Technology: Electronics

Newport Corp (NEWP: NASDAQ)

$15.84 n/a | n/a%
07/31/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 46.88M 53.71M 88.77M 55.70M
Receivables 96.51M 96.39M 90.98M 99.78M
Inventories 112.44M 103.38M 108.73M 112.97M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 293.28M 301.21M 337.68M 331.32M
Property, Plant & Equipment, Gross 208.42M 199.11M 184.87M 189.98M
Accumulated Depreciation & Depletion 125.63M 118.60M 102.02M 100.11M
Property, Plant & Equipment, Net 82.79M 80.52M 82.84M 89.87M
Intangibles 70.81M 67.34M 77.45M 150.57M
Other Non-Current Assets 30.52M 32.88M 37.76M 39.76M
Total Non-Current Assets 286.65M 264.02M 283.28M 432.75M
Liabilities & Shareholder Equity
Total Assets 579.93M 565.23M 620.96M 764.07M
Accounts Payable 31.45M 31.71M 31.06M 30.86M
Short Term Debt 3.77M 4.86M 32.98M 45.15M
Other Current Liabilities 18.76M 0.00 0.00 5.20M
Total Current Liabilities 101.62M 102.93M 127.84M 152.72M
Long Term Debt 71.00M 83.65M 150.76M 178.04M
Deferred Income Taxes 22.04M 23.18M 23.78M 35.80M
Other Non-Current Liabilities 28.55M 27.09M 27.76M 24.44M
Minority Interest 112.00K 137.00K -527.00K -46.00K
Total Non-Current Liabilities 121.60M 135.33M 203.69M 241.09M
Total Liabilities 223.22M 238.26M 331.53M 393.81M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 356.70M 326.97M 289.43M 370.26M
Common Par 4.63M 4.60M 4.48M 4.39M
Additional Paid In Capital 468.58M 459.56M 441.07M 431.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -98.52M -133.57M -149.17M -59.75M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -17.98M -3.62M -6.95M -5.99M
Total Capitalization 427.70M 410.61M 440.19M 548.30M
Total Equity 356.70M 326.97M 289.43M 370.26M
Total Liabilities & Stock Equity 579.93M 565.23M 620.96M 764.07M
Total Common Shares Outstanding 39.60M 39.39M 38.40M 37.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 39.75M 39.01M 38.13M 37.41M
Diluted Weighted Shares Outstanding 40.53M 39.56M 38.13M 38.67M
Number of Employees 2570 2400 2440 2550
Number of Part-Time Employees 0 0 0 0

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