NewMarket Corporation (NEU)
USD 522.36
(-3.11%)
USD 522.36
(-3.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.3 Billion | 2.4 Billion | 2.55 Billion | 1.93 Billion | 1.88 Billion | 1.69 Billion |
| Total Current Assets | 1.03 Billion | 1.19 Billion | 1.38 Billion | 898.07 Million | 879.39 Million | 813.42 Million |
| Cash And Short Term Investments | 111.93 Million | 68.71 Million | 459.22 Million | 125.17 Million | 144.39 Million | 73.04 Million |
| Cash and Cash Equivalents | 111.93 Million | 68.71 Million | 83.3 Million | 125.17 Million | 144.39 Million | 73.04 Million |
| Short Term Investments | -371.49 Million | - | 375.91 Million | - | - | - |
| Net Receivables | 432.34 Million | 453.69 Million | 391.77 Million | 336.39 Million | 335.82 Million | 314.86 Million |
| Inventory | 456.23 Million | 631.38 Million | 498.53 Million | 401.03 Million | 365.93 Million | 396.34 Million |
| Other Current Assets | 12.78 Million | 13.56 Million | 15.1 Million | 15.46 Million | 8.26 Million | 4.82 Million |
| Total Non-Current Assets | 1.26 Billion | 1.21 Billion | 1.17 Billion | 1.03 Billion | 1 Billion | 883.85 Million |
| Net PPE | 760.34 Million | 722.41 Million | 745.17 Million | 726.47 Million | 695.94 Million | 644.13 Million |
| Good Will And Intangible Assets | 124.64 Million | 126.06 Million | 127.75 Million | 129.94 Million | 131.88 Million | 136.03 Million |
| Good Will | 123.74 Million | 123.66 Million | 123.92 Million | 123.95 Million | 122.98 Million | 122.94 Million |
| Intangible Assets | 901 Thousand | 2.4 Million | 3.83 Million | 5.98 Million | 8.89 Million | 13.09 Million |
| Long-Term Investments | 374.37 Million | 2.99 Million | 287.22 Million | 165.83 Million | 166.68 Million | 88.7 Million |
| Tax Assets | 2.72 Million | 3.57 Million | 5.31 Million | 7.99 Million | 6.32 Million | 5.09 Million |
| Other Non Current Assets | 7.21 Million | 359.64 Million | 4.79 Million | 5.54 Million | 4.9 Million | 9.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.23 Billion | 1.64 Billion | 1.79 Billion | 1.17 Billion | 1.2 Billion | 1.2 Billion |
| Total Current Liabilities | 364.16 Million | 423.88 Million | 725.08 Million | 312.45 Million | 308.89 Million | 271.3 Million |
| Account Payables | 231.13 Million | 273.28 Million | 246.09 Million | 189.93 Million | 178.77 Million | 151.63 Million |
| Tax Payables | 11.03 Million | 16.1 Million | 4.44 Million | 3.76 Million | 10.63 Million | 6.43 Million |
| Short Term Debt | 15.07 Million | 15.56 Million | 365.14 Million | 13.41 Million | 14.03 Million | - |
| Deferred Revenue | 101.88 Million | - | 106.19 Million | 97.36 Million | 107.19 Million | - |
| Other Current Liabilities | 16.06 Million | 135.02 Million | 7.65 Million | 11.74 Million | 8.88 Million | 119.67 Million |
| Total Non Current Liabilities | 867.64 Million | 1.22 Billion | 1.07 Billion | 861.59 Million | 893.13 Million | 936.06 Million |
| Long-Term Debt | 718.52 Million | 1.05 Billion | 842.44 Million | 647.17 Million | 689.73 Million | 770.99 Million |
| Deferred Revenue Non Current | 76.45 Million | - | -89.43 Million | -60.04 Million | -57.19 Million | -43.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.01 Million | 107.82 Million | 228.77 Million | 214.42 Million | 203.4 Million | 165.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.07 Billion | 762.4 Million | 762.12 Million | 759.82 Million | 683.09 Million | 489.9 Million |
| Stock Holders Equity | 1.07 Billion | 762.4 Million | 762.12 Million | 759.82 Million | 683.09 Million | 489.9 Million |
| Common Stock | 2.13 Million | - | - | 717 Thousand | 1.96 Million | - |
| Retained Earnings | 1.09 Billion | 834.4 Million | 844.35 Million | 932.27 Million | 843.88 Million | 671.22 Million |
| Accumulated other comprehensive income | -21.07 Million | -71.99 Million | -82.22 Million | -173.16 Million | -162.74 Million | -181.31 Million |
| Common Stock Equity | 1.07 Billion | 762.4 Million | 762.12 Million | 759.82 Million | 683.09 Million | 489.9 Million |
| Capital Lease Obligation | 89.97 Million | 62.53 Million | 68.3 Million | 61.73 Million | 60.82 Million | 5.19 Million |
| Total Investments | 2.88 Million | 2.99 Million | 375.91 Million | 165.83 Million | 166.68 Million | 88.7 Million |
| Total Debt | 733.59 Million | 1.06 Billion | 1.2 Billion | 660.58 Million | 703.76 Million | 770.99 Million |
