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Watchlist | Portfolio

Neenah Paper (NP)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	3,100	4,200	72,600	73,400	7,800
Receivables	96,500	97,300	84,700	91,100	82,100
Inventories	116,300	120,600	101,200	101,100	102,900
Income taxes - deferred	N/A	N/A	N/A	22,800	27,200
Other current assets	0	0	46,300	0	0
TOTAL	$236,300	$246,600	$319,100	$305,400	$234,100

Non-Current Assets
PPE Net	364,600	323,000	241,700	261,700	254,800
Intangibles	144,400	151,300	107,100	81,600	75,400
Other Non-Current Assets	20,300	30,500	56,600	27,200	46,400
TOTAL	$529,300	$504,800	$405,400	$370,500	$376,600

Total Assets	$765,600	$751,400	$724,500	$675,900	$610,700

Liabilities
Current Liabilities
Short Term Debt	1,200	1,200	1,400	21,400	4,700
Accounts payable and accrued liabilities	55,600	53,700	44,500	36,400	35,100
Accrued Expenses	51,200	51,200	43,800	45,800	47,600
Other current liabilities	N/A	N/A	27,300	N/A	N/A
TOTAL	$108,000	$106,100	$117,000	$103,600	$87,400

Non-Current Liabilities
Long Term Debt	219,700	228,200	226,800	190,500	177,600
Other Non-Current Liabilities	89,500	93,700	82,100	98,700	135,400
TOTAL	$319,300	$333,700	$318,800	$304,800	$325,500

Total Liabilities	$427,300	$439,800	$435,800	$408,400	$412,900

Shareholders' Equity
Shares Outstanding, K	16,805	16,725	16,700	16,375	15,935
Common Shares	200	200	200	200	200
Retained earnings	169,600	119,000	88,200	36,600	-3,900
Other shareholders' equity	-91,500	-78,400	-68,100	-27,500	-49,400
TOTAL	$338,300	$311,600	$288,700	$267,500	$197,800

Total Liabilities And Equity	$765,600	$751,400	$724,500	$675,900	$610,700