Balance Sheet for Neenah Inc. (NP)

$ 39.64   0.85 (+2.19%) Volume: 37.61k 3:44 PM EDT 22-Oct-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 9,000 9,900 4,500 3,100 4,200
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 102,600 114,800 115,700 96,500 97,300
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 104,600 117,600 119,000 96,500 98,400
Inventories, Raw Materials 38,000 38,600 39,800 34,700 34,500
Inventories, Work in Progress 26,400 30,100 35,000 26,800 28,900
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 67,300 78,300 79,200 63,000 67,200
Inventories, Other 122,800 131,600 143,500 116,300 120,600
Inventories, Adjustments & Allowances (8,900) (15,400) (10,500) (8,200) (10,000)
Inventories 122,800 131,600 143,500 116,300 120,600
Prepaid Expenses 9,900 12,200 11,300 20,400 13,500
Current Deferred Income Taxes - - - - 48,200
Other Current Assets 6,400 6,600 6,900 5,800 9,900
Total Current Assets 252,700 277,900 285,200 236,300 246,600
Land and Improvements 19,400 19,000 20,200 18,300 19,600
Buildings and Improvement 165,400 156,000 157,700 126,100 121,400
Machinery, Furniture and Equipment 651,000 650,300 650,800 597,500 512,200
Construction in Progress 14,800 14,900 21,800 13,700 41,300
Fixed Assets, Other 13,900 - - - -
Fixed Assets, Total 864,500 840,200 850,500 755,600 694,500
Gross Fixed Assets 864,500 840,200 850,500 755,600 694,500
Accumulated Depreciation (470,000) (444,000) (425,300) (391,000) (371,500)
Net Fixed Assets 394,500 396,200 425,200 364,600 323,000
Intangibles 66,700 70,700 78,700 74,000 79,100
Cost in Excess 83,100 84,000 85,300 70,400 72,200
Non-Current Deferred Income Taxes 13,400 16,400 10,100 6,100 20,000
Other Non-Current Assets 17,400 16,000 19,900 14,200 10,500
Total Non-Current Assets 575,100 583,300 619,200 529,300 504,800
Total Assets 827,800 861,200 904,400 765,600 751,400
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 57,800 72,900 72,900 62,900 63,200
Short Term Debt 4,500 2,300 1,400 1,200 1,200
Notes Payable - - - - -
Accrued Expenses 37,600 40,300 46,100 41,900 41,000
Accrued Liabilities 37,600 40,300 46,100 41,900 41,000
Deferred Revenues - - - - -
Current Deferred Income Taxes 2,700 (1,800) (300) 16,900 8,300
Other Current Liabilities 500 5,300 4,200 2,000 700
Total Current Liabilities 100,400 120,800 124,600 108,000 106,100
Long Term Debt 198,200 236,800 254,100 219,700 228,200
Deferred Income Tax 12,900 14,400 15,000 10,100 11,800
Other Non-Current Liabilities 97,000 99,000 110,800 89,500 93,700
Minority Interest - - - - -
Capital Lease Obligations 13,000 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 321,100 350,200 379,900 319,300 333,700
Total Liabilities 421,500 471,000 504,500 427,300 439,800
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 406,300 390,200 399,900 338,300 311,600
Common Par 200 200 200 200 200
Additional Paid in Capital 334,100 328,500 323,900 317,000 310,800
Cumulative Translation Adjustments - - - - -
Retained Earnings 268,100 243,200 235,700 169,600 119,000
Treasury Stock 82,800 76,600 65,800 56,500 40,100
Other Equity Adjustments (113,300) (105,100) (94,100) (92,000) (78,300)
Total Capitalization 604,500 627,000 654,000 558,000 539,800
Total Equity 406,300 390,200 399,900 338,300 311,600
Total Liabilities & Shareholder's Equity 827,800 861,200 904,400 765,600 751,400
Cash Flow 55,400 36,400 80,300 73,000 51,100
Working Capital 152,300 157,100 160,600 128,300 140,500
Free Cash Flow 76,200 54,600 57,300 47,300 63,100
Invested Capital 604,500 627,000 654,000 558,000 539,800
Shares Outstanding - Common Class Only 16,843 16,859 16,870 16,771 16,819
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 16,843 16,859 16,870 16,771 16,819
Total Common Shares Outstanding 16,843 16,859 16,870 16,771 16,819
Treasury Shares 1,835 1,738 1,588 1,475 1,244
Basic Weighted Shares Outstanding 16,848 16,850 16,805 16,773 16,754
Diluted Weighted Shares Outstanding 16,906 16,968 17,052 17,087 17,012