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Wausau-Mosinee Paper (WPP)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 5.87M 4.33M 11.6M 7.04M 8.89M
Short Term Investments 0 0 0 0 0
Accounts Receivable 123M 102M 103M 106M 106M
Inventories 103M 118M 121M 91.9M 77.3M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 880K 5.79M 5.07M 3.69M 2.78M
Other Current Assets 31.9M 32.0M 33.0M 32.8M 32.7M
Total Current Assets 265M 263M 274M 241M 228M
Property, Plant & Equipment 395M 405M 410M 389M 384M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 60.7M 42.9M 43.4M 45.7M 47.4M
Total Long-Term Assets 456M 448M 453M 435M 431M
Total Assets 721M 711M 728M 677M 659M
Accounts Payable 90.5M 73.7M 75.0M 58.8M 67.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 102K 51K 16.0M 68K 68K
Other Current Liabilities 0 30.9M 0 0 0
Total Current Liabilities 149M 144M 158M 133M 147M
Long Term Debt 156M 192M 200M 176M 127M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 42.3M 25.6M 22.9M 19.8M 0
Other Long-term Liabilities 123M 142M 139M 141M 163M
Total Long-term Liabilities 321M 360M 362M 337M 290M
Minority Interest 0 0 0 0 0
Total Liabilities 470M 503M 520M 470M 437M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 175M 0 0 0
Retained Earnings 0 233M 0 0 0
Treasury Stock 0 -143M 0 0 0
Other Equity 250M -57.7M 208M 207M 222M
Total Shareholder's Equity 250M 208M 208M 207M 222M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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