Technology: Electronics

Newport Corp (NEWP: NASDAQ)

$22.99 -0.02 | -0.09%
04/29/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 41.68M 46.88M 53.71M 88.77M
Receivables 107.20M 96.51M 96.39M 90.98M
Inventories 113.50M 112.44M 103.38M 108.73M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 280.01M 293.28M 301.21M 337.68M
Property, Plant & Equipment, Gross 214.00M 208.42M 199.11M 184.87M
Accumulated Depreciation & Depletion 130.56M 125.63M 118.60M 102.02M
Property, Plant & Equipment, Net 83.45M 82.79M 80.52M 82.84M
Intangibles 65.82M 70.81M 67.34M 77.45M
Other Non-Current Assets 29.69M 30.52M 32.88M 37.76M
Total Non-Current Assets 296.63M 286.65M 264.02M 283.28M
Liabilities & Shareholder Equity
Total Assets 576.64M 579.93M 565.23M 620.96M
Accounts Payable 29.99M 31.45M 31.71M 31.06M
Short Term Debt 3.12M 3.77M 4.86M 32.98M
Other Current Liabilities 16.72M 18.77M 0.00 0.00
Total Current Liabilities 97.61M 101.62M 102.93M 127.84M
Long Term Debt 74.25M 71.00M 83.65M 150.76M
Deferred Income Taxes 2.63M 22.05M 23.18M 23.78M
Other Non-Current Liabilities 34.65M 28.55M 27.09M 27.76M
Minority Interest 0.00 112.00K 137.00K -527.00K
Total Non-Current Liabilities 111.52M 121.60M 135.33M 203.69M
Total Liabilities 209.13M 223.22M 238.26M 331.53M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 367.51M 356.70M 326.97M 289.43M
Common Par 4.51M 4.63M 4.60M 4.48M
Additional Paid In Capital 455.09M 468.57M 459.56M 441.07M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -67.39M -98.52M -133.57M -149.17M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -24.69M -17.98M -3.62M -6.95M
Total Capitalization 441.76M 427.70M 410.61M 440.19M
Total Equity 367.51M 356.70M 326.97M 289.43M
Total Liabilities & Stock Equity 576.64M 579.93M 565.23M 620.96M
Total Common Shares Outstanding 38.63M 39.60M 39.39M 38.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 39.22M 39.75M 39.01M 38.13M
Diluted Weighted Shares Outstanding 39.83M 40.53M 39.56M 38.13M
Number of Employees 2480 2570 2400 2440
Number of Part-Time Employees 0 0 0 0

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