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Neenah Inc
NYSE:NP

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Neenah Inc Logo
Neenah Inc
NYSE:NP
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Price: 32 USD -4.39% Market Closed
Updated: May 3, 2024

Balance Sheet

Balance Sheet Decomposition
Neenah Inc

Current Assets 379.1m
Cash & Short-Term Investments 25.2m
Receivables 165.1m
Other Current Assets 188.8m
Non-Current Assets 726.7m
Long-Term Investments 600k
PP&E 329.3m
Intangibles 150.3m
Other Non-Current Assets 246.5m
Current Liabilities 188.9m
Accounts Payable 114.5m
Accrued Liabilities 67.4m
Other Current Liabilities 7m
Non-Current Liabilities 609.1m
Long-Term Debt 476.6m
Other Non-Current Liabilities 132.5m

Balance Sheet
Neenah Inc

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Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
8
73
73
4
3
5
10
9
37
24
Cash Equivalents
8
73
73
4
3
5
10
9
37
24
Total Receivables
82
91
85
97
97
119
118
105
108
152
Accounts Receivables
80
91
85
97
97
116
115
103
100
142
Other Receivables
3
1
0
0
0
3
3
2
8
10
Inventory
103
101
101
121
116
150
138
129
115
146
Other Current Assets
41
40
61
25
20
11
12
10
11
25
Total Current Assets
234
305
319
247
236
285
278
253
271
347
PP&E Net
255
262
242
323
365
425
396
395
350
334
PP&E Gross
255
262
242
323
365
425
396
395
350
334
Accumulated Depreciation
350
375
357
372
391
425
444
470
483
501
Intangible Assets
34
39
57
79
74
79
71
67
63
155
Long-Term Investments
0
0
0
0
0
0
0
0
4
1
Other Long-Term Assets
46
27
57
31
20
30
32
31
31
47
Other Assets
41
43
51
72
70
85
84
83
87
199
Total Assets
611
N/A
676
+11%
725
+7%
751
+4%
766
+2%
904
+18%
861
-5%
828
-4%
807
-3%
1 082
+34%
Liabilities
Accounts Payable
35
36
45
54
56
66
63
49
46
97
Accrued Liabilities
48
38
35
42
44
50
46
40
57
58
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
21
1
1
1
1
2
3
5
7
Other Current Liabilities
0
8
36
10
7
7
10
9
8
13
Total Current Liabilities
87
104
117
106
108
125
121
100
116
175
Long-Term Debt
178
191
227
228
220
254
237
198
190
455
Deferred Income Tax
13
16
10
12
10
15
14
13
12
38
Other Liabilities
135
99
82
94
90
111
99
110
121
97
Total Liabilities
413
N/A
408
-1%
436
+7%
440
+1%
427
-3%
505
+18%
471
-7%
422
-11%
439
+4%
766
+74%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
4
37
88
119
170
236
243
268
220
163
Additional Paid In Capital
274
285
300
311
317
324
329
334
338
343
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
23
27
32
40
57
66
77
83
88
94
Other Equity
50
27
68
78
92
94
105
113
104
97
Total Equity
198
N/A
268
+35%
289
+8%
312
+8%
338
+9%
400
+18%
390
-2%
406
+4%
368
-10%
316
-14%
Total Liabilities & Equity
611
N/A
676
+11%
725
+7%
751
+4%
766
+2%
904
+18%
861
-5%
828
-4%
807
-3%
1 082
+34%
Shares Outstanding
Common Shares Outstanding
15
16
17
17
17
17
17
17
17
17

See Also

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