NEWMARKET CORPORATION Proceeds from (Repayments of) Short-term Debt
NEWMARKET CORPORATION (NEU) reported Proceeds from (Repayments of) Short-term Debt of -$225.00 thousand for the 12-month period ending 2014-12-31, per its 10-K filed 2015-02-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2015-02-17
- NEWMARKET CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2014-12-31 was -$4.66M.
- NEWMARKET CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2014-09-30 was $4.58M.
- NEWMARKET CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2014-06-30 was $10.00K, a 99.61% decline year-over-year.
- NEWMARKET CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2014-03-31 was -$161.00K, a 119.85% decline year-over-year.
- NEWMARKET CORPORATION proceeds from (repayments of) short-term debt for fiscal 2014 was -$225.00K.
- NEWMARKET CORPORATION proceeds from (repayments of) short-term debt for fiscal 2013 was -$1.14M.
- NEWMARKET CORPORATION proceeds from (repayments of) short-term debt for fiscal 2012 was -$3.64M, a 155.77% decline from fiscal 2011.
- NEWMARKET CORPORATION proceeds from (repayments of) short-term debt for fiscal 2011 was $6.53M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2014-12-31 | -$4.66M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | -$74.00K derived: sum of 2 quarters · filed 2015-02-17 | -$64.00K derived: sum of 3 quarters · filed 2015-02-17 | -$225.00K 10-K · filed 2015-02-17 |
| 2014-09-30 | $4.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $4.59M derived: sum of 2 quarters · filed 2014-10-30 | $4.43M 10-Q · filed 2014-10-30 | $209.00K derived: sum of 4 quarters · filed 2015-02-17 |
| 2014-06-30 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$151.00K 10-Q · filed 2014-07-30 | -$4.37M derived: sum of 3 quarters · filed 2015-02-17 | -$4.69M derived: sum of 4 quarters · filed 2015-02-17 |
| 2014-03-31 | -$161.00K 10-Q · filed 2014-04-30 | -$4.38M derived: sum of 2 quarters · filed 2015-02-17 | -$4.70M derived: sum of 3 quarters · filed 2015-02-17 | -$2.11M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-12-31 | -$4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | -$4.54M derived: sum of 2 quarters · filed 2015-02-17 | -$1.95M derived: sum of 3 quarters · filed 2015-02-17 | -$1.14M 10-K · filed 2015-02-17 |
| 2013-09-30 | -$316.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $2.28M derived: sum of 2 quarters · filed 2014-10-30 | $3.09M 10-Q · filed 2014-10-30 | |
| 2013-06-30 | $2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $3.40M 10-Q · filed 2014-07-30 | ||
| 2013-03-31 | $811.00K 10-Q · filed 2014-04-30 | |||
| 2012-12-31 | -$3.64M 10-K · filed 2015-02-17 | |||
| 2011-12-31 | $6.53M 10-K · filed 2014-02-19 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| WESTLAKE CORP (WLK) | United States | $8.528B | |
| SENSIENT TECHNOLOGIES CORP (SXT) | United States | $5.455B | 33.22 |
| REX AMERICAN RESOURCES Corp (REX) | United States | $1.437B | 10.31 |
| Green Plains Inc. (GPRE) | United States | $1.054B | 8.70 |
| Westlake Chemical Partners LP (WLKP) | United States | $0.754B | 2.35 |
| Gevo, Inc. (GEVO) | United States | $0.345B | -1.72 |
| Alto Ingredients, Inc. (ALTO) | United States | $0.289B | 8.52 |
| FutureFuel Corp. (FF) | United States | $0.225B | -6.53 |
| Comstock Inc. (LODE) | United States | $0.195B | -5.19 |
| XCF Global, Inc. (SAFX) | United States | $0.171B | -2.86 |