.46M12.77M17.57M16.34M6.43M10.63M3.76M4.44M16.11M6.13M15.80M
Total Current Liabilities 198.05M206.39M216.02M216.67M247.61M259.67M263.68M294.59M316.79M271.30M308.89M312.45M725.09M423.89M364.16M374.48M
Non-Current Liabilities
Capital Leases 0.98M
Non-Current Debt 216.20M217.54M232.60M424.41M349.47M363.53M490.92M507.27M602.90M771.00M642.94M598.85M789.85M1,003.74M643.62M971.28M
Pension 60.05M90.58M120.56M
Operating Leases 60.83M61.73M68.30M62.54M70.13M54.75M
Other Non-Current Liabilities 152.75M147.17M193.44M220.97M157.75M187.68M144.09M131.32M190.81M165.07M203.41M214.42M228.78M169.82M168.97M267.44M
Total Non-Current Liabilities -152.75M423.93M448.62M641.08M597.08M623.20M754.60M801.87M919.69M1,042.30M998.63M959.63M1,567.53M1,474.59M1,062.84M1,400.51M
Total Liabilities 571.10M642.07M862.04M754.83M810.88M898.68M933.18M1,110.51M1,207.37M1,202.03M1,174.05M1,796.31M1,644.41M1,231.81M1,667.96M
Shareholder's Equity
Total Debt 250.08M221.91M243.57M428.79M349.47M363.53M490.92M507.27M602.90M771.00M642.94M598.85M1,139.29M1,003.74M643.62M971.28M
Common Equity 458.19M491.64M549.59M402.20M572.45M421.04M387.56M483.25M601.65M489.91M683.10M759.82M762.13M762.41M1,077.06M1,461.58M
Shareholder's Equity 458.19M491.64M549.59M402.20M572.45M421.04M387.56M483.25M601.65M489.91M683.10M759.82M762.13M762.41M1,077.06M1,461.58M
Liabilities and Shareholders Equity 1,025.19M1,062.74M1,191.66M1,264.25M1,327.27M1,231.92M1,286.25M1,416.44M1,712.15M1,697.27M1,885.13M1,933.88M2,558.44M2,406.82M2,308.87M3,129.54M
Retained Earnings -74.78M-73.82M-98.73M-110.69M-60.09M-139.16M-144.53M-182.51M-145.99M671.22M843.88M932.27M844.36M834.40M1,096.00M1,428.71M
Treasury Shares 1.21M0.66M0.01M0.33M0.66M0.50M0.10M0.07M0.60M0.02M0.27M0.57M0.67M0.12M0.07M