NP Company Financials

NP 
$49.65
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1.11
2.19%
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*Delayed - data as of Jul. 31, 2014 13:34 ET  -  Find a broker to begin trading NP now
Exchange: NYSE
Industry: Basic Industries
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View:    NP Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$73,400 $7,800 $19,800 $48,300
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$113,900 $109,300 $90,900 $90,200
Inventory
$101,100 $102,900 $68,800 $69,400
Other Current Assets
$17,000 $14,100 $14,000 $14,100
Total Current Assets
$305,400 $234,100 $193,500 $222,000
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$261,700 $254,800 $252,300 $261,900
Goodwill
$43,100 $41,400 $40,500 $41,500
Intangible Assets
$38,500 $34,000 $21,900 $24,000
Other Assets
$13,900 $11,100 $11,400 $14,200
Deferred Asset Charges
$13,300 $35,300 $45,500 $43,100
Total Assets
$675,900 $610,700 $565,100 $606,700
Current Liabilities
Accounts Payable
$82,200 $82,700 $81,800 $78,500
Short-Term Debt / Current Portion of Long-Term Debt
$21,400 $4,700 $21,700 $13,600
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$103,600 $87,400 $103,500 $92,100
Long-Term Debt
$190,500 $177,600 $164,500 $231,300
Other Liabilities
$98,700 $135,400 $114,400 $104,700
Deferred Liability Charges
$15,600 $12,500 $16,000 $19,400
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$408,400 $412,900 $398,400 $447,500
Stock Holders Equity
Common Stocks
$200 $200 $100 $100
Capital Surplus
$285,200 $273,900 $257,600 $249,000
Retained Earnings
$36,600 ($3,900) ($40,400) ($62,000)
Treasury Stock
($27,200) ($22,600) ($10,900) ($10,400)
Other Equity
($27,300) ($49,800) ($39,700) ($17,500)
Total Equity
$267,500 $197,800 $166,700 $159,200
Total Liabilities & Equity
$675,900 $610,700 $565,100 $606,700

See also: Company Financials data entry page