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 Newport balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Newport stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Newport balance sheet for 2015 shows total assets of $576.64M. Newport revenue was $602.69M and Newport operating cash flow was $51.66M for the same year. View latest and last 10 year balance sheet data to check Newport financial performance..

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Fiscal year is Jan - Dec.201520142013201220112010200920082007
Marketable Securities-0.05M8.21M-4.78M109.19M54.19M73.54M55.12M
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----2.09M3.31M2.26M6.61M3.82M
Other Current Assets16.91M35.68M37.2M-45.71M19.78M18.79M18.24M19.85M
Newport Total Current Assets
Property Plant & Equipment214M208.42M199.11M-189.98M134.35M135.95M134M-
Accumulated Depreciation130.55M125.62M118.59M102.02M100.11M88.19M83.05M73.75M-
Newport Net Property Plant & Equipment
Investment & Advances29.68M30.51M32.88M-39.75M20.39M12.52M13.77M21.66M
Other Non-Current Assets---------
Deferred Charges13.91M5M4.47M-9.28M3.49M4.43M2.55M16.93M
Deposits & Other Assets---------
Newport Total Assets
Notes Payable3.12M3.77M4.86M-45.14M12.46M11.05M14.08M12.4M
Accounts Payable29.99M31.44M31.71M-30.85M31.69M24.31M24.63M33.31M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses64.49M66.4M66.35M-76.71M59.22M53.56M51.08M47.69M
Income Taxes Payable---------
Other Current Liabilities---------
Newport Total Current Liabilities
Deferred Taxes/Income2.62M22.04M23.18M-35.79M21.25M17.15M--
Convertible Debt---------
Long-Term Debt74.24M71M83.64M-178.04M122.04M121.23M150.3M175M
Non-Current Capital Leases----0.79M0.97M1.23M1.22M1.38M
Other Long-Term Liabilities34.65M28.55M27.09M-24.44M13.27M10.21M27.24M15.7M
Newport Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net4.51M4.62M4.59M-4.39M4.3M4.23M4.2M4.3M
Capital Surplus455.08M468.57M459.56M-431.6M415.75M409.77M380.46M389.32M
Retained Earnings-67.39M-98.51M-133.57M--59.75M-128.64M-169.75M-140.37M0.56M
Treasury Stock---------
Other Liabilities-24.69M-17.98M-2.21M--3.97M4.03M10.37M6.29M10.24M
Newport Shareholders Equity
Newport Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Newport historical stock prices and the current Newport stock price can tell you how the stock price has moved, whereas the Newport PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Newport owns and has monetary significance. NEWP assets decreased from $579.92M in 2014 to $576.64M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Newport for 2015 total to $209.13M. Liabilities for a company like Newport include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.