NewMarket Corporation
Company Balance Sheet
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 71.87M | 60.30M | 56.41M | 28.78M |
| Receivables | 207.19M | 198.24M | 189.46M | 161.72M |
| Inventories | 193.69M | 185.58M | 152.00M | 157.79M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 495.04M | 461.96M | 411.70M | 360.26M |
| Property, Plant & Equipment, Gross | 789.63M | 751.36M | 764.94M | 777.10M |
| Accumulated Depreciation & Depletion | 606.07M | 589.24M | 610.94M | 610.88M |
| Property, Plant & Equipment, Net | 183.56M | 162.11M | 154.01M | 166.23M |
| Intangibles | 45.56M | 51.71M | 49.87M | 56.28M |
| Other Non-Current Assets | 25.38M | 38.92M | 62.80M | 89.06M |
| Total Non-Current Assets | 275.89M | 282.83M | 289.83M | 315.94M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 770.93M | 744.79M | 701.53M | 676.20M |
| Accounts Payable | 104.64M | 81.62M | 88.35M | 75.72M |
| Short Term Debt | 736.00K | 3.24M | 4.86M | 5.62M |
| Other Current Liabilities | 15.25M | 15.63M | 14.73M | 6.14M |
| Total Current Liabilities | 177.66M | 160.18M | 166.79M | 140.18M |
| Long Term Debt | 157.06M | 152.75M | 153.19M | 183.84M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 119.20M | 130.46M | 115.50M | 120.29M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 276.27M | 283.21M | 268.68M | 304.13M |
| Total Liabilities | 453.93M | 443.39M | 435.47M | 444.31M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 317.01M | 301.40M | 266.06M | 231.88M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 5.24M | 88.26M | 85.16M | 84.72M |
| Cumulative Translation Adjustment | 1.18M | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 346.13M | 260.30M | 211.41M | 169.03M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -35.54M | -47.16M | -30.51M | -21.87M |
| Total Capitalization | 474.07M | 454.15M | 419.25M | 415.72M |
| Total Equity | 317.01M | 301.40M | 266.06M | 231.88M |
| Total Liabilities & Stock Equity | 770.93M | 744.79M | 701.53M | 676.20M |
| Total Common Shares Outstanding | 15.57M | 17.29M | 17.08M | 16.98M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 16.84M | 17.22M | 17.03M | 16.92M |
| Diluted Weighted Shares Outstanding | 16.96M | 17.41M | 17.32M | 17.20M |
| Number of Employees | 1218 | 1185 | 1126 | 1135 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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