Balance Sheet for Neenah Inc. (NP)

$ 67.76   0.37 (+0.55%) Volume: 80.9k 6:30 PM EST 17-Jan-2020
After Hours:  $ 67.6728   -0.0872 (-0.13%) Volume: 1.19k 4:11 PM EST 17-Jan-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 9,900 4,500 3,100 4,200 72,600
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 114,800 115,700 96,500 97,300 84,700
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 117,600 119,000 96,500 98,400 84,700
Inventories, Raw Materials 38,600 39,800 34,700 34,500 32,600
Inventories, Work in Progress 30,100 35,000 26,800 28,900 16,800
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 78,300 79,200 63,000 67,200 65,800
Inventories, Other 131,600 143,500 116,300 120,600 101,200
Inventories, Adjustments & Allowances (15,400) (10,500) (8,200) (10,000) (14,000)
Inventories 131,600 143,500 116,300 120,600 101,200
Prepaid Expenses 12,200 11,300 20,400 13,500 8,100
Current Deferred Income Taxes - - - 48,200 15,800
Other Current Assets 6,600 6,900 5,800 9,900 6,200
Total Current Assets 277,900 285,200 236,300 246,600 319,100
Land and Improvements 19,000 20,200 18,300 19,600 15,700
Buildings and Improvement 156,000 157,700 126,100 121,400 107,500
Machinery, Furniture and Equipment 650,300 650,800 597,500 512,200 461,400
Construction in Progress 14,900 21,800 13,700 41,300 14,300
Fixed Assets, Other - - - - -
Fixed Assets, Total 840,200 850,500 755,600 694,500 598,900
Gross Fixed Assets 840,200 850,500 755,600 694,500 598,900
Accumulated Depreciation (444,000) (425,300) (391,000) (371,500) (357,200)
Net Fixed Assets 396,200 425,200 364,600 323,000 241,700
Intangibles 70,700 78,700 74,000 79,100 56,600
Cost in Excess 84,000 85,300 70,400 72,200 50,500
Non-Current Deferred Income Taxes 16,400 10,100 6,100 20,000 45,700
Other Non-Current Assets 16,000 19,900 14,200 10,500 10,900
Total Non-Current Assets 583,300 619,200 529,300 504,800 405,400
Total Assets 861,200 904,400 765,600 751,400 724,500
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 72,900 72,900 62,900 63,200 53,300
Short Term Debt 2,300 1,400 1,200 1,200 1,400
Notes Payable - - - - -
Accrued Expenses 40,300 46,100 41,900 41,000 34,000
Accrued Liabilities 40,300 46,100 41,900 41,000 34,000
Deferred Revenues - - - - -
Current Deferred Income Taxes (1,900) (200) 16,900 8,300 3,700
Other Current Liabilities 5,300 4,200 2,000 700 28,300
Total Current Liabilities 120,800 124,600 108,000 106,100 117,000
Long Term Debt 236,800 254,100 219,700 228,200 226,800
Deferred Income Tax 14,400 15,000 10,100 11,800 9,900
Other Non-Current Liabilities 99,000 110,800 89,500 93,700 82,100
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 350,200 379,900 319,300 333,700 318,800
Total Liabilities 471,000 504,500 427,300 439,800 435,800
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 390,200 399,900 338,300 311,600 288,700
Common Par 200 200 200 200 200
Additional Paid in Capital 328,500 323,900 317,000 310,800 300,400
Cumulative Translation Adjustments - - - - -
Retained Earnings 243,200 235,700 169,600 119,000 88,200
Treasury Stock 76,600 65,800 56,500 40,100 31,700
Other Equity Adjustments (105,100) (94,100) (92,000) (78,300) (68,400)
Total Capitalization 627,000 654,000 558,000 539,800 515,500
Total Equity 390,200 399,900 338,300 311,600 288,700
Total Liabilities & Shareholder's Equity 861,200 904,400 765,600 751,400 724,500
Cash Flow 36,400 80,300 73,000 51,100 68,700
Working Capital 157,100 160,600 128,300 140,500 202,100
Free Cash Flow 54,600 57,300 47,300 63,100 66,600
Invested Capital 627,000 654,000 558,000 539,800 515,500
Shares Outstanding - Common Class Only 16,859 16,870 16,771 16,819 16,748
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 16,859 16,870 16,771 16,819 16,748
Total Common Shares Outstanding 16,859 16,870 16,771 16,819 16,748
Treasury Shares 1,738 1,588 1,475 1,244 1,101
Basic Weighted Shares Outstanding 16,850 16,805 16,773 16,754 16,584
Diluted Weighted Shares Outstanding 16,968 17,052 17,087 17,012 16,872