WAUSAU PAPER CORP. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
100 PAPER PLACE MOSINEE, WI 54455 |
| State of Incorp. | WI |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2621 - Paper Mills (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 2,675 | 19,594 | 4,044 | |||
| Cash and cash equivalent | 2,675 | 19,594 | 4,044 | |||
| Receivables | 23,198 | 29,106 | 66,356 | |||
| Inventory, net of allowances, customer advances and progress billings | 31,824 | 35,718 | 56,240 | |||
| Inventory | 31,824 | 35,718 | 56,240 | |||
| Disposal group, including discontinued operation | 1,050 | 8,587 | ||||
| Other current assets | 1,576 | 2,243 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 8,766 | ||
| Income taxes receivable | ✕ | ✕ | 1,927 | 2,146 | ||
| Deferred tax assets | (11,844) | (10,118) | 5,703 | |||
| Other undisclosed current assets | 25,060 | 20,725 | 23,601 | |||
| Total current assets: | 73,539 | 107,782 | 166,856 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 289,840 | 298,964 | 460,656 | |||
| Other noncurrent assets | 57,097 | 54,347 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 53,707 | ||
| Deferred tax assets, net | 43,386 | 20,470 | 19,496 | |||
| Total noncurrent assets: | 390,323 | 373,781 | 533,859 | |||
| TOTAL ASSETS: | 463,862 | 481,563 | 700,715 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 81,127 | 62,830 | 98,829 | |||
| Taxes payable | 419 | 965 | 643 | |||
| Employee-related liabilities | 22,412 | |||||
| Accounts payable | 22,740 | 29,900 | 50,072 | |||
| Accrued liabilities | 35,556 | 31,965 | 48,114 | |||
| Liability for uncertainty in income taxes | 400 | 900 | 400 | |||
| Disposal group, including discontinued operation | 2,791 | 1,894 | 833 | |||
| Deferred tax liabilities | 11,844 | 10,118 | ||||
| Other undisclosed current liabilities | (23,231) | (1,865) | (1,043) | |||
| Total current liabilities: | 72,931 | 73,877 | 99,019 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 170,868 | 150,000 | 196,200 | |||
| Long-term debt, excluding current maturities | 170,868 | 150,000 | 196,200 | |||
| Liabilities, other than long-term debt | 93,451 | 59,708 | 109,504 | |||
| Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | 38,838 | 81,411 | ||
| Liability for uncertainty in income taxes | 900 | 1,400 | 1,100 | |||
| Liability, pension and other postretirement and postemployment benefits | 76,722 | ✕ | ✕ | |||
| Other liabilities | 15,829 | 19,470 | 26,993 | |||
| Other undisclosed noncurrent liabilities | (900) | 29,836 | 90,491 | |||
| Total noncurrent liabilities: | 263,419 | 239,544 | 396,195 | |||
| Total liabilities: | 336,350 | 313,421 | 495,214 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | 127,512 | 168,142 | 205,501 | |||
| Treasury stock, value | (127,591) | (134,465) | (136,140) | |||
| Accumulated other comprehensive loss | (43,975) | (27,220) | (91,096) | |||
| Retained earnings | 126,767 | 151,485 | 254,732 | |||
| Other undisclosed equity, attributable to parent | 172,311 | 178,342 | 178,005 | |||
| Total equity: | 127,512 | 168,142 | 205,501 | |||
| TOTAL LIABILITIES AND EQUITY: | 463,862 | 481,563 | 700,715 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 352,024 | 348,584 | 822,169 | ||
| Cost of revenue (Cost of Product and Service Sold) | (300,705) | (305,635) | (731,335) | ||
| Other undisclosed gross profit | 6,653 | ||||
| Gross profit: | 51,319 | 49,602 | 90,834 | ||
| Operating expenses | (73,309) | (201,416) | (105,607) | ||
| Other undisclosed operating income | 19,228 | 149,230 | 10,635 | ||
| Operating loss: | (2,762) | (2,584) | (4,138) | ||
| Nonoperating expense | (27) | (4) | (12) | ||
| Interest and debt expense | (25,029) | (8,802) | (3,360) | ||
| Loss from continuing operations before income taxes: | (27,818) | (11,390) | (7,510) | ||
| Income tax expense (benefit) | 10,284 | (16,793) | 3,665 | ||
| Loss from continuing operations: | (17,534) | (28,183) | (3,845) | ||
| Income (loss) before gain (loss) on sale of properties: | (18,512) | 14,454 | (3,845) | ||
| Income (loss) from discontinued operations | (978) | 42,637 | |||
| Net income (loss) attributable to parent: | (18,512) | 14,454 | (3,845) | ||
| Other undisclosed net income (loss) available to common stockholders, basic | (111,719) | 4,521 | |||
| Net income (loss) available to common stockholders, diluted: | (18,512) | (97,265) | 676 | ||
Comprehensive Income ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net income (loss): | (18,512) | 14,454 | (3,845) | ||
| Comprehensive income (loss): | (18,512) | 14,454 | (3,845) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (16,755) | (47,843) | 17,502 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (35,267) | (33,389) | 13,657 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.