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  • NEWMARKET CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 21.76 M 72.06 M 60.54 M 57.83 M 30.48 M
    Net Receivables 203.55 M 207.19 M 198.24 M 189.46 M 161.72 M
    Total Inventories 201.07 M 193.69 M 185.58 M 152.00 M 157.79 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 3.37 M 5.32 M 3.12 M 2.39 M 3.81 M
    Other Current Assets 19.79 M 18.73 M 12.28 M 9.29 M 7.87 M
    Current Assets Total 446.18 M 495.04 M 461.96 M 411.70 M 360.26 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 10.50 M 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 241.74 M 183.56 M 162.11 M 154.01 M 166.23 M
    Property, Plant & Equipment Gross 848.01 M 789.63 M 751.36 M 764.94 M 777.10 M
    Accumulated Depreciation 606.28 M 606.07 M 589.24 M 610.94 M 610.88 M
    Other Assets 75.29 M 70.94 M 90.63 M 112.67 M 145.34 M
    Deferred Charges 8.74 M 11.70 M 26.57 M 51.89 M 50.26 M
    Tangible Other Assets 12.48 M 13.68 M 12.35 M 14.78 M 38.80 M
    Intangible Other Assets 54.07 M 45.56 M 51.71 M 46.00 M 56.28 M
    Total Assets 773.71 M 749.54 M 714.70 M 678.38 M 671.83 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.78 M 6.98 M 3.24 M 4.86 M 5.62 M
    Accrued Payroll 21.84 M 20.72 M 19.14 M 15.20 M 14.99 M
    Income Taxes Payable 7.26 M 5.84 M 13.47 M 14.73 M 6.14 M
    Dividends Payable 2.65 M 3.15 M 2.16 M — —
    Other Current Liabilities 41.88 M 36.32 M 40.55 M 43.64 M 37.72 M
    Current Liabilities Total 135.91 M 177.66 M 160.18 M 166.79 M 140.18 M
    Long Term Debt 236.38 M 157.06 M 152.75 M 153.19 M 183.84 M
    Provision for Risks & Charges 124.16 M 88.38 M 102.60 M 88.44 M 89.62 M
    Deferred Taxes -37.74 M -21.40 M -30.09 M -23.16 M -4.37 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 23.88 M 30.82 M 27.86 M 27.05 M 30.67 M
    Total Liabilities 482.58 M 432.53 M 413.30 M 412.32 M 439.95 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 291.12 M 317.01 M 301.40 M 266.06 M 231.88 M
    Common Stock 115,000.00 5.24 M 88.26 M 85.16 M 84.72 M
    Capital Surplus 67.09 M 66.77 M — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -65.87 M -35.54 M -42.52 M -18.31 M -16.09 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 386.76 M 346.13 M 260.30 M 211.41 M 169.03 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -29.88 M 1.18 M -4.64 M -12.22 M -4.98 M
    Unrealized Gain (Loss) on Marketable Securities 19,000.00 -799,000.00 — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 773.71 M 749.54 M 714.70 M 678.38 M 671.83 M
    Common Shares Outstanding 15.20 M 15.57 M 17.29 M 17.08 M 16.98 M