Neenah inc (NP)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current Assets
Cash and cash equivalents

77,500

9,000

7,400

8,100

7,600

9,900

7,400

7,200

6,400

4,500

24,200

9,200

5,500

3,100

7,300

4,500

5,100

4,200

5,500

78,000

58,800

72,600

24,000

92,300

77,200

73,400

48,200

26,900

3,800

7,800

6,600

1,800

3,300

12,800

3,800

2,000

48,300

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,000

-

-

-

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,000

7,300

-

Accounts receivable (less allowances of $2.0 million and $1.5 million)

118,600

102,600

112,000

123,600

126,500

114,800

130,400

131,600

133,600

115,700

122,700

121,300

111,500

96,500

104,300

112,500

110,600

97,300

115,400

109,700

111,600

84,700

107,700

106,200

111,500

90,500

100,700

101,900

102,800

79,600

99,800

102,100

97,200

71,400

82,600

92,300

70,700

Inventory, Net

131,400

122,800

118,700

127,700

135,300

131,600

137,800

140,700

144,500

143,500

124,300

119,300

117,100

116,300

117,800

123,900

127,300

120,600

119,800

105,300

105,600

101,200

109,000

102,400

104,700

101,100

99,400

104,000

103,200

102,900

99,300

105,300

99,400

68,800

75,800

79,600

69,400

Assets held for sale (Note 12)

