Neenah
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Neenah's balance sheet done over the years? Its assets were worth $1,081,700,000 last year, which is more than in the previous period. 71% of Neenah’s total assets is currently financed by debt. Its liabilities reached the amount of $765,700,000, which means an increase by 74% compared compared to last year.
Debt to Assets
| 2012 | 610700000 | 412.9M | 67.61% |
|---|---|---|---|
| 2013 | 675900000 | 408.4M | 60.42% |
| 2014 | 730600000 | 441.9M | 60.48% |
| 2015 | 751400000 | 439.8M | 58.53% |
| 2016 | 765600000 | 427.3M | 55.81% |
| 2017 | 904400000 | 504.5M | 55.78% |
| 2018 | 861200000 | 471M | 54.69% |
| 2019 | 827800000 | 421.5M | 50.92% |
| 2020 | 806600000 | 439M | 54.43% |
| 2021 | 1081700000 | 765.7M | 70.79% |
NP Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.9M | 37.1M | 9M | 9.9M | 4.5M | 3.1M | 4.2M | 72.6M | 73.4M | 7.8M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 151.8M | 108.3M | 104.6M | 117.6M | 115.7M | 100.6M | 97.3M | 87.1M | 91.1M | 82.1M |
Inventory | 138.5M | 108.9M | 122.8M | 131.6M | 143.5M | 116.3M | 120.6M | 111.3M | 101.1M | 102.9M |
Other current assets | 32.8M | 17M | 16.3M | 18.8M | 21.5M | 16.3M | 24.5M | 31.5M | 39.8M | 41.3M |
Total current assets | 347M | 271.3M | 252.7M | 277.9M | 285.2M | 236.3M | 246.6M | 302.5M | 305.4M | 234.1M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 334.1M | 349.6M | 394.5M | 396.2M | 425.2M | 364.6M | 323M | 270M | 261.7M | 254.8M |
Goodwill | 198.6M | 87.4M | 83.1M | 84M | 85.3M | 70.4M | 72.2M | 51.5M | 43.1M | 41.4M |
Intangible assets | 154.6M | 62.6M | 66.7M | 70.7M | 78.7M | 74M | 79.1M | 58.9M | 38.5M | 34M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 22.3M | 17.4M | 17.4M | 16M | 19.9M | 14.2M | 10.5M | 17.8M | 13.9M | 11.1M |
Total non-current assets | 734.7M | 535.3M | 575.1M | 583.3M | 619.2M | 529.3M | 504.8M | 428.1M | 370.5M | 376.6M |
Total assets | 1.08B | 806.6M | 827.8M | 861.2M | 904.4M | 765.6M | 751.4M | 730.6M | 675.9M | 610.7M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 5.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 10.5M | 8.1M | 2.6M | 2.3M | 1.4M | 1.2M | 1.2M | 1.4M | 21.4M | 4.7M |
Total current liabilities | 175M | 116M | 100.4M | 120.8M | 124.6M | 108M | 106.1M | 94.1M | 103.6M | 87.4M |
| Non-current liabilities: | ||||||||||
Long term debt | 471.2M | 207.9M | 198.2M | 236.8M | 254.1M | 219.7M | 228.2M | 232.9M | 190.5M | 177.6M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 81.3M | 102.8M | 110M | 99M | 110.8M | 89.5M | 93.7M | 104.3M | 98.7M | 135.4M |
Total non-current liabilities | 590.7M | 323M | 321.1M | 350.2M | 379.9M | 319.3M | 333.7M | 347.8M | 304.8M | 325.5M |
Total liabilities | 765.7M | 439M | 421.5M | 471M | 504.5M | 427.3M | 439.8M | 441.9M | 408.4M | 412.9M |
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