NEWMARKET CORPORATION: 10-Q filed 2012-10-26
What NEWMARKET CORPORATION reported in its quarterly report filed 2012-10-26 (fiscal Q3 2012): 40 published measures, 119 facts as tagged in accession 0001282637-12-000006.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-10-26
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001282637-12-000006 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NEWMARKET CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,267,214,000 | USD | |
| At 2011-12-31 | 1,191,662,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 717,287,000 | USD | |
| At 2011-12-31 | 549,593,000 | USD | |
| At 2010-12-31 | 491,640,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 79,707,000 | USD | |
| At 2011-12-31 | 50,370,000 | USD | |
| At 2011-09-30 | 54,462,000 | USD | |
| At 2010-12-31 | 49,192,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 64,715,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 186,530,000 | USD | 274 |
| 2011-01-01 to 2011-12-31 | 206,907,000 | USD | 365 |
| 2011-07-01 to 2011-09-30 | 71,361,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 173,209,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 185,329,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 120,385,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -131,865,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -56,416,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -25,704,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -58,447,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 804,620,000 | USD | |
| At 2011-12-31 | 648,261,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 13,406,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 13,405,000 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 13,680,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 13,807,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 13,406,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 13,405,000 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 13,680,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 13,814,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 4.83 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 13.91 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 5.22 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 12.54 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 4.83 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 13.91 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 5.22 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 12.54 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 28,489,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 87,022,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 31,906,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 79,843,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 353,534,000 | USD | |
| At 2011-12-31 | 352,966,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 94,755,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 295,722,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 120,889,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 284,066,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 762,529,000 | USD | |
| At 2011-12-31 | 679,731,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,632,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 8,498,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 4,797,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 14,135,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 225,446,000 | USD | |
| At 2011-12-31 | 216,024,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 116,494,000 | USD | |
| At 2011-12-31 | 103,217,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 85,892,000 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 334,721,000 | USD | |
| At 2011-12-31 | 306,785,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 162,059,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 496,994,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 145,196,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 433,956,000 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 391,985,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,210,135,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 412,200,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,210,046,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 37,096,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 114,703,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 36,075,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 111,818,000 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 30,208,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 86,569,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 26,888,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 76,728,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 13,417,877 | shares | |
| At 2011-12-31 | 13,404,831 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -87,737,000 | USD | |
| At 2011-12-31 | -98,732,000 | USD | |
| At 2010-12-31 | -73,820,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 144,242,000 | USD | |
| At 2011-12-31 | 243,567,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,057,266,000 | USD | |
| At 2011-12-31 | 1,034,472,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 703,732,000 | USD | |
| At 2011-12-31 | 681,506,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 67,124,000 | USD | |
| At 2011-12-31 | 73,619,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 186,481,000 | USD | |
| At 2011-12-31 | 193,444,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 71,652,000 | USD | |
| At 2011-12-31 | 78,546,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 34,307,000 | USD | |
| At 2011-12-31 | 36,983,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 93,204,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 273,552,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 103,267,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 253,052,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 76,721,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 197,525,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 66,455,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 178,979,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 10,800,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 32,449,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 10,800,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 32,344,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,900,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 5,600,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 2,200,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 6,500,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 81,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -3,740,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -12,825,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -16,879,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -1,653,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 5,033,000 | USD | 273 |
Inspect the source
- Entity
- NEWMARKET CORPORATION / CIK 0001282637
- Captured
- 2026-09-20T07:48:53.685Z
- SEC response SHA-256
6962ae07feeaf438cfa1a8874a0049479dfbd8b6704c3e427fd7ebb44f241cf7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001282637.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))