Newmarket Corp (NEU)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,476 | 111,936 | 68,712 | 83,304 | 125,172 |
| Marketable Securities | N/A | N/A | N/A | 375,918 | 0 |
| Receivables | 395,450 | 432,349 | 453,692 | 391,779 | 336,395 |
| Inventories | 505,426 | 456,234 | 631,383 | 498,539 | 401,031 |
| TOTAL | $1,029,555 | $1,039,570 | $1,192,125 | $1,388,173 | $898,078 |
| Non-Current Assets | |||||
| PPE Net | 735,361 | 654,747 | 659,998 | 676,770 | 665,147 |
| Intangibles | 750,424 | 124,642 | 126,069 | 127,752 | 129,944 |
| Other Non-Current Assets | 614,201 | 489,912 | 428,626 | 365,741 | 240,706 |
| TOTAL | $2,099,986 | $1,269,301 | $1,214,693 | $1,170,263 | $1,035,797 |
| Total Assets | $3,129,541 | $2,308,871 | $2,406,818 | $2,558,436 | $1,933,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 349,434 | 0 |
| Accounts payable and accrued liabilities | 225,874 | 231,137 | 273,289 | 246,097 | 189,937 |
| Accrued Expenses | 89,277 | 76,546 | 89,508 | 85,103 | 78,422 |
| Other current liabilities | 6,155 | 16,064 | 11,562 | 7,654 | 11,742 |
| TOTAL | $374,478 | $364,164 | $423,887 | $725,087 | $312,455 |
| Non-Current Liabilities | |||||
| Long Term Debt | 971,281 | 643,622 | 1,003,737 | 789,853 | 598,848 |
| Other Non-Current Liabilities | 322,199 | 224,024 | 216,787 | 281,367 | 262,748 |
| TOTAL | $1,293,480 | $867,646 | $1,220,524 | $1,071,220 | $861,596 |
| Total Liabilities | $1,667,958 | $1,231,810 | $1,644,411 | $1,796,307 | $1,174,051 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,525 | 9,590 | 9,686 | 10,347 | 10,921 |
| Common Shares | 0 | 2,130 | 0 | 0 | 717 |
| Retained earnings | 1,428,713 | 1,096,002 | 834,402 | 844,356 | 932,271 |
| Other shareholders' equity | 32,870 | -21,071 | -71,995 | -82,227 | -173,164 |
| TOTAL | $1,461,583 | $1,077,061 | $762,407 | $762,129 | $759,824 |
| Total Liabilities And Equity | $3,129,541 | $2,308,871 | $2,406,818 | $2,558,436 | $1,933,875 |