NewMarket Corporation (NEU)

NewMarket Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	118.25	77.48	111.94	68.71	83.3	125.17
Short-Term Investments	-	-	-	-	375.92	-
Cash & Short-Term Investments	118.25	77.48	111.94	68.71	459.22	125.17
Cash Growth	1.01%	-30.79%	62.91%	-85.04%	266.87%	-13.31%
Accounts Receivable	463.34	345.85	368.24	384.64	316.7	284.76
Other Receivables	-	49.61	64.11	69.06	75.08	51.64
Receivables	463.34	395.45	432.35	453.69	391.78	336.4
Inventory	489.76	505.43	456.23	631.38	498.54	401.03
Other Current Assets	52.42	51.2	39.05	38.34	38.63	35.48
Total Current Assets	1,124	1,030	1,040	1,192	1,388	898.08
Property, Plant & Equipment	809.78	839.76	760.34	759.31	784.76	737.25
Goodwill	379.65	379.59	123.74	123.66	123.92	123.96
Other Intangible Assets	364.48	370.83	0.9	2.41	3.83	5.99
Long-Term Deferred Tax Assets	-	2.07	2.73	3.58	5.32	7.99
Long-Term Deferred Charges	52.22	1.79	0.61	1.1	1.6	2.11
Other Long-Term Assets	503.04	505.95	380.98	324.65	250.83	158.51
Total Assets	3,233	3,130	2,309	2,407	2,558	1,934
Accounts Payable	249.76	225.87	231.14	273.29	246.1	189.94
Accrued Expenses	70.46	89.28	76.55	89.51	85.1	78.42
Current Portion of Long-Term Debt	-	-	-	-	349.43	-
Current Portion of Leases	16.3	18.28	17.83	18.28	18.54	15.55
Current Income Taxes Payable	32.26	15.8	6.13	16.11	4.44	3.76
Other Current Liabilities	27.47	25.25	32.52	26.71	21.47	24.78
Total Current Liabilities	396.26	374.48	364.16	423.89	725.09	312.46
Long-Term Debt	990.56	971.28	643.62	1,004	789.85	598.85
Long-Term Leases	58.1	72.43	74.9	69.4	77.64	58.4
Long-Term Deferred Tax Liabilities	-	162.91	58.66	61.99	89.44	60.04
Other Long-Term Liabilities	268.52	24.27	28.81	26.42	27.75	28.53
Total Liabilities	1,713	1,668	1,232	1,644	1,796	1,174
Common Stock	-	-	2.13	-	-	0.72
Retained Earnings	1,476	1,429	1,096	834.4	844.36	932.27
Comprehensive Income & Other	43.9	32.87	-21.07	-72	-82.23	-173.16
Shareholders' Equity	1,519	1,462	1,077	762.41	762.13	759.82
Total Liabilities & Equity	3,233	3,130	2,309	2,407	2,558	1,934
Total Debt	1,065	1,062	736.35	1,091	1,235	672.8
Net Cash (Debt)	-946.71	-984.51	-624.42	-1,023	-776.24	-547.63
Net Cash Per Share	-99.33	-103.04	-65.16	-101.91	-72.17	-49.96
Filing Date Shares Outstanding	9.43	9.52	9.59	9.69	10.35	10.92
Total Common Shares Outstanding	9.43	9.52	9.59	9.7	10.36	10.92
Working Capital	727.51	655.08	675.41	768.24	663.09	585.62
Book Value Per Share	161.06	153.45	112.31	78.58	73.55	69.57
Tangible Book Value	775.37	711.16	952.42	636.34	634.38	629.88
Tangible Book Value Per Share	82.18	74.66	99.31	65.59	61.22	57.67
Land	-	37.65	37.23	37.09	37.75	37.8
Buildings	-	180.24	185.54	183.03	185.22	183.23
Machinery	-	1,434	1,329	1,279	1,276	1,188
Construction In Progress	-	33.39	27.56	30.92	27.01	73.23
Leasehold Improvements	-	2.03	1.84	1.83	1.89	2.15

Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q