Newmarket Balance Sheet (2009-2025) | NEU

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 21.76M112.05M21.76M151.83M151.83M46.61M50.28M49.19M49.80M60.89M54.46M50.37M72.75M49.35M79.71M89.13M64.01M73.55M247.26M238.70M146.66M113.64M141.54M103.00M119.24M126.17M110.33M93.42M122.26M158.14M187.91M192.15M251.24M278.04M105.00M84.17M72.83M109.79M147.94M73.04M78.25M73.22M79.97M144.40M178.66M102.06M117.70M125.17M522.40M153.86M59.61M83.30M84.55M79.49M71.97M68.71M70.11M130.92M102.56M111.94M117.07M87.63M80.31M77.48M118.25M70.26M102.45M77.60M
Short-term Investments 0.30M0.30M0.30M0.30M0.30M376.30M378.90M375.92M
Cash & Current Investments 21.76M112.05M21.76M152.13M152.13M46.91M50.58M49.49M49.80M60.89M54.46M50.37M72.75M49.35M79.71M89.13M64.01M73.55M247.26M238.70M146.66M113.64M141.54M103.00M119.24M126.17M110.33M93.42M122.26M158.14M187.91M192.15M251.24M278.04M105.00M84.17M72.83M109.79M147.94M73.04M78.25M73.22M79.97M144.40M178.66M102.06M117.70M125.17M522.40M530.16M438.51M459.22M84.55M79.49M71.97M68.71M70.11M130.92M102.56M111.94M117.07M87.63M80.31M77.48M118.25M70.26M102.45M77.60M
Receivables - Net 0.38M251.10M266.51M5.91M292.51M313.82M307.70M0.17M311.89M320.58M307.45M11.81M331.15M327.67M323.67M309.85M340.41M347.63M327.64M302.80M303.33M312.43M311.09M287.97M314.17M303.90M302.93M306.92M331.58M332.37M325.22M335.32M378.44M372.16M347.90M314.86M351.40M349.21M340.75M335.83M347.15M297.86M328.68M336.39M373.65M399.37M414.85M391.78M464.51M515.00M476.06M453.69M457.20M436.25M427.76M432.35M464.69M495.52M487.61M395.45M463.34M453.71M438.79M422.08M
Receivables - Other 10.00M8.06M8.00M6.00M7.00M15.13M14.74M16.92M5.00M11.62M4.00M10.19M8.31M4.92M10.79M5.97M
Receivables 0.38M251.10M266.51M15.91M292.51M313.82M307.70M8.23M311.89M320.58M307.45M19.81M331.15M327.67M323.67M315.85M340.41M347.63M327.64M309.80M303.33M312.43M311.09M303.09M314.17M303.90M302.93M321.65M331.58M332.37M325.22M352.24M378.44M372.16M347.90M319.86M351.40M349.21M340.75M347.45M347.15M297.86M328.68M340.39M373.65M399.37M414.85M401.97M464.51M515.00M476.06M462.00M457.20M436.25M427.76M437.27M464.69M495.52M487.61M406.24M463.34M453.71M438.79M428.06M
Raw Materials 25.10M27.27M33.05M34.11M46.15M50.85M51.24M61.10M52.94M50.04M47.85M51.41M53.18M48.88M51.97M45.69M48.83M41.80M44.73M47.35M47.07M46.67M44.06M41.88M39.06M48.73M39.24M44.38M46.27M45.58M46.74M49.34M59.99M51.48M61.23M56.19M58.75M
Finished Goods 126.75M158.46M162.75M180.62M209.08M215.76M237.88M260.35M254.70M249.83M260.48M258.46M274.05M265.02M260.68M258.02M255.63M257.45M271.40M273.46M277.75M292.21M291.87M283.93M291.57M292.98M253.44M249.24M270.08M254.07M273.57M296.59M311.82M319.04M328.78M310.44M317.28M
