Neenah Inc
NYSE:NP
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
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
|