Balance Sheet for Newport Corp (NEWP)

$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Thousands of Dollars
12/2015 12/2014 12/2013 12/2012 12/2011
Cash and Equivalents 41,678 46,883 53,710 88,767 55,701
Restrictable Cash 721 1,704 2,305 3,107 12,367
Marketable Securities 12 57 8,219 8,498 4,787
Accounts Receivable 107,196 96,512 96,388 89,445 97,690
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 107,196 96,512 96,388 89,445 99,781
Inventories, Raw Materials 69,581 68,989 61,819 65,766 65,054
Inventories, Work in Progress 17,341 16,564 19,577 18,075 19,257
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 26,583 26,887 21,987 24,887 28,657
Inventories, Other 113,505 112,440 103,383 108,728 112,968
Inventories, Adjustments & Allowances - - - - -
Inventories 113,505 112,440 103,383 108,728 112,968
Prepaid Expenses 16,914 14,948 14,769 19,263 15,374
Current Deferred Income Taxes 62,255 20,734 22,437 19,872 30,339
Other Current Assets - - - - -
Total Current Assets 280,014 293,278 301,211 337,680 331,317
Land and Improvements 3,098 3,275 3,372 3,456 3,544
Buildings and Improvement 44,760 47,245 48,624 47,968 46,024
Machinery, Furniture and Equipment 159,791 151,918 144,530 133,442 140,416
Construction in Progress 6,356 5,984 2,586 - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 214,005 208,422 199,112 184,866 189,984
Gross Fixed Assets 214,005 208,422 199,112 184,866 189,984
Accumulated Depreciation (130,559) (125,629) (118,596) (102,023) (100,111)
Net Fixed Assets 83,446 82,793 80,516 82,843 89,873
Intangibles 65,820 70,811 67,342 77,446 150,572
Cost in Excess 103,760 97,524 78,801 79,586 143,259
Non-Current Deferred Income Taxes 13,914 5,005 4,474 5,646 9,289
Other Non-Current Assets - - - - -
Total Non-Current Assets 296,629 286,649 264,018 283,281 432,752
Total Assets 576,643 579,927 565,229 620,961 764,069
Liabilities [+] in Thousands of Dollars
12/2015 12/2014 12/2013 12/2012 12/2011
Accounts Payable 29,994 31,448 31,714 31,061 30,856
Short Term Debt 3,121 3,772 4,861 32,985 45,149
Notes Payable - - - - -
Accrued Expenses 34,346 36,002 31,015 63,792 76,714
Accrued Liabilities 34,346 36,002 31,015 63,792 76,714
Deferred Revenues 13,426 13,032 13,609 34,665 12,383
Current Deferred Income Taxes (122) (3,000) (4,204) 353 (29,895)
Other Current Liabilities 16,719 17,370 21,732 (59,102) (12,383)
Total Current Liabilities 97,606 101,624 102,931 127,838 152,719
Long Term Debt 74,247 71,000 83,646 150,758 178,043
Deferred Income Tax 2,627 14,272 23,182 23,783 36,586
Other Non-Current Liabilities 34,650 36,327 27,093 27,764 23,654
Minority Interest - - 1,409 1,386 2,019
Capital Lease Obligations - - - - 790
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 111,524 121,599 135,330 203,691 241,092
Total Liabilities 209,130 223,223 238,261 331,529 393,811
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 367,513 356,704 326,968 289,432 370,258
Common Par 4,512 4,626 4,598 4,481 4,392
Additional Paid in Capital 455,089 468,575 459,562 441,074 431,606
Cumulative Translation Adjustments - - - - -
Retained Earnings (67,394) (98,515) (133,573) (149,174) (59,751)
Treasury Stock - - - - -
Other Equity Adjustments (24,694) (17,982) (3,619) (6,949) (5,989)
Total Capitalization 441,760 427,704 410,614 440,190 548,301
Total Equity 367,513 356,704 326,968 289,432 370,258
Total Liabilities & Shareholder's Equity 576,643 579,927 565,229 620,961 764,069
Cash Flow 31,121 35,170 15,738 (129,594) 51,272
Working Capital 182,408 191,654 198,280 209,842 178,598
Free Cash Flow 31,994 33,828 47,531 69,920 61,778
Invested Capital 441,760 427,704 410,614 440,190 548,301
Shares Outstanding - Common Class Only 38,577 39,847 39,394 38,402 37,634
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 38,626 39,604 39,394 38,402 37,634
Total Common Shares Outstanding 38,577 39,847 39,394 38,402 37,634
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 39,221 39,750 39,010 38,133 37,407
Diluted Weighted Shares Outstanding 39,830 40,528 39,558 38,133 38,673