Inventory 159.76M192.90M202.79M221.43M261.87M273.21M295.47M327.84M314.19M306.79M315.10M317.56M334.72M322.67M321.34M312.18M312.77M307.52M324.52M329.38M333.60M348.42M345.41M335.80M340.49M351.63M302.87M303.48M328.52M311.51M330.49M356.15M383.71M383.10M402.82M379.55M388.99M396.34M395.66M376.48M370.93M365.94M371.00M354.82M370.10M401.03M414.74M457.96M479.04M498.54M524.09M530.19M592.22M631.38M566.14M537.38M503.41M456.23M493.55M492.64M534.46M505.43M489.76M494.85M512.17M502.26M
Current Deferred Tax Assets 39.70M4.12M36.76M5.94M5.21M6.88M4.62M5.68M5.24M7.26M5.33M7.12M6.35M8.45M7.45M8.77M8.83M8.27M4.89M6.35M6.50M7.84M5.49M6.71M6.90M6.38M
Prepaid Assets 8.80M38.98M35.66M24.92M17.96M15.44M15.20M21.07M35.58M36.98M39.93M39.67M34.31M18.18M34.26M33.06M33.54M32.98M37.32M36.03M34.87M35.13M37.87M36.33M35.24M35.37M34.49M31.14M29.79M26.30M28.62M28.76M33.85M31.07M32.40M31.34M30.34M29.18M30.83M30.52M35.28M33.24M34.12M35.28M37.88M35.48M41.67M35.98M34.46M38.63M41.18M36.28M33.85M38.34M38.11M35.55M31.86M39.05M44.01M39.45M35.25M51.20M52.41M49.00M47.73M57.77M
Current Assets 435.45M603.14M544.81M550.31M602.13M602.77M657.61M729.30M717.17M679.73M745.00M734.29M762.53M735.50M758.21M856.62M926.08M897.32M853.79M833.03M844.14M797.19M811.35M817.45M804.04M768.39M773.79M796.65M849.15M836.88M941.94M995.32M847.78M833.65M886.49M892.84M915.17M813.42M856.15M829.43M826.93M879.40M930.93M790.02M854.36M898.08M1,352.47M1,423.47M1,366.86M1,388.17M1,114.33M1,160.96M1,174.10M1,192.12M1,131.56M1,140.10M1,065.59M1,039.57M1,119.32M1,115.24M1,137.63M1,029.56M1,123.76M1,067.82M1,101.14M1,059.71M
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) 253.32M302.42M299.06M329.41M332.00M333.98M352.08M354.70M352.30M352.97M353.82M350.75M353.53M358.37M360.59M272.53M282.34M285.04M285.79M290.45M297.45M307.86M318.57M348.26M370.43M402.45M431.81M445.66M474.72M503.75M539.23M561.14M636.64M652.28M662.47M649.44M646.81M644.14M633.01M629.72M623.96M635.44M633.87M639.34M648.68M665.15M671.96M680.32M677.48M676.77M671.33M663.46M653.23M660.00M658.09M655.86M649.97M654.75M761.68M759.36M755.41M735.36M734.58M739.18M739.74M775.48M
Intangibles 51.69M45.06M42.88M50.88M48.71M46.53M44.36M42.62M40.29M38.05M36.35M
Goodwill & Intangibles 51.69M45.06M42.88M50.88M48.71M46.53M44.36M42.62M40.29M38.05M36.35M34.03M32.42M30.54M28.38M26.49M24.79M23.32M21.79M20.34M18.54M16.86M15.26M14.04M12.41M10.91M9.76M9.24M8.84M10.44M10.31M10.22M147.09M144.34M142.14M139.18M137.53M136.04M135.06M134.00M133.00M132.00M131.01M131.00M130.42M130.00M129.25M129.00M128.12M128.00M127.36M127.00M126.32M126.07M126.00M125.42M125.00M125.00M769.00M763.47M757.06M750.42M744.13M738.00M731.46M941.16M
