marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
NewMarket Corporation Balance Sheet 2011-2024 | NEU
Annual Balance Sheet NewMarket Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
547 M | 951 M | 722 M | 487 M | 570 M | 698 M | 519 M | 315 M | 401 M | 261 M | 111 M | 344 M | 195 M |
Long Term Debt |
644 M | 1 B | 790 M | 599 M | 643 M | 766 M | 597 M | 503 M | 495 M | 364 M | 349 M | 424 M | 233 M |
Long Term Debt Current |
15.1 M | 15.6 M | 15.7 M | 13.4 M | 14 M | - | - | - | - | - | - | 4.38 M | 11 M |
Total Non Current Liabilities |
- | - | - | - | 893 M | 936 M | 794 M | 639 M | 639 M | 551 M | 507 M | 639 M | 426 M |
Total Current Liabilities |
364 M | 424 M | 725 M | 312 M | 309 M | 271 M | 317 M | 295 M | 264 M | 260 M | 248 M | 217 M | 216 M |
Total Liabilities |
1.23 B | 1.64 B | 1.8 B | 1.17 B | 1.2 B | 1.21 B | 1.11 B | 933 M | 902 M | 811 M | 755 M | 855 M | 642 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.1 B | 834 M | 844 M | 932 M | 844 M | 671 M | 748 M | 664 M | 532 M | 560 M | 633 M | 512 M | 648 M |
Total Assets |
2.31 B | 2.41 B | 2.56 B | 1.93 B | 1.89 B | 1.7 B | 1.71 B | 1.42 B | 1.29 B | 1.23 B | 1.33 B | 1.26 B | 1.19 B |
Cash and Cash Equivalents |
112 M | 68.7 M | 83.3 M | 125 M | 144 M | 73 M | 84.2 M | 192 M | 93.4 M | 103 M | 239 M | 89.1 M | 50.4 M |
Book Value |
1.08 B | 762 M | 762 M | 760 M | 683 M | 490 M | 602 M | 483 M | 388 M | 421 M | 572 M | 402 M | 550 M |
Total Shareholders Equity |
1.08 B | 762 M | 762 M | 760 M | 683 M | 490 M | 602 M | 483 M | 388 M | 421 M | 572 M | 402 M | 550 M |
All numbers in USD currency
Quarterly Balance Sheet NewMarket Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.09 B | 1.17 B | 1.28 B | 644 M | 779 M | 916 M | 958 M | 1 B | 1.01 B | - | 841 M | 790 M | 992 M | 991 M | 990 M | 599 M | 599 M | 599 M | 599 M | 643 M | 643 M | 643 M | 643 M | 766 M | 766 M | 766 M | 766 M | 597 M | 597 M | 597 M | 597 M | 503 M | 503 M | 516 M | 503 M | 495 M | 508 M | 362 M | 374 M | 364 M | 364 M | 364 M | 364 M | 349 M | 349 M | 349 M | 349 M | 424 M | 424 M | 424 M | 424 M | 233 M | 233 M | 233 M | 233 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.8 B | 1.91 B | 2.01 B | 1.23 B | 1.32 B | 1.47 B | 1.53 B | 1.64 B | 1.67 B | - | 1.52 B | 1.8 B | 1.66 B | 1.63 B | 1.59 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 933 M | 933 M | 926 M | 933 M | 899 M | 899 M | 899 M | 899 M | 811 M | 811 M | 811 M | 811 M | 755 M | 755 M | 755 M | 755 M | 862 M | 862 M | 862 M | 862 M | 642 M | 656 M | 646 M | 642 M |
Deferred Revenue |
- | 6.5 M | - | 300 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.38 B | 1.27 B | 1.18 B | 1.1 B | 1.04 B | 947 M | 883 M | 834 M | 816 M | - | 845 M | 844 M | 945 M | 1.01 B | 981 M | 932 M | 932 M | 932 M | 932 M | 844 M | 844 M | 844 M | 844 M | 671 M | 671 M | 671 M | 671 M | 748 M | 748 M | 748 M | 748 M | 664 M | 664 M | 585 M | 664 M | 532 M | 532 M | 532 M | 532 M | 560 M | 560 M | 560 M | 560 M | 633 M | 633 M | 633 M | 633 M | 512 M | 512 M | 512 M | 512 M | 648 M | 648 M | 648 M | 648 M |
Total Assets |
3.17 B | 3.15 B | 3.16 B | 2.31 B | 2.29 B | 2.37 B | 2.35 B | 2.41 B | 2.34 B | - | 2.28 B | 2.56 B | 2.44 B | 2.48 B | 2.4 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.42 B | 1.42 B | 1.36 B | 1.42 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B |
Cash and Cash Equivalents |
80.3 M | 87.6 M | 117 M | 112 M | 103 M | 131 M | 70.1 M | 68.7 M | 72 M | 79.5 M | 84.6 M | 83.3 M | 59.6 M | 154 M | 522 M | 125 M | 125 M | 125 M | 125 M | 144 M | 144 M | 144 M | 144 M | 73 M | 73 M | 73 M | 73 M | 84.2 M | 84.2 M | 84.2 M | 84.2 M | 192 M | 192 M | 158 M | 192 M | 93.4 M | 93.4 M | 93.4 M | 93.4 M | 103 M | 103 M | 103 M | 103 M | 239 M | 239 M | 239 M | 239 M | 89.1 M | 89.1 M | 89.1 M | 89.1 M | 50.4 M | 50.4 M | 50.4 M | 50.4 M |
Book Value |
1.36 B | 1.24 B | 1.15 B | 1.08 B | 972 M | 893 M | 822 M | 762 M | 667 M | - | 760 M | 762 M | 773 M | 849 M | 810 M | 760 M | 760 M | 760 M | 760 M | 683 M | 683 M | 683 M | 683 M | 490 M | 490 M | 490 M | 490 M | 602 M | 602 M | 602 M | 602 M | 483 M | 483 M | 432 M | 483 M | 388 M | 388 M | 388 M | 388 M | 421 M | 421 M | 421 M | 421 M | 572 M | 572 M | 572 M | 572 M | 402 M | 402 M | 402 M | 402 M | 550 M | 535 M | 546 M | 550 M |
Total Shareholders Equity |
1.36 B | 1.24 B | 1.15 B | 1.08 B | 972 M | 893 M | 822 M | 762 M | 667 M | 721 M | 760 M | 762 M | 773 M | 849 M | 810 M | 760 M | 760 M | 760 M | 760 M | 683 M | 683 M | 683 M | 683 M | 490 M | 490 M | 490 M | 490 M | 602 M | 602 M | 602 M | 602 M | 483 M | 483 M | 432 M | 483 M | 388 M | 388 M | 388 M | 388 M | 421 M | 421 M | 421 M | 421 M | 572 M | 572 M | 572 M | 572 M | 402 M | 402 M | 402 M | 402 M | 550 M | 550 M | 550 M | 550 M |
All numbers in USD currency