Neenah, Inc. (NP) financial statements (2021 and earlier)

Company profile

Business Address 3460 PRESTON RIDGE ROAD
ALPHARETTA, GA 30005
State of Incorp. DE
Fiscal Year End December 31
SIC 2621 - Paper Mills (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3791053473
Cash and cash equivalents3791053473
Receivables1081051181191019787
Inventory, net of allowances, customer advances and progress billings109123132144116121111
Inventory109123132144116121111
Other undisclosed current assets17161918162532
Total current assets:271253278285236247303
Noncurrent Assets
Operating lease, right-of-use asset2014
Property, plant and equipment329381396425365323270
Intangible assets, net (including goodwill)150150155164144151110
Goodwill87838485707252
Intangible assets, net (excluding goodwill)63677179747959
Deferred income tax assets1813
Other noncurrent assets17171620141118
Other undisclosed noncurrent assets  161062030
Total noncurrent assets:535575583619529505428
TOTAL ASSETS:807828861904766751731
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10896119123107105118
Accounts payable46496366565447
Accrued liabilities62475558515146
Employee-related liabilities      25
Taxes payable      1
Debt5521111
Other undisclosed current liabilities3     (26)
Total current liabilities:11610012112510810694
Noncurrent Liabilities
Long-term debt and lease obligation208211237254220228233
Long-term debt, excluding current maturities190198237254220228233
Operating lease, liability1813
Liabilities, other than long-term debt11511099111100106155
Pension and other postretirement defined benefit plans, liabilities103
Deferred tax liabilities, net  101211
Deferred income tax liabilities1213
Postemployment benefits liability40
Liability, pension and other postretirement and postemployment benefits9793931008790 
Other liabilities64611341
Other undisclosed noncurrent liabilities  1415  (40)
Total noncurrent liabilities:323321350380319334348
Total liabilities:439422471505427440442
Stockholders' equity
Stockholders' equity attributable to parent368406390400338312289
Common stock0000000
Treasury stock, value(88)(83)(77)(66)(57)(40)(32)
Additional paid in capital338334329324317311300
Accumulated other comprehensive loss(104)(113)(105)(94)(92)(78)(68)
Retained earnings22026824323617011988
Total stockholders' equity:368406390400338312289
TOTAL LIABILITIES AND EQUITY:807828861904766751731

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues7939391,035980942888903
Revenue, net980942888903
Cost of revenue
(Cost of Goods and Services Sold)
(639)(755)(852)(781)(727)(692)(726)
Gross profit:153183183199215195177
Operating expenses(88)(99)(128)(95)(99)(93)(95)
Other operating income (expense), net(1)(2)(3)1(0)(1)0
Other nonrecurring (income) expense(4)      
Other undisclosed operating income (loss)(71)(5)2(1)(1) 5
Operating income (loss):(6)785410411410188
Nonoperating income
(Investment Income, Nonoperating)
   0000
Interest and debt expense(15)(12)(13)(13)(11)(12)(12)
Other undisclosed income from continuing operations before equity method investments, income taxes2     0
Income (loss) from continuing operations before income taxes:(19)6741921039076
Income tax expense (benefit)3(11)(4)(11)(30)(29)(8)
Net income (loss):(16)553780736169
Other undisclosed net loss attributable to parent  (1) (0)(9) 
Net income (loss) attributable to parent:(16)553680735169
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(1)(1)  
Net income (loss) available to common stockholders, basic:(16)553680725169
Other undisclosed net income (loss) available to common stockholders, diluted  (0)00  
Net income (loss) available to common stockholders, diluted:(16)553680725169

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(16)553780736169
Other comprehensive income (loss)76667(10) 
Comprehensive income (loss):(9)614386815169
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3(14)(18)3(21)(9)(41)
Comprehensive income (loss), net of tax, attributable to parent:(6)472589594128

Statements sources

The financial statements are based on the company's filings with the 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.

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