Long-Term Deferred Tax 34.67M35.95M35.59M28.85M19.32M17.19M17.89M43.07M34.24M35.35M37.07M56.84M53.96M53.45M50.05M24.75M20.77M21.73M20.91M48.50M50.54M49.22M37.39M44.73M41.16M40.74M32.08M29.06M24.96M23.28M21.10M4.35M4.32M4.15M4.63M5.09M5.04M5.04M4.97M6.33M
Other Non-Current Assets 0.02M2.43M3.23M49.57M55.41M8.60M47.57M52.24M70.77M11.49M71.48M72.79M67.12M12.71M67.44M101.39M44.61M55.09M58.25M61.88M65.81M45.44M45.25M42.81M43.69M39.34M37.89M39.45M29.14M25.80M31.02M36.99M41.22M66.50M73.24M77.73M125.62M88.70M92.21M94.85M100.76M133.85M136.35M139.48M145.45M137.07M139.10M141.15M139.76M242.60M245.75M248.57M254.69M302.58M310.75M318.76M323.06M370.88M377.94M385.36M390.02M490.42M503.04M518.82M527.15M586.05M
Non-Current Assets 380.69M422.05M470.02M469.90M477.23M459.97M474.06M479.33M495.66M511.93M508.50M505.92M504.69M528.75M523.17M420.26M419.16M429.95M429.43M439.32M444.18M434.73M446.32M473.67M484.94M517.86M543.65M561.63M554.24M579.55M615.85M641.47M857.42M878.50M892.98M880.99M924.76M883.85M942.04M937.55M944.06M1,005.73M1,002.75M1,009.11M1,025.76M1,035.80M1,046.92M1,055.24M1,070.36M1,170.26M1,167.22M1,169.71M1,162.74M1,214.69M1,219.21M1,226.04M1,224.80M1,269.30M2,038.18M2,034.83M2,028.65M2,099.99M2,109.16M2,126.71M2,133.05M2,432.75M
Assets 816.14M1,025.19M1,014.83M1,020.20M1,079.36M1,062.74M1,131.67M1,208.63M1,212.83M1,191.66M1,253.50M1,240.22M1,267.21M1,264.25M1,281.39M1,276.88M1,345.24M1,327.27M1,283.23M1,272.35M1,288.32M1,231.92M1,257.67M1,291.12M1,288.98M1,286.25M1,317.44M1,358.28M1,403.38M1,416.44M1,557.79M1,636.78M1,705.19M1,712.15M1,779.46M1,773.83M1,839.93M1,697.27M1,798.19M1,766.98M1,770.99M1,885.13M1,933.68M1,799.14M1,880.12M1,933.88M2,399.39M2,478.71M2,437.22M2,558.44M2,281.55M2,330.67M2,336.84M2,406.82M2,350.77M2,366.14M2,290.39M2,308.87M3,157.50M3,150.07M3,166.28M3,129.54M3,232.92M3,194.53M3,234.19M3,492.47M
Liabilities
Current Liabilities
Accounts Payables 80.64M88.19M87.03M108.37M113.30M109.25M116.28M127.16M97.06M103.22M119.61M119.53M116.49M119.30M115.67M132.18M126.87M134.13M128.08M137.48M128.83M137.69M136.32M132.20M126.27M128.75M112.97M135.64M127.95M141.87M153.51M157.53M158.68M159.41M162.65M143.92M152.62M151.63M135.47M164.96M154.65M178.77M178.46M127.40M187.57M189.94M218.21M259.21M250.66M246.10M290.85M320.93M285.48M273.29M212.28M222.97M215.11M231.14M260.45M270.79M259.43M225.87M249.76M260.49M265.78M238.38M
Notes Payables 2.53M2.23M2.99M3.79M2.66M1.06M2.91M9.82M6.18M1.68M7.71M2.99M6.63M3.91M5.15M8.75M5.28M
