Newport Balance Sheet - Quarterly (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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $209.13M and shareholders equity of $367.51M. Newport revenue and Newport operating cash flow are important in understanding the financial capacity of the company.

View and download Newport quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2015 Q42015 Q3
Cash42.39M31.41M
Marketable Securities--
Receivables107.19M103.71M
Inventory113.5M122.84M
Raw Materials69.58M75.11M
Work In Progress17.34M18.74M
Finished Goods26.58M28.98M
Notes Receivable--
Other Current Assets16.91M38.9M
Total Current Assets
280.01M296.87M
Property Plant & Equipment214M-
Accumulated Depreciation130.55M-
Net Property Plant & Equipment
83.44M84.36M
Investment & Advances29.68M28.48M
Other Non-Current Assets--
Deferred Charges13.91M6.04M
Intangibles169.58M172.08M
Deposits & Other Assets--
Total Assets
576.64M587.85M
Notes Payable11.05M14.08M
Accounts Payable29.99M31.28M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses64.49M62.67M
Income Taxes Payable--
Other Current Liabilities--
Total Current Liabilities
97.6M97.53M
Mortgages--
Deferred Taxes/Income2.62M14.11M
Convertible Debt--
Long-Term Debt74.24M84.25M
Non-Current Capital Leases--
Other Long-Term Liabilities34.65M36.31M
Total Liabilities
209.13M232.22M
Minority Interest--
Preferred Stock--
Common Stock Net4.51M4.5M
Capital Surplus455.08M450.98M
Retained Earnings-67.39M-76.97M
Treasury Stock--
Other Liabilities-24.69M-22.88M
Shareholders Equity367.51M355.63M
Total Liabilities & Shareholders Equity576.64M587.85M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Newport stock price, and Newport historical stock prices show the stock price movement over time, and the Newport PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Newport company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Newport had total assets of $576.64M.
  • Liabilities: The total liabilities of Newport for the quarter 2015 Q4 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.