Neenah, Inc. (NP) financial statements (2023 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2437910534
Cash and cash equivalents2437910534
Receivables15210810511811910197
Inventory, net of allowances, customer advances and progress billings139109123132144116121
Inventory139109123132144116121
Disposal group, including discontinued operation11      
Other undisclosed current assets22171619181625
Total current assets:347271253278285236247
Noncurrent Assets
Finance lease, right-of-use asset21  
Operating lease, right-of-use asset182014
Property, plant and equipment296329381396425365323
Intangible assets, net (including goodwill)353150150155164144151
Goodwill199878384857072
Intangible assets, net (excluding goodwill)155636771797479
Deferred income tax assets251813
Other noncurrent assets13171716201411
Other undisclosed noncurrent assets10  1610620
Total noncurrent assets:735535575583619529505
TOTAL ASSETS:1,082807828861904766751
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16410896119123107105
Accounts payable97464963665654
Accrued liabilities67624755585151
Debt7552111
Disposal group, including discontinued operation1      
Other undisclosed current liabilities33     
Total current liabilities:175116100121125108106
Noncurrent Liabilities
Long-term debt and lease obligation471208211237254220228
Long-term debt, excluding current maturities435190198237254220228
Finance lease, liability20  
Operating lease, liability161813
Liabilities, other than long-term debt12011511099111100106
Deferred tax liabilities, net  1012
Deferred income tax liabilities381213
Liability, pension and other postretirement and postemployment benefits789793931008790
Other liabilities46461134
Other undisclosed noncurrent liabilities   1415  
Total noncurrent liabilities:591323321350380319334
Total liabilities:766439422471505427440
Stockholders' equity
Stockholders' equity attributable to parent316368406390400338312
Common stock0000000
Treasury stock, value(94)(88)(83)(77)(66)(57)(40)
Additional paid in capital343338334329324317311
Accumulated other comprehensive loss(97)(104)(113)(105)(94)(92)(78)
Retained earnings163220268243236170119
Total stockholders' equity:316368406390400338312
TOTAL LIABILITIES AND EQUITY:1,082807828861904766751

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,0297939391,035980942888
Revenue, net980942888
Cost of revenue
(Cost of Goods and Services Sold)
(865)(639)(755)(852)(781)(727)(692)
Gross profit:163153183183199215195
Operating expenses(101)(88)(99)(128)(95)(99)(93)
Other operating income (expense), net3(1)(2)(3)1(0)(1)
Other nonrecurring (income) expense(2)(4)     
Other undisclosed operating income (loss)(76)(71)(5)2(1)(1) 
Operating income (loss):(12)(6)7854104114101
Nonoperating income
(Investment Income, Nonoperating)
    000
Interest and debt expense(18)(15)(12)(13)(13)(11)(12)
Other undisclosed income from continuing operations before equity method investments, income taxes 2     
Income (loss) from continuing operations before income taxes:(30)(19)67419210390
Income tax expense (benefit)53(11)(4)(11)(30)(29)
Net income (loss):(25)(16)5537807361
Other undisclosed net loss attributable to parent   (1) (0)(9)
Net income (loss) attributable to parent:(25)(16)5536807351
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(1)(1) 
Net income (loss) available to common stockholders, basic:(25)(16)5536807251
Other undisclosed net income (loss) available to common stockholders, diluted   (0)00 
Net income (loss) available to common stockholders, diluted:(25)(16)5536807251

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(25)(16)5537807361
Other comprehensive income (loss)676667(10)
Comprehensive income (loss):(19)(9)6143868151
Other undisclosed comprehensive income (loss), net of tax, attributable to parent13(14)(18)3(21)(9)
Comprehensive income (loss), net of tax, attributable to parent:(18)(6)4725895941

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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