NewMarket Corporation
NEU
$600.98
-$5.89-0.97%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.25M | 77.48M | 80.31M | 87.63M | 117.07M |
| Total Receivables | 463.34M | 395.45M | 487.61M | 495.52M | 464.69M |
| Inventory | 489.76M | 505.43M | 534.46M | 492.64M | 493.55M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.42M | 51.20M | 35.25M | 39.46M | 44.01M |
| Total Current Assets | 1.12B | 1.03B | 1.14B | 1.12B | 1.12B |
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| Total Current Assets | 1.12B | 1.03B | 1.14B | 1.12B | 1.12B |
| Net Property, Plant & Equipment | 809.78M | 839.76M | 828.53M | 833.22M | 837.87M |
| Long-term Investments | 379.65M | 379.59M | 379.88M | 379.93M | 382.00M |
| Goodwill | 379.65M | 379.59M | 379.88M | 379.93M | 382.00M |
| Total Other Intangibles | 364.48M | 370.83M | 377.18M | 383.53M | 386.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 555.26M | 509.81M | 443.06M | 438.14M | 431.39M |
| Total Assets | 3.23B | 3.13B | 3.17B | 3.15B | 3.16B |
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| Total Accounts Payable | 249.76M | 225.87M | 259.43M | 270.79M | 260.45M |
| Total Accrued Expenses | 70.46M | 89.28M | 82.36M | 85.11M | 72.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.30M | 18.28M | 15.68M | 14.87M | 15.51M |
| Total Finance Division Other Current Liabilities | 59.73M | 41.05M | 44.47M | 48.75M | 42.17M |
| Total Other Current Liabilities | 59.73M | 41.05M | 44.47M | 48.75M | 42.17M |
| Total Current Liabilities | 396.26M | 374.48M | 401.95M | 419.52M | 390.79M |
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| Total Current Liabilities | 396.26M | 374.48M | 401.95M | 419.52M | 390.79M |
| Long-Term Debt | 990.56M | 971.28M | 1.09B | 1.17B | 1.28B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.10M | 72.43M | 57.62M | 58.01M | 59.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 268.52M | 249.77M | 257.42M | 264.47M | 275.25M |
| Total Liabilities | 1.71B | 1.67B | 1.80B | 1.91B | 2.01B |
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| Common Stock & APIC | -- | -- | 3.20M | 2.05M | 1.41M |
| Retained Earnings | 1.48B | 1.43B | 1.38B | 1.27B | 1.18B |
| Treasury Stock & Other | 43.90M | 32.87M | -14.64M | -34.10M | -28.87M |
| Total Common Equity | 1.52B | 1.46B | 1.36B | 1.24B | 1.15B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.52B | 1.46B | 1.36B | 1.24B | 1.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.52B | 1.46B | 1.36B | 1.24B | 1.15B |
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