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 financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Newport stock analysis. As in our Newport stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Newport balance sheet for 2015-Q4 shows cash on hand of $42.39M. The cash has increased by $10.98M. Newport revenue was $150.5M and Newport operating cash flow was $51.66M. View Newport quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
Cash42.39M31.41M40.97M32.71M48.58M70.6M
Marketable Securities--0.01M0.01M0.05M0.3M
Receivables107.19M103.71M93.63M103.94M96.51M98.72M
Inventory113.5M122.84M125.2M121.18M112.44M112.65M
Raw Materials69.58M75.11M75.79M73.32M68.98M66.63M
Work In Progress17.34M18.74M19.36M19.66M16.56M19.17M
Finished Goods26.58M28.98M30.05M28.2M26.88M26.84M
Notes Receivable------
Other Current Assets16.91M38.9M40.85M42.93M35.68M38.6M
Newport Total Current Assets
280.01M296.87M300.67M300.79M293.27M320.88M
Property Plant & Equipment214M---208.42M-
Accumulated Depreciation130.55M---125.62M-
Newport Net Property Plant & Equipment
83.44M84.36M83.21M82.91M82.79M82.83M
Investment & Advances29.68M28.48M28.95M27.49M30.51M29.66M
Other Non-Current Assets------
Deferred Charges13.91M6.04M5.67M5.2M5M4.23M
Intangibles169.58M172.08M174.02M176.73M168.33M138.38M
Deposits & Other Assets------
Newport Total Assets
576.64M587.85M592.54M593.14M579.92M576M
Notes Payable12.46M11.05M14.08M12.4M9.48M12.55M
Accounts Payable29.99M31.28M36.57M35.99M31.44M33.95M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses64.49M62.67M65.36M70.19M66.4M67.4M
Income Taxes Payable------
Other Current Liabilities------
Newport Total Current Liabilities
97.6M97.53M106.02M109.75M101.62M103.54M
Mortgages------
Deferred Taxes/Income2.62M14.11M14.27M14.55M22.04M20.36M
Convertible Debt------
Long-Term Debt74.24M84.25M76.25M78M71M71.14M
Non-Current Capital Leases------
Other Long-Term Liabilities34.65M36.31M36.72M35.34M28.55M26.5M
Newport Total Liabilities
209.13M232.22M233.27M237.65M223.22M221.56M
Minority Interest------
Preferred Stock------
Common Stock Net4.51M4.5M4.62M4.65M4.62M4.65M
Capital Surplus455.08M450.98M462.35M464.52M468.57M467.89M
Retained Earnings-67.39M-76.97M-84.08M-89.85M-98.51M-107.26M
Treasury Stock------
Other Liabilities-24.69M-22.88M-23.62M-23.83M-17.98M-10.84M
Newport Shareholders Equity
367.51M355.63M359.27M355.49M356.7M354.43M
Newport Total Liabilities & Shareholders Equity
576.64M587.85M592.54M593.14M579.92M576M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Newport owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NEWP stock as of quarter is $576.64M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.
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