Dividends payables 2.74M4.99M4.94M5.30M8.53M8.52M8.56M8.58M10.28M10.78M10.74M13.00M12.77M12.58M12.45M15.72M15.74M16.01M15.40M17.59M17.39M17.45M17.46M17.48M19.12M19.12M19.13M19.05M19.00M18.52M18.26M17.92M17.88M17.88M19.44M19.22M19.02M18.53M18.44M15.18M18.61M18.61M20.60M16.65M16.42M16.55M19.36M17.85M17.86M18.90M18.89M19.21M21.36M21.41M21.42M22.04M21.70M21.46M21.57M23.80M
Payables 85.90M95.41M94.95M112.17M115.96M115.62M119.19M136.98M103.25M113.43M135.84M131.08M131.71M123.20M131.11M151.71M142.89M147.13M140.85M150.06M141.28M153.41M152.06M148.22M141.66M146.34M130.35M153.09M145.41M159.35M172.63M176.66M177.81M178.46M181.65M162.44M170.88M169.55M153.35M182.84M174.09M197.99M197.48M145.93M206.02M205.12M236.82M277.82M271.26M262.75M307.26M337.49M304.83M291.14M230.14M241.87M234.00M250.35M281.82M292.20M280.85M247.91M271.45M281.95M287.35M262.19M
Accumulated Expenses 55.73M63.77M56.57M60.75M67.80M71.56M60.05M64.67M89.14M78.55M65.38M69.31M71.65M79.06M65.55M70.97M79.68M77.99M66.05M73.01M87.86M86.54M78.66M89.76M94.08M99.51M88.91M80.30M93.62M104.08M93.71M88.72M105.45M108.00M91.46M94.64M94.23M91.20M78.23M70.02M75.93M77.35M89.82M62.00M74.80M78.42M73.26M69.19M86.68M85.10M73.40M76.18M85.55M89.51M72.34M72.92M72.30M76.55M72.67M85.11M82.36M89.28M70.46M77.57M83.23M109.77M
Other Accumulated Expenses 24.97M24.95M8.29M11.07M7.85M11.02M13.10M13.26M5.17M5.71M10.46M5.06M5.17M7.02M11.67M13.59M9.91M12.14M7.83M13.99M12.71M11.22M3.26M4.11M4.52M5.61M4.30M8.89M5.10M9.95M9.45M11.74M5.51M5.42M13.03M7.65M7.08M7.28M9.12M11.56M5.83M11.20M5.88M16.06M5.40M12.24M6.04M6.16M5.78M6.74M4.47M13.92M
Short term Debt 0.80M33.88M3.36M3.20M3.04M4.37M4.35M5.11M9.69M10.97M10.80M1.60M6.24M4.38M5.19M7.79M7.47M349.43M
Current Leases 13.48M13.54M13.81M14.04M13.06M12.59M13.27M13.41M14.31M14.46M15.23M15.71M16.17M16.02M15.74M15.57M14.95M14.53M13.96M15.07M15.51M14.87M15.68M15.34M16.30M17.17M16.91M16.20M
Current Taxes 4.99M10.27M10.92M14.84M26.50M29.45M29.43M13.09M28.93M13.43M15.85M10.02M25.29M14.29M33.38M11.42M16.28M11.97M8.34M6.46M21.24M9.56M11.55M12.77M15.68M17.60M17.39M17.57M16.35M12.97M18.34M16.34M17.21M11.72M10.87M6.43M10.38M11.48M12.35M10.63M7.46M3.51M5.36M3.76M5.95M5.24M5.20M4.44M7.78M9.68M10.89M16.11M35.25M8.52M6.06M6.13M15.40M15.10M17.01M15.80M32.26M18.65M18.53M17.19M
Total Current Liabilities 154.71M198.05M171.05M191.08M202.37M206.39M215.27M243.32M238.41M216.02M240.95M215.41M225.45M216.67M227.14M245.42M263.42M247.61M231.03M246.06M250.58M259.67M257.13M253.25M257.76M263.68M240.10M258.01M268.09M294.59M292.60M290.48M309.43M316.79M303.03M280.02M279.25M271.30M259.97M283.48M280.48M308.89M312.91M233.98M308.90M312.45M335.85M372.12M391.40M725.09M411.70M446.63M426.13M423.89M358.50M349.04M332.20M364.16M390.79M419.52M401.95M374.48M396.26M402.07M410.49M419.28M
