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NP Company Financials

NP 
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0.66
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2.12%
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*Delayed - data as of May 22, 2013 
Exchange: NYSE
Industry: Basic Industries
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View:    NP Pre-Market
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$7,800 $19,800 $48,300 $5,600
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$109,300 $90,900 $90,200 $130,200
Inventory
$102,900 $68,800 $69,400 $70,700
Other Current Assets
$14,100 $14,000 $14,100 $23,700
Total Current Assets
$234,100 $193,500 $222,000 $230,200
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$254,800 $252,300 $261,900 $284,400
Goodwill
$41,400 $40,500 $41,500 $44,900
Intangible Assets
$34,000 $21,900 $24,000 $27,500
Other Assets
$11,100 $11,400 $14,200 $13,100
Deferred Asset Charges
$35,300 $45,500 $43,100 $36,500
Total Assets
$610,700 $565,100 $606,700 $636,600
Current Liabilities
Accounts Payable
$82,700 $81,800 $78,500 $75,800
Short-Term Debt / Current Portion of Long-Term Debt
$4,700 $21,700 $13,600 $55,600
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$87,400 $103,500 $92,100 $131,400
Long-Term Debt
$177,600 $164,500 $231,300 $263,600
Other Liabilities
$135,400 $114,400 $104,700 $108,300
Deferred Liability Charges
$12,500 $16,000 $19,400 $23,700
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$412,900 $398,400 $447,500 $527,000
Stock Holders Equity
Common Stocks
$200 $100 $100 $100
Capital Surplus
$273,900 $257,600 $249,000 $243,400
Retained Earnings
($3,900) ($40,400) ($62,000) ($215,200)
Treasury Stock
($22,600) ($10,900) ($10,400) ($10,200)
Other Equity
($49,800) ($39,700) ($17,500) $91,500
Total Equity
$197,800 $166,700 $159,200 $109,600
Total Liabilities & Equity
$610,700 $565,100 $606,700 $636,600

See also: Company Financials data entry page