- US-listed companies
- NEWMARKET CORP
NEWMARKET CORPNEU
Market cap
$5.3B
P/E ratio
13.5x
Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
Cash and cash equivalents | 49 | 50 | 89 | 239 | 103 | 93 | 192 | 84 | 73 | 144 | 125 | 83 | 69 | 112 |
Marketable securities | 0 | - | - | - | - | - | - | - | - | - | - | 376 | - | - |
Receivables, Net, Current | 258 | 278 | 297 | 310 | 303 | 288 | 307 | 335 | 315 | 336 | 336 | 392 | 454 | 432 |
Receivables, Net, Current | 258 | 278 | 297 | 310 | 303 | 288 | 307 | 335 | 315 | 336 | 336 | 392 | 454 | 432 |
Inventories | 273 | 307 | 323 | 308 | 348 | 352 | 312 | 383 | 396 | 366 | 401 | 499 | 631 | 456 |
Inventories | 273 | 307 | 323 | 308 | 348 | 352 | 312 | 383 | 396 | 366 | 401 | 499 | 631 | 456 |
Prepaid expenses and other current assets | - | 37 | 18 | 33 | 35 | 35 | 26 | 31 | 29 | 33 | 35 | 39 | 38 | 39 |
Prepaid expenses and other current assets | - | 37 | 18 | 33 | 35 | 35 | 26 | 31 | 29 | 33 | 35 | 39 | 38 | 39 |
Total current assets | 603 | 680 | 735 | 897 | 797 | 775 | 837 | 834 | 813 | 879 | 898 | 1,388 | 1,192 | 1,040 |
Total current assets | 603 | 680 | 735 | 897 | 797 | 775 | 837 | 834 | 813 | 879 | 898 | 1,388 | 1,192 | 1,040 |
Property, Plant and Equipment, Net | 334 | 353 | 358 | 285 | 308 | 402 | 504 | 652 | 644 | 635 | 665 | 677 | 660 | 655 |
Intangible Assets, Net (Including Goodwill) | - | - | 31 | 23 | 17 | 11 | 10 | 144 | 136 | 132 | 130 | 128 | 126 | 125 |
Prepaid pension cost | - | 11 | 13 | 55 | 16 | 20 | 26 | 66 | 89 | 134 | 137 | 243 | 303 | 371 |
Operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | 61 | 61 | 68 | 62 | 71 |
Other Assets, Noncurrent | 49 | 74 | 72 | 44 | 45 | 43 | 11 | 11 | 10 | 38 | 42 | 55 | 64 | 48 |
Total assets | 1,063 | 1,192 | 1,258 | 1,327 | 1,232 | 1,290 | 1,416 | 1,712 | 1,697 | 1,885 | 1,934 | 2,558 | 2,407 | 2,309 |
Accounts payable | 109 | 103 | 119 | 134 | 138 | 129 | 142 | 159 | 152 | 179 | 190 | 246 | 273 | 231 |
Accrued expenses | 72 | 79 | 79 | 78 | 87 | 100 | 104 | 108 | 91 | 77 | 78 | 85 | 90 | 77 |
Dividends payable | - | 9 | - | 13 | 16 | 18 | 17 | 19 | 18 | 19 | 15 | 17 | 18 | 19 |
Income taxes payable | 15 | 13 | 10 | 11 | 6 | 13 | 18 | 16 | 6 | 11 | 4 | 4 | 16 | 6 |
Operating lease liabilities | - | - | - | - | - | - | - | - | - | 14 | 13 | 16 | 16 | 15 |
Long-Term Debt, Current Maturities | 4 | 11 | 4 | - | - | - | - | - | - | - | - | 349 | - | - |
Other current liabilities | - | - | - | 11 | 13 | 5 | 14 | 14 | 4 | 9 | 12 | 8 | 12 | 16 |
Total current liabilities | 206 | 216 | 217 | 248 | 260 | 264 | 295 | 317 | 271 | 309 | 312 | 725 | 424 | 364 |
Long-Term Debt, Excluding Current Maturities | 218 | 233 | 424 | 349 | 364 | 495 | - | - | - | - | 599 | 790 | 1,004 | 644 |
Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | - | 47 | 48 | 53 | 47 | 55 |
Other noncurrent liabilities | 147 | 193 | 214 | 158 | 188 | 144 | 131 | 191 | 165 | 203 | 214 | 229 | 170 | 169 |
Total liabilities | 571 | 642 | 855 | 755 | 811 | 902 | 933 | 1,111 | 1,207 | 1,202 | 1,174 | 1,796 | 1,644 | 1,232 |
Common Stocks, Including Additional Paid in Capital | - | 0 | 1 | - | - | - | 2 | - | - | 2 | 1 | - | - | 2 |
Accumulated other comprehensive loss | -74 | -99 | -111 | -60 | -139 | -145 | -183 | -146 | -181 | -163 | -173 | -82 | -72 | -21 |
Retained earnings | 565 | 648 | 512 | 633 | 560 | 532 | 664 | 748 | 671 | 844 | 932 | 844 | 834 | 1,096 |
Total shareholders' equity | 492 | 550 | 402 | 572 | 421 | 388 | 483 | 602 | 490 | 683 | 760 | 762 | 762 | 1,077 |
Total liabilities and shareholders' equity | 1,063 | 1,192 | 1,258 | 1,327 | 1,232 | 1,290 | 1,416 | 1,712 | 1,697 | 1,885 | 1,934 | 2,558 | 2,407 | 2,309 |