Newport Balance Sheet - Annual (NASDAQ:NEWP)

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$22.99 $0.02 (0.09%) NEWP stock closing price Apr 29, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Newport balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Newport stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Newport balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Newport revenue and Newport operating cash flow for the same period.

View latest 10 year balance sheet data to check Newport financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash42.39M48.58M56.01M-68.06M90.99M87.72M74.87M
Marketable Securities--8.21M-4.78M109.19M54.19M73.54M
Receivables107.19M96.51M96.38M-97.69M84.23M72.55M75.25M
Inventory113.5M112.44M103.38M-112.96M84.5M89.9M98.83M
Raw Materials69.58M68.98M61.81M-65.05M54.7M76.63M84.47M
Work In Progress17.34M16.56M19.57M-19.25M9.59M8.34M7.62M
Finished Goods26.58M26.88M21.98M-28.65M20.21M34.58M33.42M
Notes Receivable----2.09M3.31M2.26M6.61M
Other Current Assets16.91M35.68M37.2M-45.71M19.78M18.79M18.24M
Total Current Assets
280.01M293.27M301.21M-331.31M392.02M325.44M347.36M
Property Plant & Equipment214M208.42M199.11M-189.98M134.35M135.95M134M
Accumulated Depreciation130.55M125.62M118.59M102.02M100.11M88.19M83.05M73.75M
Net Property Plant & Equipment
83.44M82.79M80.51M82.84M89.87M46.16M52.9M60.24M
Investment & Advances29.68M30.51M32.88M-39.75M20.39M12.52M13.77M
Other Non-Current Assets--------
Deferred Charges13.91M5M4.47M-9.28M3.49M4.43M2.55M
Intangibles169.58M168.33M146.14M-293.83M94.31M98.09M95.23M
Deposits & Other Assets--------
Total Assets
576.64M579.92M565.22M82.84M764.06M556.39M493.4M519.17M
Notes Payable3.12M3.77M4.86M-45.14M12.46M11.05M14.08M
Accounts Payable29.99M31.44M31.71M-30.85M31.69M24.31M24.63M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses64.49M66.4M66.35M-76.71M59.22M53.56M51.08M
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
97.6M101.62M102.93M-152.71M103.37M88.93M89.81M
Mortgages--------
Deferred Taxes/Income2.62M22.04M23.18M-35.79M21.25M17.15M-
Convertible Debt--------
Long-Term Debt74.24M71M83.64M-178.04M122.04M121.23M150.3M
Non-Current Capital Leases------1.23M1.22M
Other Long-Term Liabilities34.65M28.55M27.09M-24.44M13.27M10.21M27.24M
Total Liabilities
209.13M223.22M236.85M-391.79M260.93M238.77M268.58M
Minority Interest--------
Preferred Stock--------
Common Stock Net4.51M4.62M4.59M-4.39M4.3M4.23M4.2M
Capital Surplus455.08M468.57M459.56M-431.6M415.75M409.77M380.46M
Retained Earnings-67.39M-98.51M-133.57M--59.75M-128.64M-169.75M-140.37M
Treasury Stock--------
Other Liabilities-24.69M-17.98M-2.21M--3.97M4.03M10.37M6.29M
Shareholders Equity367.51M356.7M328.37M-372.27M295.45M254.63M250.58M
Total Liabilities & Shareholders Equity576.64M579.92M565.22M-764.06M556.39M493.4M519.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Newport stock price by looking at Newport historical stock prices. One can compare PE with industry average by looking at the Newport PE ratio chart. The common balance sheet items are:

  • Assets: NEWP total assets, which was at $576.64M for 2015 is a balance sheet item representing value of what Newport owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Newport's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NEWP stock stand at $209.13M.