Financial Statements for Neenah Paper, Inc.

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Neenah Paper, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	213.20	192.60	206.30	211.70	198.20
Other Revenue, Total	-	-	-	-	-
Total Revenue	213.20	192.60	206.30	211.70	198.20
Cost of Revenue, Total	169.70	154.90	170.60	167.90	156.30
Gross Profit	43.50	37.70	35.70	43.80	41.90
Selling/General/Admin. Expenses, Total	21.00	20.30	18.50	19.10	19.50
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.10	1.50	0.30	2.10	2.50
Other Operating Expenses, Total	0.20	0.00	0.60	0.60	3.70
Total Operating Expense	191.00	176.70	190.00	189.70	182.00
Operating Income	22.20	15.90	16.30	22.00	16.20
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	19.60	12.90	13.00	18.50	12.60
Income After Tax	12.10	9.10	9.20	12.70	8.90
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	12.10	9.10	9.20	12.70	8.90
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	14.70	13.60	9.10	12.70	8.90
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	11.80	8.80	9.00	12.40	8.50
Income Available to Common Incl. Extra Items	14.40	13.30	8.90	12.40	8.50
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.10	0.00	-	-	-
Diluted Weighted Average Shares	16.25	16.19	16.14	16.10	15.86
Diluted EPS Excluding Extraordinary Items	0.73	0.54	0.56	0.77	0.54
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.48	0.12	0.12	0.12
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.74	0.61	0.57	0.86	0.65

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	808.80	696.00	657.70	573.90
Other Revenue, Total	-	-	-	-
Total Revenue	808.80	696.00	657.70	573.90
Cost of Revenue, Total	649.70	570.60	537.70	472.30
Gross Profit	159.10	125.40	120.00	101.60
Selling/General/Admin. Expenses, Total	77.40	68.80	69.90	69.80
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	6.40	2.50	-3.50	16.50
Other Operating Expenses, Total	4.90	-2.60	-1.30	-1.10
Total Operating Expense	738.40	639.40	602.60	557.50
Operating Income	70.40	56.60	55.10	16.40
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	57.00	41.30	34.80	-6.80
Income After Tax	39.90	29.30	25.00	-1.80
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	39.90	29.30	25.00	-1.80
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	44.30	29.10	159.10	-1.20
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	38.70	28.60	25.00	-1.80
Income Available to Common Incl. Extra Items	43.10	28.40	159.10	-1.20
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.10	-0.10	-	0.00
Diluted Weighted Average Shares	16.07	15.65	15.51	14.65
Diluted EPS Excluding Extraordinary Items	2.41	1.82	1.61	-0.12
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.48	0.44	0.40	0.40
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.69	1.93	1.61	0.90

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	3.80	7.80	6.60	1.80	3.30
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	3.80	7.80	6.60	1.80	3.30
Accounts Receivable - Trade, Net	102.80	79.60	99.80	102.10	97.20
Receivables - Other	-	-	-	-	-
Total Receivables, Net	105.20	82.10	102.30	104.50	99.70
Total Inventory	103.20	102.90	99.30	105.30	99.40
Prepaid Expenses	12.50	7.70	11.90	11.20	12.30
Other Current Assets, Total	26.80	33.60	29.30	27.40	16.10
Total Current Assets	251.50	234.10	249.40	250.20	230.80
Property/Plant/Equipment, Total - Gross	601.30	604.70	591.00	580.20	587.50
Accumulated Depreciation, Total	-353.90	-349.90	-343.60	-336.20	-334.20
Goodwill, Net	40.10	41.40	40.30	39.00	41.60
Intangibles, Net	38.60	34.00	34.10	34.10	35.70
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	36.80	46.40	36.20	41.60	59.20
Total Assets	614.40	610.70	607.40	608.90	620.60
Accounts Payable	37.30	35.10	42.40	45.70	52.20
Accrued Expenses	43.30	44.50	56.00	50.60	52.40
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	4.60	4.70	1.60	6.50	12.40
Other Current liabilities, Total	-	3.10	-	-	-
Total Current Liabilities	85.20	87.40	100.00	102.80	117.00
Long Term Debt	181.90	177.60	181.50	196.30	187.30
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	181.90	177.60	181.50	196.30	187.30
Total Debt	186.50	182.30	183.10	202.80	199.70
Deferred Income Tax	12.30	12.50	14.70	14.50	16.20
Minority Interest	-	-	-	-	-
Other Liabilities, Total	123.00	135.40	107.30	107.60	112.20
Total Liabilities	402.40	412.90	403.50	421.20	432.70
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	0.20	-	-	-
Additional Paid-In Capital	-	273.90	-	-	-
Retained Earnings (Accumulated Deficit)	-	-3.90	-	-	-
Treasury Stock - Common	-	-22.60	-	-	-
Other Equity, Total	212.00	-49.90	203.90	187.70	187.90
Total Equity	212.00	197.80	203.90	187.70	187.90
Total Liabilities & Shareholders' Equity	614.40	610.70	607.40	608.90	620.60
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	15.98	15.94	15.80	15.80	15.82