-

-

-

-

-

-

3,400

5,000

-

-

-

-

-

-

-

-

-

-

38,100

-

-

46,300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

600

600

600

1,100

2,400

2,500

2,500

2,400

2,500

1,900

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,900

14,200

14,100

-

18,400

17,500

21,200

22,800

22,800

22,400

26,800

27,200

29,300

27,400

16,100

17,600

22,100

24,200

19,500

Prepaid and other current assets

16,500

18,300

15,000

15,800

16,400

21,600

17,500

19,700

19,500

21,500

17,400

18,700

18,300

20,400

14,400

14,800

18,500

24,500

15,600

13,300

13,600

14,300

14,400

15,300

14,700

17,000

14,700

13,500

12,500

14,100

11,900

11,200

12,300

14,000

13,100

13,500

14,100

Total Current Assets

344,000

252,700

253,100

275,200

285,800

277,900

296,500

304,200

304,000

285,200

288,600

268,500

252,400

236,300

243,800

255,700

261,500

246,600

314,300

320,500

303,700

319,100

273,500

333,700

329,900

305,400

286,400

269,800

251,500

234,100

249,400

250,200

230,800

193,500

204,400

218,900

222,000

Property, Plant and Equipment
Property, plant and equipment, at cost

849,900

850,600

838,500

843,000

838,800

-

837,500

826,400

862,200

-

800,100

779,700

761,600

-

748,100

724,900

711,500

-

677,400

642,700

630,300

-

649,800

642,600

639,300

-

625,300

609,800

601,300

-

591,000

580,200

587,500

-

588,600

596,100

-

Less accumulated depreciation

475,400

470,000

461,800

457,100

449,300

-

439,700

433,600

435,400

-

418,700

410,200

398,400

-

390,500

385,200

380,900

-

366,700

385,100

378,900

-

382,000

386,000

380,900

-

367,600

360,300

353,900

-

343,600

336,200

334,200

-

326,900

324,300

-

Property, Plant and Equipment—net

374,500

380,600

376,700

385,900

389,500

396,200

397,800

392,800

426,800

425,200

381,400

369,500

363,200

364,600

357,600

339,700

330,600

323,000

310,700

257,600

251,400

241,700

267,800

256,600

258,400

261,700

257,700

249,500

247,400

254,800

247,400

244,000

253,300

252,300

261,700

271,800

261,900

Operating Lease, Right-of-Use Asset

21,800

13,900

14,200

15,200

16,200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Income Taxes

11,600

13,400

13,000

12,600

15,600

16,400

17,600

17,000

10,300

10,100

10,100

9,800

10,000

6,100

8,600

13,100

16,300

20,000

5,800

22,300

26,800

45,700

3,800

8,900

11,400

13,300

21,400

24,000

26,100

35,300

25,500

30,900

47,800

45,500

32,700

32,600

43,100

Goodwill

82,200

83,100

81,900

83,700

83,100

84,000

85,200

84,800

87,700

85,300

74,300

73,100

70,800

70,400

72,500

72,200

73,100

72,200

74,400

48,200

47,500

50,500

53,100

42,700

43,100

43,100

42,300

40,800

40,100

41,400

40,300

39,000

41,600

40,500

42,600

45,100

41,500

Intangible Assets—net

65,300

66,700

67,100

68,700

69,600

70,700

72,000

73,100

78,200

78,700

73,500

73,200

73,400

74,000

75,700

76,700

78,300

79,100

80,600

56,500

56,800

56,600

60,100

37,500

38,000

38,500

38,700

38,500

38,600

34,000

34,100

34,100

35,700

21,900

23,300

24,900

24,000

Other Noncurrent Assets

16,900

17,400

16,400

16,400

16,100

16,000

15,400

15,300

16,600

19,900

18,900

18,300

17,600

14,200

14,200

13,700

11,400

10,500

15,700

16,700

16,800

10,900

15,900

16,600

13,900

13,900

13,500

13,500

10,700

11,100

10,700

10,700

11,400

11,400

10,900

9,700

14,200

TOTAL ASSETS

916,300

827,800

822,400

857,700

875,900

861,200

884,500

887,200

923,600

904,400

846,800

812,400

787,400

765,600

772,400

771,100

771,200

751,400

801,500

721,800

703,000

724,500

674,200

696,000

694,700

675,900

660,000

636,100

614,400

610,700

607,400

608,900

620,600

565,100

575,600

603,000

606,700

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities
Long-term Debt, Current Maturities

3,300

2,600

2,600

2,700

2,700

2,300

2,000

1,700

1,400

1,400

1,300

1,300

1,200

1,200

1,300

1,200

1,300

1,200

1,300

1,200

1,200

1,400

1,400

7,300

14,900

21,400

1,700

1,600

4,600

4,700

1,600

6,500

12,400

21,700

18,800

20,700

13,600

Lease liabilities payable within one year (Note 1)

2,700

1,900

1,800

2,800

3,100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

57,800

48,900

51,700

59,400

59,600

63,300

69,800

64,700

64,400

65,700

60,900

55,600

56,400

55,600

60,100

56,900

52,700

53,700

56,100

51,100

42,300

44,500

49,400

53,700

48,600

36,400

41,700

40,400

37,300

35,100

42,400

45,700

52,200

30,200

33,500

36,500

30,400

Liabilities related to assets held for sale

-

-

-

-

-

-

400

-

-

-

-

-

-

-

-

-

-

-

27,400

-

-

27,300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

48,000

47,000

48,700

50,500

49,300

55,200

60,100

59,300

55,100

57,500

52,200

48,200

44,700

51,200

49,600

49,300

45,300

51,200

53,700

43,900

43,600

43,800

50,100

45,200

48,400

45,800

48,100

42,600

43,300

47,600

56,000

50,600

52,400

51,600

56,600

55,000

48,100

Total Current Liabilities

111,800

100,400

104,800

115,400

114,700

120,800

132,300

125,700

120,900

124,600

114,400

105,100

102,300

108,000

111,000

107,400

99,300

106,100

138,500

96,200

87,100

117,000

100,900

106,200

111,900

103,600

91,500

84,600

85,200

87,400

100,000

102,800

117,000

103,500

108,900

112,200

92,100

Long-term Debt, Excluding Current Maturities

268,600

198,200

202,000

221,000

243,400

236,800

247,600

251,800

268,900

254,100

221,600

219,500

225,100

219,700

209,900

218,000

237,500

228,200

244,900

214,300

222,000

226,800

185,000

186,200

190,100

190,500

191,400

191,200

181,900

177,600

181,500

196,300

187,300

164,500

171,700

185,500

231,300

Noncurrent Lease Liabilities (Note 1)

