Below are the financial statements of NewMarket, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 77.48a | 111.94a |
Trade and other accounts receivable, net | 395.45a | 432.35a |
Inventories | 505.43a | 456.23a |
Prepaid expenses and other current assets | 51.2a | 39.05a |
Total current assets | 1,029.56a | 1,039.57a |
Assets | — | — |
Property, plant, and equipment, net | 735.36a | 654.75a |
Intangibles (net of amortization) and goodwill | 750.42a | 124.64a |
Prepaid pension cost | 490.42a | 370.88a |
Operating lease right-of-use assets, net | 71.25a | 70.82a |
Deferred charges and other assets | 52.53a | 48.21a |
Total assets | 3,129.54a | 2,308.87a |
Current liabilities | — | — |
Accounts payable | 225.87a | 231.14a |
Accrued expenses | 89.28a | 76.55a |
Dividends payable | 22.04a | 19.21a |
Income taxes payable | 15.8a | 6.13a |
Operating lease liabilities | 15.34a | 15.07a |
Other current liabilities | 6.16a | 16.06a |
Total current liabilities | 374.48a | 364.16a |
Liabilities and shareholders’ equity | — | — |
Long-term debt | 971.28a | 643.62a |
Operating lease liabilities - noncurrent | 54.75a | 55.06a |
Other noncurrent liabilities | 267.45a | 168.97a |
Total liabilities | 1,667.96a | 1,231.81a |
Shareholders’ equity | — | — |
Common stock and paid-in capital | 0a | 2.13a |
Accumulated other comprehensive income (loss) | 32.87a | -21.07a |
Retained earnings | 1,428.71a | 1,096a |
Total shareholders’ equity | 1,461.58a | 1,077.06a |
Total liabilities and shareholders’ equity | 3,129.54a | 2,308.87a |
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