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 Dow Down0.72% Nasdaq Down0.50%

Neenah Paper, Inc. (NP)

-NYSE
51.27 Down 0.39(0.75%) Jul 25, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents77,200  73,400  48,200  26,900  
Short Term Investments -   -   -   -  
Net Receivables133,300  113,900  124,100  125,400  
Inventory104,700  101,100  99,400  104,000  
Other Current Assets14,700  17,000  14,700  13,500  
Total Current Assets 329,900   305,400   286,400   269,800  
Long Term Investments -   -   -   -  
Property Plant and Equipment258,400  261,700  257,700  249,500  
Goodwill43,100  43,100  42,300  40,800  
Intangible Assets38,000  38,500  38,700  38,500  
Accumulated Amortization -   -   -   -  
Other Assets13,900  13,900  13,500  13,500  
Deferred Long Term Asset Charges11,400  13,300  21,400  24,000  
Total Assets 694,700   675,900   660,000   636,100  
Liabilities
Current Liabilities
Accounts Payable97,000  82,200  89,800  83,000  
Short/Current Long Term Debt14,900  21,400  1,700  1,600  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 111,900   103,600   91,500   84,600  
Long Term Debt190,100  190,500  191,400  191,200  
Other Liabilities94,100  98,700  114,600  120,000  
Deferred Long Term Liability Charges15,400  15,600  15,900  12,100  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 411,500   408,400   413,400   407,900  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -  200   -   -  
Retained Earnings -  36,600   -   -  
Treasury Stock -  (27,200) -   -  
Capital Surplus -  285,200   -   -  
Other Stockholder Equity -  (27,300) -   -  
Total Stockholder Equity 283,200   267,500   246,600   228,200  
Net Tangible Assets 202,100   185,900   165,600   148,900  

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