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Neenah Paper (NP)

Neenah Paper (NP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 12-2020 12-2019 12-2018 12-2017
Assets
Current Assets
Cash & Cash Equivalents 23,900 37,100 9,000 9,900 4,500
Receivables 142,300 100,200 102,600 114,800 115,700
Inventories 138,500 108,900 122,800 131,600 143,500
Other current assets 10,500 0 0 0 0
TOTAL $347,000 $271,300 $252,700 $277,900 $285,200
Non-Current Assets
PPE Net 295,500 329,400 380,600 396,200 425,200
Intangibles 353,200 150,000 149,800 154,700 164,000
Other Non-Current Assets 86,000 55,900 44,700 32,400 30,000
TOTAL $734,700 $535,300 $575,100 $583,300 $619,200
Total Assets $1,081,700 $806,600 $827,800 $861,200 $904,400
Liabilities
Current Liabilities
Short Term Debt 6,400 4,900 2,600 2,300 1,400
Accounts payable and accrued liabilities 97,400 46,000 48,900 63,300 65,700
Accrued Expenses 66,600 61,900 47,000 55,200 57,500
Other current liabilities 500 0 N/A N/A N/A
TOTAL $175,000 $116,000 $100,400 $120,800 $124,600
Non-Current Liabilities
Long Term Debt 434,900 189,500 198,200 236,800 254,100
Other Non-Current Liabilities 97,200 121,200 110,000 99,000 110,800
TOTAL $590,700 $323,000 $321,100 $350,200 $379,900
Total Liabilities $765,700 $439,000 $421,500 $471,000 $504,500
Shareholders' Equity
Shares Outstanding, K 16,787 16,837 16,848 16,860 16,883
Common Shares 200 200 200 200 200
Retained earnings 163,400 220,400 268,100 243,200 235,700
Other shareholders' equity -96,500 -103,300 -113,100 -104,700 -93,900
TOTAL $316,000 $367,600 $406,300 $390,200 $399,900
Total Liabilities And Equity $1,081,700 $806,600 $827,800 $861,200 $904,400
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