Non-Current Liabilities
Non-Current Debt 200.82M216.20M215.61M232.94M234.25M217.54M253.83M260.10M266.36M232.60M209.83M188.00M138.00M424.41M425.42M364.44M349.45M349.47M355.48M353.50M384.51M363.53M373.54M361.56M507.57M490.92M541.12M521.26M531.40M507.27M601.41M627.98M611.69M602.90M624.89M759.84M818.48M771.00M782.02M678.80M639.98M642.94M740.51M690.29M608.70M598.85M990.19M990.55M991.92M789.85M841.07M911.29M1,008.52M1,003.74M957.96M916.18M779.40M643.62M1,279.46M1,172.73M1,085.01M971.28M990.55M841.83M783.10M883.39M
Convertible Debt 250.08M
Pension 90.58M120.56M
Liabilities from Discontinued Operations 0.67M
Operating Leases 57.41M55.69M58.21M60.83M43.59M42.94M45.00M61.73M50.93M50.49M52.32M68.30M53.10M50.47M47.90M62.54M45.59M47.72M49.09M70.13M59.71M58.01M57.62M70.09M58.10M59.38M61.93M78.25M
Other Non-Current Liabilities 146.94M152.75M154.46M158.18M164.11M147.17M141.76M142.52M151.50M193.44M188.54M186.51M186.48M220.97M210.26M200.57M193.28M157.75M160.23M159.30M158.71M187.68M184.10M179.92M147.47M144.09M145.06M146.79M126.92M131.32M132.75M134.62M155.63M190.81M196.76M181.49M178.13M165.07M174.07M173.37M176.80M203.41M197.43M196.63M193.99M214.42M212.06M216.34M228.81M228.78M215.59M200.94M186.92M169.82M166.93M160.47M157.75M168.97M275.25M264.47M257.42M267.44M268.52M279.53M288.27M349.51M
Total Non-Current Liabilities -146.94M414.25M-154.46M424.01M436.62M423.93M469.10M503.42M504.77M448.62M450.78M403.41M363.45M641.08M652.56M609.86M612.87M597.08M586.51M599.55M635.09M623.20M630.67M614.81M765.33M754.60M781.23M779.27M799.50M801.87M894.02M918.46M921.12M919.69M927.92M1,039.86M1,097.72M1,042.30M1,085.93M1,004.44M964.86M998.63M1,097.01M967.22M962.61M959.63M1,376.97M1,413.16M1,435.63M1,567.53M1,305.87M1,408.40M1,482.55M1,474.59M1,362.04M1,312.93M1,160.70M1,062.84M1,729.96M1,650.26M1,544.58M1,400.51M1,444.91M1,303.28M1,255.52M1,364.71M
Total Liabilities 567.01M582.19M600.73M571.10M610.87M645.94M656.27M642.07M639.33M589.93M549.93M862.04M862.82M810.43M806.15M754.83M746.74M758.85M793.80M810.88M814.78M794.73M912.80M898.68M926.29M926.07M926.42M933.18M1,026.77M1,053.08M1,076.74M1,110.51M1,124.68M1,221.35M1,275.86M1,207.37M1,259.99M1,177.81M1,141.66M1,202.03M1,294.44M1,163.85M1,156.60M1,174.05M1,589.03M1,629.50M1,664.44M1,796.31M1,521.46M1,609.34M1,669.47M1,644.41M1,528.97M1,473.40M1,318.45M1,231.81M2,005.21M1,914.72M1,802.00M1,667.96M1,713.43M1,582.81M1,543.79M1,714.22M
Shareholder's Equity
