Neenah NP

$ 32.92 -2.8%

Quarterly report 2022-Q1
added 12-23-2023

Neenah Balance Sheet 2011-2024 | NP

Annual Balance Sheet Neenah

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	414 M	156 M	191 M	229 M	251 M	218 M	225 M	162 M	138 M	174 M	173 M
Long Term Debt	435 M	190 M	198 M	237 M	254 M	220 M	228 M	233 M	190 M	178 M	164 M
Long Term Debt Current	3.3 M	3.2 M	1.9 M	2.3 M	1.4 M	1.2 M	1.2 M	1.4 M	21.4 M	4.7 M	21.7 M
Total Non Current Liabilities	-	323 M	321 M	350 M	380 M	319 M	334 M	348 M	305 M	326 M	295 M
Total Current Liabilities	175 M	116 M	100 M	121 M	125 M	108 M	106 M	94.1 M	104 M	87.4 M	104 M
Total Liabilities	766 M	439 M	422 M	471 M	504 M	427 M	440 M	442 M	408 M	413 M	398 M
Deferred Revenue	-	18 M	-	-	-	-	-	-	-	-	-
Retained Earnings	163 M	220 M	268 M	243 M	236 M	170 M	119 M	88.2 M	36.6 M	-3.9 M	-40.4 M
Total Assets	1.08 B	807 M	828 M	861 M	904 M	766 M	751 M	731 M	676 M	611 M	565 M
Cash and Cash Equivalents	23.9 M	37.1 M	9 M	9.9 M	4.5 M	3.1 M	4.2 M	72.6 M	73.4 M	7.8 M	12.8 M
Book Value	316 M	368 M	406 M	390 M	400 M	338 M	312 M	289 M	268 M	198 M	167 M
Total Shareholders Equity	316 M	368 M	406 M	390 M	400 M	338 M	312 M	289 M	268 M	198 M	167 M

All numbers in USD currency

Quarterly Balance Sheet Neenah

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	457 M	435 M	435 M	436 M	187 M	190 M	191 M	202 M	269 M	198 M	198 M	198 M	198 M	237 M	237 M	237 M	237 M	254 M	254 M	254 M	254 M	220 M	220 M	220 M	220 M	228 M	228 M	228 M	228 M	227 M	233 M	233 M	233 M	190 M	190 M	190 M	190 M	178 M	178 M	178 M	178 M	164 M	164 M	164 M	164 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	798 M	766 M	766 M	774 M	462 M	439 M	429 M	594 M	506 M	422 M	422 M	422 M	422 M	471 M	471 M	471 M	471 M	504 M	504 M	504 M	504 M	427 M	427 M	427 M	427 M	440 M	440 M	440 M	440 M	436 M	442 M	442 M	442 M	408 M	408 M	408 M	408 M	413 M	413 M	413 M	413 M	398 M	398 M	398 M	398 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	163 M	-	-	-	220 M	-	-	-	268 M	-	-	-	243 M	-	-	-	236 M	-	-	-	170 M	-	-	-	119 M	-	-	-	88.2 M	-	-	-	36.6 M	-	-	-	-3.9 M	-	-	-	-40.4 M	-	-	-
Total Assets	-	-	-	1.11 B	1.08 B	1.09 B	1.12 B	823 M	807 M	796 M	952 M	916 M	828 M	828 M	828 M	828 M	861 M	861 M	861 M	861 M	904 M	904 M	904 M	904 M	766 M	766 M	766 M	766 M	751 M	751 M	751 M	751 M	724 M	731 M	731 M	731 M	676 M	676 M	676 M	676 M	611 M	611 M	611 M	611 M	565 M	565 M	565 M	565 M
Cash and Cash Equivalents	-	-	-	25.2 M	23.9 M	31.7 M	36.7 M	41 M	37.1 M	37.1 M	37.1 M	37.1 M	9 M	9 M	9 M	9 M	9.9 M	9.9 M	9.9 M	9.9 M	4.5 M	4.5 M	4.5 M	4.5 M	3.1 M	3.1 M	3.1 M	3.1 M	4.2 M	4.2 M	4.2 M	4.2 M	72.6 M	72.6 M	72.6 M	72.6 M	73.4 M	73.4 M	73.4 M	73.4 M	7.8 M	7.8 M	7.8 M	7.8 M	12.8 M	12.8 M	12.8 M	12.8 M
Book Value	-	-	-	308 M	316 M	327 M	344 M	362 M	368 M	367 M	358 M	410 M	406 M	406 M	406 M	406 M	390 M	390 M	390 M	390 M	400 M	400 M	400 M	400 M	338 M	338 M	338 M	338 M	312 M	312 M	312 M	312 M	289 M	289 M	289 M	289 M	268 M	268 M	268 M	268 M	198 M	198 M	198 M	198 M	167 M	167 M	167 M	167 M
Total Shareholders Equity	-	-	-	308 M	316 M	327 M	344 M	362 M	368 M	367 M	358 M	410 M	406 M	406 M	406 M	406 M	390 M	390 M	390 M	390 M	400 M	400 M	400 M	400 M	338 M	338 M	338 M	338 M	312 M	312 M	312 M	312 M	289 M	289 M	289 M	289 M	268 M	268 M	268 M	268 M	198 M	198 M	198 M	198 M	167 M	167 M	167 M	167 M

All numbers in USD currency