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Newport Corporation (NEWP: NASDAQ)

$19.69 0.28 | 1.44%
04/17/14 - 12:31 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 53.71M 88.77M 55.70M 90.99M
Receivables 96.39M 90.98M 99.78M 87.55M
Inventories 103.38M 108.73M 112.97M 84.51M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 301.21M 337.68M 331.32M 392.03M
Property, Plant & Equipment, Gross 199.11M 184.87M 189.98M 134.35M
Accumulated Depreciation & Depletion 118.60M 102.02M 100.11M 88.19M
Property, Plant & Equipment, Net 80.52M 82.84M 89.87M 46.16M
Intangibles 67.34M 77.45M 150.57M 24.99M
Other Non-Current Assets 32.88M 37.76M 39.76M 20.40M
Total Non-Current Assets 264.02M 283.28M 432.75M 164.36M
Liabilities & Shareholder Equity
Total Assets 565.23M 620.96M 764.07M 556.39M
Accounts Payable 31.71M 31.06M 30.86M 31.69M
Short Term Debt 4.86M 32.98M 45.15M 12.47M
Other Current Liabilities 0.00 0.00 5.20M 0.00
Total Current Liabilities 102.93M 127.84M 152.72M 103.38M
Long Term Debt 83.65M 150.76M 178.04M 122.04M
Deferred Income Taxes 23.18M 23.78M 35.80M 21.25M
Other Non-Current Liabilities 27.09M 27.76M 24.44M 13.28M
Minority Interest 137.00K -527.00K -46.00K 0.00
Total Non-Current Liabilities 135.33M 203.69M 241.09M 157.55M
Total Liabilities 238.26M 331.53M 393.81M 260.93M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 326.97M 289.43M 370.26M 295.46M
Common Par 4.60M 4.48M 4.39M 4.31M
Additional Paid In Capital 459.56M 441.07M 431.61M 415.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -133.57M -149.17M -59.75M -128.64M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.62M -6.95M -5.99M 4.04M
Total Capitalization 410.61M 440.19M 548.30M 417.50M
Total Equity 326.97M 289.43M 370.26M 295.46M
Total Liabilities & Stock Equity 565.23M 620.96M 764.07M 556.39M
Total Common Shares Outstanding 39.39M 38.40M 37.63M 36.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 39.01M 38.13M 37.41M 36.65M
Diluted Weighted Shares Outstanding 39.56M 38.13M 38.67M 37.73M
Number of Employees 2400 2440 2550 1745
Number of Part-Time Employees 0 0 0 0

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