NeoPhotonics Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
77,155.00
48,539.00
102,042.00
105,600.00
93,875.00
76,719
Total Accounts Receivable
64,533.00
77,597.00
83,161.00
83,333.00
71,347.00
80,876
Inventories
64,908.00
57,347.00
65,602.00
48,237.00
67,301.00
52,159
Other Current Assets
9,977.00
15,540.00
12,393.00
33,626.00
32,117.00
23,451
Total Current Assets
216,573.00
199,023.00
263,198.00
270,796.00
264,640.00
233,205
Net Property, Plant & Equipment
68,851.00
57,657.00
62,618.00
106,867.00
127,565.00
100,090
Total Investments and Advances
-
424.00
435.00
622.00
523.00
465
Intangible Assets
15,005.00
10,263.00
10,967.00
6,677.00
5,409.00
4,133
Other Assets
1,798.00
18,736.00
3,791.00
4,297.00
4,164.00
1,822
Total Assets
302,227.00
286,284.00
341,878.00
390,887.00
402,953.00
340,576
ST Debt & Current Portion LT Debt
10,325.00
25,746.00
33,417.00
30,937.00
41,612.00
Accounts Payable
58,307.00
48,949.00
50,620.00
84,766.00
69,017.00
Income Tax Payable
-
181.00
3,720.00
3,956.00
542.00
Other Current Liabilities
23,643.00
22,017.00
24,230.00
26,669.00
42,700.00
Total Current Liabilities
92,275.00
96,893.00
111,987.00
146,328.00
153,871.00
Long-Term Debt
24,389.00
20,891.00
10,759.00
10,215.00
40,556.00
Provision for Risks & Charges
6,906.00
6,247.00
5,836.00
5,845.00
7,775.00
Deferred Taxes
1,004.00
1,637.00
781.00
1,582.00
546.00
Other Liabilities
842.00
979.00
1,552.00
3,048.00
5,099.00
Total Liabilities
125,416.00
126,828.00
130,222.00
165,482.00
207,407.00
Common Equity (Total)
176,811.00
159,456.00
211,656.00
225,405.00
194,451.00
Total Shareholders' Equity
176,811.00
159,456.00
211,656.00
225,405.00
194,451.00
Total Equity
176,811.00
159,456.00
211,656.00
225,405.00
194,451.00
Liabilities & Shareholders' Equity
302,227.00
286,284.00
341,878.00
390,887.00
402,953.00
Non-Equity Reserves
-
-
-
-
1,095.00
About NeoPhotonics
View Profile
