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    Neenah Paper, Inc. (NP)

    -NYSE
    56.26 Up 0.34(0.61%) Feb 12, 4:02PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents5,500  78,000  58,800  72,600  
    Short Term Investments -   -   -   -  
    Net Receivables135,300  123,900  125,700  102,900  
    Inventory119,800  105,300  105,600  111,300  
    Other Current Assets53,700  13,300  13,600  15,700  
    Total Current Assets 314,300   320,500   303,700   302,500  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment310,700  257,600  251,400  270,000  
    Goodwill74,400  48,200  47,500  51,500  
    Intangible Assets80,600  56,500  56,800  58,900  
    Accumulated Amortization -   -   -   -  
    Other Assets15,700  16,700  16,800  17,800  
    Deferred Long Term Asset Charges5,800  22,300  26,800  29,900  
    Total Assets 801,500   721,800   703,000   730,600  
    Liabilities
    Current Liabilities
    Accounts Payable109,800  95,000  85,900  92,700  
    Short/Current Long Term Debt1,300  1,200  1,200  1,400  
    Other Current Liabilities27,400   -   -   -  
    Total Current Liabilities 138,500   96,200   87,100   94,100  
    Long Term Debt244,900  214,300  222,000  232,900  
    Other Liabilities86,900  97,800  97,300  104,300  
    Deferred Long Term Liability Charges23,800  9,700  9,500  10,600  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 494,100   418,000   415,900   441,900  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock -   -   -  200  
    Retained Earnings -   -   -  88,200  
    Treasury Stock -   -   -  (31,700)
    Capital Surplus -   -   -  300,400  
    Other Stockholder Equity -   -   -  (68,400)
    Total Stockholder Equity 307,400   303,800   287,100   288,700  
    Net Tangible Assets 152,400   199,100   182,800   178,300  

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    Currency in USD.