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Newport (NEWP)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 46.2M 52.7M 70.7M 91.9M 87.0M
Short Term Investments 5.18M 4.78M 6.16M 8.50M 9.21M
Accounts Receivable 102M 104M 96.7M 91.0M 91.2M
Inventories 113M 109M 111M 109M 108M
Pre-paid Expenses 16.8M 14.6M 15.9M 17.7M 18.1M
Deferred Tax Assets 32.0M 29.7M 29.8M 19.9M 19.8M
Other Current Assets 0 0 0 0 0
Total Current Assets 315M 315M 330M 338M 334M
Property, Plant & Equipment 88.7M 86.3M 84.2M 82.8M 82.0M
Goodwill & Intangibles 298M 292M 287M 157M 154M
Other Long-term Assets 39.5M 40.1M 38.7M 37.8M 35.3M
Total Long-Term Assets 435M 427M 419M 283M 277M
Total Assets 751M 742M 750M 621M 610M
Accounts Payable 31.7M 31.1M 29.8M 31.1M 30.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 35.4M 31.6M 34.4M 33.0M 35.5M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 140M 131M 134M 128M 127M
Long Term Debt 166M 159M 152M 151M 136M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 63.4M 62.7M 63.6M 51.5M 49.5M
Total Long-term Liabilities 230M 222M 215M 202M 186M
Minority Interest 1.93M 1.86M 1.77M 1.39M 1.32M
Total Liabilities 371M 354M 351M 332M 314M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 380M 388M 399M 289M 296M
Total Shareholder's Equity 380M 388M 399M 289M 296M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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