| Net Debt | 621.66 Million | 997.56 Million | 1.12 Billion | 535.41 Million | 559.37 Million | 697.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.16 Billion | 3.15 Billion | 3.15 Billion | 2.3 Billion | 2.3 Billion | 2.29 Billion |
| Total Current Assets | 1.13 Billion | 1.11 Billion | 1.11 Billion | 1.03 Billion | 1.03 Billion | 1.06 Billion |
| Cash And Short Term Investments | 80.31 Million | 87.63 Million | 117.06 Million | 111.93 Million | 111.93 Million | 102.56 Million |
| Cash and Cash Equivalents | 80.31 Million | 87.63 Million | 117.06 Million | 111.93 Million | 111.93 Million | 102.56 Million |
| Short Term Investments | - | - | - | -371.49 Million | -371.49 Million | - |
| Net Receivables | 487.6 Million | 495.51 Million | 464.68 Million | 432.34 Million | 432.34 Million | 427.76 Million |
| Inventory | 534.46 Million | 492.63 Million | 493.55 Million | 456.23 Million | 456.23 Million | 503.41 Million |
| Other Current Assets | 35.25 Million | 39.45 Million | 44.01 Million | 12.78 Million | 12.78 Million | 31.85 Million |
| Total Non-Current Assets | 2.02 Billion | 2.03 Billion | 2.03 Billion | 1.26 Billion | 1.26 Billion | 1.22 Billion |
| Net PPE | 828.53 Million | 833.22 Million | 837.87 Million | 760.34 Million | 760.34 Million | 714.24 Million |
| Good Will And Intangible Assets | 757.06 Million | 763.46 Million | 768.91 Million | 124.64 Million | 124.64 Million | 124.62 Million |
| Good Will | 379.87 Million | 379.93 Million | 381.99 Million | 123.74 Million | 123.74 Million | 123.67 Million |
| Intangible Assets | 377.18 Million | 383.53 Million | 386.92 Million | 901 Thousand | 901 Thousand | 948 Thousand |
| Long-Term Investments | - | - | - | 374.37 Million | 374.37 Million | - |
| Tax Assets | - | - | - | 2.72 Million | 2.72 Million | - |
| Other Non Current Assets | 443.06 Million | 438.13 Million | 431.38 Million | 7.21 Million | 7.21 Million | 385.94 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.8 Billion | 1.91 Billion | 2 Billion | 1.23 Billion | 1.23 Billion | 1.31 Billion |
| Total Current Liabilities | 401.95 Million | 419.51 Million | 390.79 Million | 364.16 Million | 364.16 Million | 332.2 Million |
| Account Payables | 259.43 Million | 270.78 Million | 260.45 Million | 231.13 Million | 231.13 Million | 215.1 Million |
| Tax Payables | 17.01 Million | 15.09 Million | 15.4 Million | 11.03 Million | 11.03 Million | 6.05 Million |
| Short Term Debt | 15.68 Million | 14.86 Million | 15.5 Million | 15.07 Million | 15.07 Million | 13.96 Million |
| Deferred Revenue | 17.01 Million | 15.09 Million | 15.4 Million | 6.13 Million | 101.88 Million | 6.05 Million |
| Other Current Liabilities | 109.82 Million | 118.76 Million | 99.43 Million | 111.82 Million | 16.06 Million | 97.07 Million |
| Total Non Current Liabilities | 1.4 Billion | 1.49 Billion | 1.61 Billion | 867.64 Million | 867.64 Million | 986.24 Million |
| Long-Term Debt | 1.08 Billion | 1.17 Billion | 1.27 Billion | 718.52 Million | 718.52 Million | 828.49 Million |
| Deferred Revenue Non Current | - | - | - | 76.45 Million | 76.45 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 315.03 Million | 322.47 Million | 334.96 Million | 14.01 Million | 14.01 Million | 157.75 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.36 Billion | 1.23 Billion | 1.15 Billion | 1.07 Billion | 1.07 Billion | 971.94 Million |
| Stock Holders Equity | 1.36 Billion | 1.23 Billion | 1.15 Billion | 1.07 Billion | 1.07 Billion | 971.94 Million |
| Common Stock | 3.2 Million | 2.05 Million | 1.4 Million | 2.13 Million | 2.13 Million | 1.55 Million |
| Retained Earnings | 1.37 Billion | 1.26 Billion | 1.17 Billion | 1.09 Billion | 1.09 Billion | 1.03 Billion |
| Accumulated other comprehensive income | -14.64 Million | -34.09 Million | -28.87 Million | -21.07 Million | -21.07 Million | -66.78 Million |
| Common Stock Equity | 1.36 Billion | 1.23 Billion | 1.15 Billion | 1.07 Billion | 1.07 Billion | 971.94 Million |
| Capital Lease Obligation | 73.3 Million | 58 Million | 59.71 Million | 89.97 Million | 89.97 Million | 63.05 Million |
| Total Investments | - | - | - | 2.88 Million | 2.88 Million | - |
| Total Debt | 1.08 Billion | 1.24 Billion | 1.35 Billion | 733.59 Million | 733.59 Million | 842.45 Million |
| Net Debt | 1 Billion | 1.15 Billion | 1.23 Billion | 621.66 Million | 621.66 Million | 739.89 Million |
SIOLF
WETH
6193
0RTL
5498
139130