NewMarket Corporation (NEU) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14480737873148110
Cash and cash equivalents14480737873148110
Receivables336341349351315348372
Inventory, net of allowances, customer advances and progress billings366371376396396389380
Inventory366371376396396389380
Other current assets8   5  
Other undisclosed current assets25353131243031
Total current assets:879827829856813915893
Noncurrent Assets
Finance lease, right-of-use asset 12  
Operating lease, right-of-use asset6158  
Property, plant and equipment635624630633644647649
Intangible assets, net (including goodwill), including:132133134135136138139
Goodwill123123123123123123123
Intangible assets, net (excluding goodwill)(17)(16)(15)(14)(13)(11)(10)
Other undisclosed intangible assets, net (including goodwill)26262626262626
Deferred income tax assets6   
Other noncurrent assets38231819101010
Deferred tax assets, net55554
Other undisclosed noncurrent assets134931511508912678
Total noncurrent assets:1,006944938942884925881
TOTAL ASSETS:1,8851,7711,7671,7981,6971,8401,774
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities286262264242267276269
Accounts payable179155165135152153144
Accrued liabilities77767078919495
Taxes payable1112111061112
Interest and dividends payable19191818181819
Debt1414     
Other liabilities94654311
Other undisclosed current liabilities  1413   
Total current liabilities:309280283260271279280
Noncurrent Liabilities
Long-term debt and lease obligation, including:643640679782771818760
Finance lease, liability1111  
Operating lease, liability4744  
Other undisclosed long-term debt and lease obligation585585679782771818760
Liabilities, other than long-term debt203177173174165178181
Other liabilities203177173174165178181
Other undisclosed noncurrent liabilities47444244   
Total noncurrent liabilities:8938618941,000936997941
Total liabilities:1,2021,1421,1781,2601,2071,2761,221
Stockholders' equity
Stockholders' equity attributable to parent, including:683629589538490564552
Accumulated other comprehensive loss(163)(188)(180)(176)(181)(148)(145)
Retained earnings844815768714671713697
Other undisclosed stockholders' equity attributable to parent2210   
Total stockholders' equity:683629589538490564552
TOTAL LIABILITIES AND EQUITY:1,8851,7711,7671,7981,6971,8401,774

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues534556563537538563599
Revenue, net599
Cost of revenue
(Cost of Goods and Services Sold)
(391)(393)(393)(384)(396)(422)(453)
Gross profit:143163171153142141146
Operating expenses(76)(75)(72)(70)(66)(73)(79)
Operating income:68889983766867
Nonoperating income
(Other Nonoperating income)
6666388
Interest and debt expense(7)(7)(8)(8)(8)(8)(6)
Income from continuing operations before income taxes:67879781716870
Income tax expense(17)(20)(23)(19)(8)(10)(17)
Net income available to common stockholders, diluted:50687462635853

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:50687462635853
Other comprehensive income (loss)(5)(0)(0)0700
Comprehensive income:45677462705953
Other undisclosed comprehensive income (loss), net of tax, attributable to parent30(7)(4)5(40)(4)(13)
Comprehensive income, net of tax, attributable to parent:75607067305541

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: