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Newport (NEWP)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 77.0M 74.9M 75.9M 87.3M 88.6M
Short Term Investments 72.0M 73.5M 65.8M 62.3M 61.4M
Accounts Receivable 86.3M 81.9M 68.0M 64.3M 66.8M
Inventories 105M 98.8M 103M 96.0M 96.7M
Pre-paid Expenses 13.6M 10.7M 10.3M 12.3M 14.9M
Deferred Tax Assets 6.37M 7.50M 12.8M 12.9M 13.1M
Other Current Assets 0 0 0 0 0
Total Current Assets 360M 347M 336M 335M 342M
Property, Plant & Equipment 66.0M 60.2M 58.0M 51.9M 53.6M
Goodwill & Intangibles 217M 95.2M 94.6M 99.4M 99.3M
Other Long-term Assets 15.6M 13.8M 13.0M 13.1M 13.3M
Total Long-Term Assets 316M 172M 168M 167M 168M
Total Assets 676M 519M 504M 502M 510M
Accounts Payable 23.8M 24.6M 22.9M 19.0M 22.3M
Accrued Expenses 52.1M 6.32M 0 0 0
Short Term Debt 11.7M 14.1M 9.59M 8.29M 9.91M
Other Current Liabilities 0 22.9M 0 0 0
Total Current Liabilities 87.6M 89.8M 74.3M 74.9M 81.6M
Long Term Debt 178M 150M 137M 139M 140M
Capital Lease Obligations 1.31M 1.22M 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 15.0M 27.2M 32.7M 33.5M 33.5M
Total Long-term Liabilities 194M 179M 170M 172M 174M
Minority Interest 0 0 0 0 0
Total Liabilities 282M 269M 244M 247M 255M
Preferred Stock 0 0 0 0 0
Common Par 4.20M 4.21M 4.22M 4.22M 4.23M
Additional Paid-In Capital 380M 380M 408M 408M 409M
Retained Earnings 364K -140M -157M -166M -170M
Treasury Stock 0 0 0 0 0
Other Equity 10.4M 6.29M 4.64M 8.31M 10.7M
Total Shareholder's Equity 395M 251M 259M 255M 254M
 
 
 
 
 
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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