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	7.80	12.80	48.30	5.60
Short Term Investments	-	-	-	-
Cash and Short Term Investments	7.80	12.80	48.30	5.60
Accounts Receivable - Trade, Net	79.60	71.20	69.70	67.50
Receivables - Other	-	-	-	-
Total Receivables, Net	82.10	73.30	70.70	68.50
Total Inventory	102.90	68.80	69.40	70.70
Prepaid Expenses	7.70	8.30	8.50	7.60
Other Current Assets, Total	33.60	30.30	25.10	77.80
Total Current Assets	234.10	193.50	222.00	230.20
Property/Plant/Equipment, Total - Gross	604.70	579.20	568.50	569.60
Accumulated Depreciation, Total	-349.90	-326.90	-306.60	-285.20
Goodwill, Net	41.40	40.50	41.50	44.90
Intangibles, Net	34.00	21.90	24.00	27.50
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	46.40	56.90	57.30	49.60
Total Assets	610.70	565.10	606.70	636.60
Accounts Payable	35.10	30.20	30.40	27.20
Accrued Expenses	44.50	47.80	45.70	48.20
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	4.70	21.70	13.60	55.60
Other Current liabilities, Total	3.10	3.80	2.40	0.40
Total Current Liabilities	87.40	103.50	92.10	131.40
Long Term Debt	177.60	164.50	231.30	263.60
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	177.60	164.50	231.30	263.60
Total Debt	182.30	186.20	244.90	319.20
Deferred Income Tax	12.50	16.00	19.40	23.70
Minority Interest	-	-	-	-
Other Liabilities, Total	135.40	114.40	104.70	108.30
Total Liabilities	412.90	398.40	447.50	527.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.20	0.10	0.10	0.10
Additional Paid-In Capital	273.90	257.60	249.00	243.40
Retained Earnings (Accumulated Deficit)	-3.90	-40.40	-62.00	-215.20
Treasury Stock - Common	-22.60	-10.90	-10.40	-10.20
Other Equity, Total	-49.90	-39.70	-17.50	91.50
Total Equity	197.80	166.70	159.20	109.60
Total Liabilities & Shareholders' Equity	610.70	565.10	606.70	636.60
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	15.94	15.14	14.81	14.68

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	14.70	44.30	30.70	21.60	8.90
Depreciation/Depletion	7.20	28.80	21.80	14.60	7.30
Amortization	-	-	-	-	-
Deferred Taxes	6.90	10.70	8.90	5.80	1.40
Non-Cash Items	-0.40	-8.30	-11.00	-11.60	-13.10
Changes in Working Capital	-26.00	-35.40	-28.50	-40.60	-18.10
Cash from Operating Activities	2.40	40.10	21.90	-10.20	-13.60
Capital Expenditures	-9.90	-39.20	-15.80	-9.30	-3.50
Other Investing Cash Flow Items, Total	0.10	6.90	-7.00	-7.10	-7.20
Cash from Investing Activities	-9.80	-32.30	-22.80	-16.40	-10.70
Financing Cash Flow Items	0.30	5.20	-1.40	-1.50	4.70
Total Cash Dividends Paid	-2.40	-7.80	-5.80	-3.90	-1.90
Issuance (Retirement) of Stock, Net	0.70	-6.40	4.90	4.10	-1.10
Issuance (Retirement) of Debt, Net	4.80	-4.00	-3.00	17.00	13.00
Cash from Financing Activities	3.40	-13.00	-5.30	15.70	14.70
Foreign Exchange Effects	0.00	0.20	0.00	-0.10	0.10
Net Change in Cash	-4.00	-5.00	-6.20	-11.00	-9.50
Cash Interest Paid, Supplemental	-	-	7.00	6.70	0.30
Cash Taxes Paid, Supplemental	-	-	5.50	4.30	0.90

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	44.30	29.10	159.10	-1.20
Depreciation/Depletion	28.80	31.00	31.30	34.50
Amortization	-	-	-	-
Deferred Taxes	10.70	7.40	37.00	-9.40
Non-Cash Items	-8.30	6.80	-89.30	12.10
Changes in Working Capital	-35.40	-17.10	-83.60	28.90
Cash from Operating Activities	40.10	57.20	54.50	64.90
Capital Expenditures	-39.20	-23.10	-17.40	-8.40
Other Investing Cash Flow Items, Total	6.90	-5.80	83.90	0.10
Cash from Investing Activities	-32.30	-28.90	66.50	-8.30
Financing Cash Flow Items	5.20	0.60	-0.20	-3.00
Total Cash Dividends Paid	-7.80	-6.70	-5.90	-5.90
Issuance (Retirement) of Stock, Net	-6.40	2.10	0.70	0.00
Issuance (Retirement) of Debt, Net	-4.00	-59.80	-72.90	-45.30
Cash from Financing Activities	-13.00	-63.80	-78.30	-54.20
Foreign Exchange Effects	0.20	0.00	0.00	-0.10
Net Change in Cash	-5.00	-35.50	42.70	2.30
Cash Interest Paid, Supplemental	-	15.20	18.90	20.20
Cash Taxes Paid, Supplemental	-	4.70	0.50	-7.70