Neenah Paper (NP)
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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 |