NewMarket Corp (NEU) Financial Statements (2024 and earlier)

Company Profile

Business Address 330 S FOURTH ST
RICHMOND, VA 23218-2189
State of Incorp. VA
Fiscal Year End December 31
Industry (SIC) 286 - Industrial Organic Chemicals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments694591251447384
Cash and cash equivalents69831251447384
Short-term investments  376    
Receivables454392336336315335
Inventory, net of allowances, customer advances and progress billings631499401366396383
Inventory631499401366396383
Other current assets141515855
Other undisclosed current assets252420252426
Total current assets:1,1921,388898879813834
Noncurrent Assets
Operating lease, right-of-use asset62686161
Property, plant and equipment660677665635644652
Intangible assets, net (including goodwill), including:126128130132136144
Goodwill124124124123123123
Intangible assets, net (excluding goodwill)(11)(10)(16)(17)(13)(10)
Other undisclosed intangible assets, net (including goodwill)141422262632
Deferred income tax assets    6
Other noncurrent assets645542381011
Deferred tax assets, net54
Other undisclosed noncurrent assets3032431371348966
Total noncurrent assets:1,2151,1701,0361,006884879
TOTAL ASSETS:2,4072,5581,9341,8851,6971,712
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities363352287286267303
Interest and dividends payable1715191819
Taxes payable4411616
Accounts payable273246190179152159
Accrued liabilities9085787791108
Debt3352214  
Other liabilities128129414
Other undisclosed current liabilities471311   
Total current liabilities:424725312309271317
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,004842647643771603
Long-term debt, excluding current maturities1,004790599   
Finance lease, liability    11
Other undisclosed long-term debt and lease obligation    585771603
Liabilities, other than long-term debt217229214203165191
Other liabilities170229214203165191
Operating lease, liability47534847
Other undisclosed noncurrent liabilities    47  
Total noncurrent liabilities:1,2211,071862893936794
Total liabilities:1,6441,7961,1741,2021,2071,111
Equity
Equity, attributable to parent, including:762762760683490602
Accumulated other comprehensive loss(72)(82)(173)(163)(181)(146)
Retained earnings834844932844671748
Other undisclosed equity, attributable to parent  12  
Total equity:762762760683490602
TOTAL LIABILITIES AND EQUITY:2,4072,5581,9341,8851,6971,712

Income Statement (P&L) ($ in millions)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues2,7652,3562,0112,1902,2902,198
Revenue, net2,198
Cost of revenue
(Cost of Goods and Services Sold)
(2,124)(1,808)(1,416)(1,560)(1,704)(1,556)
Gross profit:640548595630585642
Operating expenses(285)(290)(283)(293)(293)(305)
Operating income:355258312337293337
Nonoperating income
(Other Nonoperating income)
35244624241
Interest and debt expense(43)(34)(26)(29)(27)(22)
Income from continuing operations before income taxes:348248331332290315
Income tax expense(68)(57)(61)(77)(56)(125)
Income from continuing operations:280191271254235191
Income before gain (loss) on sale of properties:191271254235191
Net income attributable to parent:280191271254235191
Other undisclosed net loss available to common stockholders, basic(1)(0)(0)   
Net income available to common stockholders, diluted:279190270254235191

Comprehensive Income ($ in millions)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:280191271254235191
Other comprehensive income (loss)(18)(30)6(6)7(4)
Comprehensive income:262161276249242186
Other undisclosed comprehensive income (loss), net of tax, attributable to parent28121(16)24(42)41
Comprehensive income, net of tax, attributable to parent:290282260273199227

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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