20,200

13,000

13,200

13,200

13,900

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent Employee Benefits

89,800

93,100

79,400

83,400

91,500

92,900

82,500

93,200

98,300

100,300

86,300

87,200

87,000

86,700

82,500

87,400

90,800

89,700

84,400

96,400

95,900

80,900

79,400

90,700

93,200

97,700

113,600

115,300

118,100

131,100

106,000

106,200

110,800

113,000

88,700

93,400

104,700

Deferred Income Taxes

12,000

12,900

13,500

14,200

14,100

14,400

16,200

15,900

16,000

15,000

20,800

16,500

18,300

10,100

12,300

12,200

12,300

11,800

23,800

9,700

9,500

9,900

14,700

15,700

15,400

15,600

15,900

12,100

12,300

12,500

14,700

14,500

16,200

16,000

18,200

19,400

19,400

Other Noncurrent Obligations

4,100

3,900

4,000

4,000

4,100

6,100

6,800

8,100

7,400

10,500

6,800

6,500

6,200

2,800

4,200

3,900

4,000

4,000

2,500

1,400

1,400

1,200

900

900

900

1,000

1,000

4,700

4,900

4,300

1,300

1,400

1,400

1,400

1,800

1,900

-

TOTAL LIABILITIES

506,500

421,500

416,900

451,200

481,700

471,000

485,400

494,700

511,500

504,500

449,900

434,800

438,900

427,300

419,900

428,900

443,900

439,800

494,100

418,000

415,900

435,800

380,900

399,700

411,500

408,400

413,400

407,900

402,400

412,900

403,500

421,200

432,700

398,400

389,300

412,400

447,500

Contingencies and Legal Matters (Note 8)

0

0

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' Equity
Common stock, par value $0.01, authorized: 100,000,000 shares; issued and outstanding: 16,843,000 shares and 16,859,000 shares

-

-

-

-

-

200

-

-

-

200

-

-

-

200

-

-

-

200

-

-

-

200

-

-

-

200

-

-

-

200

-

-

-

100

-

-

100

Treasury stock, at cost: 1,835,000 shares and 1,738,000 shares

-

-

-

-

-

76,600

-

-

-

65,800

-

-

-

56,500

-

-

-

40,100

-

-

-

31,700

-

-

-

27,200

-

-

-

22,600

-

-

-

10,900

-

-

10,400

Additional paid-in capital

-

-

-

-

-

328,500

-

-

-

323,900

-

-

-

317,000

-

-

-

310,800

-

-

-

300,400

-

-

-

285,200

-

-

-

273,900

-

-

-

257,600

-

-

249,000

Retained earnings

-

-

-

-

-

243,200

-

-

-

235,700

-

-

-

169,600

-

-

-

119,000

-

-

-

88,200

-

-

-

36,600

-

-

-

-3,900

-

-

-

-40,400

-

-

-62,000

Accumulated Other Comprehensive Income (Loss), Net of Tax

-

-

-

-

-

-105,100

-

-

-

-94,100

-

-

-

-92,000

-

-

-

-78,300

-

-

-

-68,400

-

-

-

-27,300

-

-

-

-49,800

-

-

-

-39,700

-

-

-17,500

Stockholders' Equity Attributable to Parent

409,800

406,300

405,500

406,500

394,200

390,200

399,100

392,500

412,100

399,900

396,900

377,600

348,500

338,300

352,500

342,200

327,300

311,600

307,400

303,800

287,100

288,700

293,300

296,300

283,200

267,500

246,600

228,200

212,000

197,800

203,900

187,700

187,900

166,700

186,300

190,600

159,200

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

916,300

827,800

822,400

857,700

875,900

861,200

884,500

887,200

923,600

904,400

846,800

812,400

787,400

765,600

772,400

771,100

771,200

751,400

801,500

721,800

703,000

724,500

674,200

696,000

694,700

675,900

660,000

636,100

614,400

610,700

607,400

608,900

620,600

565,100

575,600

603,000

606,700