Total Debt 201.62M250.08M218.97M236.13M237.28M221.91M258.18M265.21M276.05M243.57M220.63M189.60M144.24M428.79M430.62M372.22M356.92M349.47M355.48M353.50M384.51M363.53M373.54M361.56M507.57M490.92M541.12M521.26M531.40M507.27M601.41M627.98M611.69M602.90M624.89M759.84M818.48M771.00M782.02M678.80M639.98M642.94M740.51M690.29M608.70M598.85M990.19M990.55M991.92M1,139.29M841.07M911.29M1,008.52M1,003.74M957.96M916.18M779.40M643.62M1,279.46M1,172.73M1,085.01M971.28M990.55M841.83M783.10M883.39M
Common Equity 458.19M438.01M478.63M491.64M520.80M549.59M614.17M650.29M717.29M402.20M418.57M466.44M539.09M572.45M536.49M513.50M494.52M421.04M442.89M496.39M376.18M387.56M391.15M432.21M476.96M483.25M531.01M583.71M628.45M601.65M654.78M552.48M564.07M489.91M538.20M589.18M629.34M683.10M639.25M635.28M723.53M759.82M810.36M849.21M772.77M762.13M760.09M721.34M667.38M762.41M821.80M892.74M971.94M1,077.06M1,152.29M1,235.35M1,364.29M1,461.58M1,519.50M1,611.72M1,690.40M1,778.24M
Shareholder's Equity 458.19M438.01M478.63M491.64M520.80M549.59M614.17M650.29M717.29M402.20M418.57M466.44M539.09M572.45M536.49M513.50M494.52M421.04M442.89M496.39M376.18M387.56M391.15M432.21M476.96M483.25M531.01M583.71M628.45M601.65M654.78M552.48M564.07M489.91M538.20M589.18M629.34M683.10M639.25M635.28M723.53M759.82M810.36M849.21M772.77M762.13M760.09M721.34M667.38M762.41M821.80M892.74M971.94M1,077.06M1,152.29M1,235.35M1,364.29M1,461.58M1,519.50M1,611.72M1,690.40M1,778.24M
Liabilities and Shareholders Equity 816.14M1,025.19M1,014.83M1,020.20M1,079.36M1,062.74M1,131.67M1,208.63M1,212.83M1,191.66M1,253.50M1,240.22M1,267.21M1,264.25M1,281.39M1,276.88M1,345.24M1,327.27M1,283.23M1,272.35M1,288.32M1,231.92M1,257.67M1,291.12M1,288.98M1,286.25M1,317.44M1,358.28M1,403.38M1,416.44M1,557.79M1,636.78M1,705.19M1,712.15M1,779.46M1,773.83M1,839.93M1,697.27M1,798.19M1,766.98M1,770.99M1,885.13M1,933.68M1,799.14M1,880.12M1,933.88M2,399.39M2,478.71M2,437.22M2,558.44M2,281.55M2,330.67M2,336.84M2,406.82M2,350.77M2,366.14M2,290.39M2,308.87M3,157.50M3,150.07M3,166.28M3,129.54M3,232.92M3,194.53M3,234.19M3,492.47M
Retained Earnings 412.40M-74.78M555.19M524.73M555.46M-73.82M584.87M-98.73M704.75M749.97M804.62M-110.69M-127.38M-128.00M-108.38M-60.09M-58.35M-48.81M-66.93M-139.16M-163.47M-143.60M-137.87M-144.53M-148.79M-153.84M-162.57M-182.51M-178.56M-168.60M-163.92M-145.99M-132.69M-144.94M712.52M671.22M713.89M768.49M815.03M843.88M815.59M811.66M886.14M932.27M981.22M1,012.41M945.15M844.36M845.36M835.75M816.00M834.40M883.35M947.50M1,037.17M1,096.00M1,179.76M1,267.39M1,375.73M1,428.71M1,475.60M1,541.51M1,615.94M1,669.03M
Treasury Shares -0.83M-0.93M1.21M-0.19M0.22M0.66M0.66M0.01M0.09M0.01M0.01M0.33M0.23M0.45M0.57M0.66M0.00M0.02M0.46M0.50M0.10M0.10M0.10M0.10M0.07M0.00M0.32M0.39M0.60M0.02M0.25M0.27M0.27M0.27M0.29M0.57M0.12M0.29M0.50M0.67M0.08M0.12M0.12M0.12M0.04M0.04M