Northern Power Systems Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2014
2015
2016
2017
Cash & Short Term Investments
15,221.70
8,797.20
7,272.50
4,852.70
Total Accounts Receivable
6,043.70
7,309.40
4,358.40
3,534.60
Inventories
19,060.20
12,825.60
9,600.60
6,606.80
Other Current Assets
3,106.40
1,180.70
840.80
925.90
Total Current Assets
43,432.10
30,112.90
22,072.30
15,920.00
Net Property, Plant & Equipment
1,958.60
3,013.00
1,991.50
1,712.80
Intangible Assets
1,385.30
2,292.00
496.20
452.30
Other Assets
5,267.70
8,861.10
470.70
258.10
Total Assets
53,905.00
44,279.00
25,400.80
18,513.60
ST Debt & Current Portion LT Debt
4,633.00
4,017.30
2,145.70
1,879.40
Accounts Payable
4,810.20
5,331.40
4,497.90
8,538.90
Income Tax Payable
2,048.90
-
-
-
Other Current Liabilities
24,872.30
22,363.10
18,584.30
9,072.60
Total Current Liabilities
36,364.40
31,711.80
25,227.80
19,490.90
Deferred Taxes
1,861.30
243.10
105.90
52.60
Other Liabilities
2,720.70
4,115.90
3,127.30
1,675.20
Total Liabilities
39,085.10
36,070.80
28,831.20
21,389.10
Common Equity (Total)
14,819.80
8,208.20
3,430.40
2,875.50
Total Shareholders' Equity
14,819.80
8,208.20
3,430.40
2,875.50
Total Equity
14,819.80
8,208.20
3,430.40
2,875.50
Liabilities & Shareholders' Equity
53,905.00
44,279.00
25,400.80
18,513.60
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