Wausau paper corp. (WPP)
Balance Sheet / Quarterly
Sep'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

2,811

3,378

3,657

2,675

4,367

6,088

5,488

19,594

25,353

46,546

3,338

4,044

6,421

33,085

9,871

26,661

3,928

1,638

2,003

Receivables, net

29,562

25,613

25,480

23,198

27,493

25,325

25,613

29,106

27,004

25,015

74,073

66,356

78,823

84,869

84,325

87,918

100,532

104,954

94,148

Refundable income taxes

804

993

1,215

1,487

1,285

1,309

1,532

1,927

1,960

1,672

1,216

2,146

6,524

-

-

161

-

1,398

6,720

Inventories

27,471

30,281

32,463

31,824

30,910

35,595

41,160

35,718

36,140

38,562

66,326

56,240

47,509

42,079

44,415

80,525

101,421

107,053

106,328

Spare parts

12,047

11,899

11,563

11,729

12,034

11,298

11,179

10,607

10,230

9,664

25,223

29,304

27,400

26,535

26,250

26,532

31,417

31,240

29,582

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

8,762

-

-

-

-

-

-

-

-

Other current assets

2,438

2,390

1,783

1,576

2,424

2,358

2,561

2,243

2,351

2,071

2,529

8,766

3,372

4,018

4,702

4,537

3,620

4,194

5,117

Assets of discontinued operations-current

1,044

1,029

1,006

1,050

48

4,685

7,112

8,587

10,565

5,287

-

-

444

5,416

16,782

-

-

-

-

Total current assets

76,177

75,583

77,167

73,539

78,561

86,658

94,645

107,782

113,603

128,817

181,467

166,856

170,493

196,002

186,345

226,334

240,918

250,477

243,898

Property, plant, and equipment, net

277,417

279,887

284,759

289,840

294,040

293,247

296,859

298,964

293,882

289,880

429,521

460,656

444,267

411,609

389,322

369,836

414,035

390,627

380,801

Deferred income taxes

40,348

41,413

43,320

43,386

33,237

24,432

23,167

20,470

51,733

48,702

34,027

19,496

27,022

25,591

24,324

32,607

-

-

-

Other assets

54,616

54,979

56,063

57,097

57,368

53,926

53,583

54,347

54,065

52,264

52,884

53,707

54,647

53,658

49,838

50,053

51,233

51,255

52,910

Assets of discontinued operations - long-term

-

-

-

-

13

487

-

-

-

6,417

-

-

-

10,376

10,719

-

-

-

-

Total Assets

448,558

451,862

461,309

463,862

463,219

458,750

468,254

481,563

513,283

526,080

697,899

700,715

696,429

697,236

660,548

678,830

706,186

692,359

677,609

Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable

19,313

18,538

22,284

22,740

28,195

23,129

28,821

29,900

25,779

31,094

54,345

50,072

69,583

65,825

55,051

77,925

66,316

78,096

70,289

Deferred income taxes

12,306

12,298

12,327

11,844

10,946

10,160

10,164

10,118

11,034

7,991

-

-

5,220

-

-

-

6,367

5,432

5,228

Accrued and other liabilities

31,599

31,962

29,852

35,556

36,655

31,822

26,400

31,965

26,041

31,370

43,652

48,114

42,009

69,039

70,930

77,370

49,309

48,918

59,242

Liabilities of discontinued operations - current

2,757

2,721

2,669

2,791

1,918

475

1,412

1,894

1,423

7,056

175

833

1,482

2,972

2,819

-

-

-

-

Total current liabilities

65,975

65,519

67,132

72,931

77,714

65,586

66,797

73,877

64,277

77,511

98,172

99,019

118,294

137,836

128,800

155,295

121,992

132,446

134,759

Long-term debt

169,579

173,369

179,076

170,868

171,160

150,000

150,000

150,000

150,000

150,000

220,500

196,200

165,000

150,000

122,000

127,650

162,775

140,780

127,382

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,864

7,483

3,765

Post-retirement benefits

22,966

22,598

21,388

21,647

29,912

29,541

29,666

30,247

48,831

48,001

91,956

91,591

99,773

99,110

97,962

97,421

85,138

85,062

80,802

Pension

48,554

49,581

52,032

55,075

19,045

35,850

38,317

38,838

87,230

87,296

81,147

81,411

79,455

78,287

76,568

77,824

29,768

34,429

36,512

Other noncurrent liabilities

11,615

12,854

13,268

15,829

16,481

17,719

18,383

19,470

21,035

18,829

28,368

26,993

29,050

27,264

27,608

24,396

33,352

33,839

34,723

Noncurrent liabilities of discontinued operations

-

-

-

-

866

866

867

989

1,700

2,164

-

-

-

-

-

-

-

-

-

Total liabilities

318,689

323,921

332,896

336,350

315,178

299,562

304,030

313,421

373,073

383,801

520,143

495,214

491,572

492,497

452,938

482,586

441,889

434,039

417,943

Commitments and contingencies

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Preferred stock, no par value (500,000 shares authorized; no shares issued)

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Common stock, no par value (100,000,000 shares authorized; 60,122,812 shares issued in 2014 and 2013)

-

-

-

-

-

-

-

178,342

-

-

-

178,005

-

-

-

178,315

-

-

178,089

Retained earnings

-

-

-

-

-

-

-

151,485

-

-

-

254,732

-

-

-

260,016

-

-

287,664

Accumulated other comprehensive loss

-

-

-

-

-26,939

-

-

-27,220

-

-

-

-91,096

-

-

-

-104,077

-

-

-66,179

Treasury stock, at cost (10,121,717 and 10,667,058 shares in 2014 and 2013, respectively)

-

-

-

-

-

-

-

134,465

-

-

-

136,140

-

-

-

138,010

-

-

139,908

Stockholders' equity

129,869

127,941

128,413

127,512

148,041

159,188

164,224

168,142

140,210

142,279

177,756

205,501

204,857

204,739

207,610

196,244

264,297

258,320

259,666

Total Liabilities and Stockholders' Equity

448,558

451,862

461,309

463,862

463,219

458,750

468,254

481,563

513,283

526,080

697,899

700,715

696,429

697,236

660,548

678,830

706,186

692,359

677,609