Neenah Paper Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
73,400.00
72,600.00
4,900.00
3,700.00
5,100.00
10,400
Total Accounts Receivable
91,100.00
84,700.00
97,300.00
96,500.00
119,000.00
117,600
Inventories
107,800.00
101,200.00
120,600.00
116,300.00
143,500.00
131,600
Other Current Assets
33,100.00
60,600.00
23,800.00
19,800.00
17,600.00
18,300
Total Current Assets
305,400.00
319,100.00
246,600.00
236,300.00
285,200.00
277,900
Net Property, Plant & Equipment
261,700.00
241,700.00
323,000.00
364,600.00
425,200.00
396,200
Total Investments and Advances
2,600.00
-
1,300.00
4,500.00
4,700.00
4,700
Intangible Assets
81,600.00
107,100.00
151,300.00
144,400.00
164,000.00
154,700
Other Assets
11,300.00
10,900.00
9,200.00
9,700.00
15,200.00
11,300
Total Assets
675,900.00
724,500.00
751,400.00
765,600.00
904,400.00
861,200
ST Debt & Current Portion LT Debt
21,400.00
1,400.00
1,200.00
1,200.00
1,400.00
Accounts Payable
36,400.00
44,500.00
53,700.00
55,600.00
65,700.00
Income Tax Payable
2,000.00
1,000.00
700.00
2,000.00
4,200.00
Other Current Liabilities
43,800.00
70,100.00
50,500.00
49,200.00
53,300.00
Total Current Liabilities
103,600.00
117,000.00
106,100.00
108,000.00
124,600.00
Long-Term Debt
190,500.00
226,800.00
228,200.00
219,700.00
254,100.00
Provision for Risks & Charges
97,700.00
80,900.00
89,700.00
86,700.00
100,300.00
Deferred Taxes
2,300.00
35,800.00
8,200.00
4,000.00
4,900.00
Other Liabilities
1,000.00
1,200.00
4,000.00
2,800.00
10,500.00
Total Liabilities
408,400.00
435,800.00
439,800.00
427,300.00
504,500.00
Common Equity (Total)
267,500.00
288,700.00
311,600.00
338,300.00
399,900.00
Total Shareholders' Equity
267,500.00
288,700.00
311,600.00
338,300.00
399,900.00
Total Equity
267,500.00
288,700.00
311,600.00
338,300.00
399,900.00
Liabilities & Shareholders' Equity
675,900.00
724,500.00
751,400.00
765,600.00
904,400.00
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