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 Dow Down0.42% Nasdaq Down0.39%

Newport Corp. (NEWP)

-NasdaqGS
17.47 Up 0.16(0.92%) Aug 1, 3:59PM EDT
|After Hours : 17.47 0.00 (0.00%) Aug 1, 5:27PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Dec 28, 2013Sep 28, 2013Jun 29, 2013
Assets
Current Assets
Cash And Cash Equivalents54,999  56,015  50,733  93,406  
Short Term Investments8,191  8,219  5,318  8,574  
Net Receivables119,150  118,825  114,548  107,407  
Inventory105,284  103,383  105,841  107,946  
Other Current Assets18,152  14,769  22,591  20,867  
Total Current Assets 305,776   301,211   299,031   338,200  
Long Term Investments32,494  32,885  34,455  35,504  
Property Plant and Equipment81,237  80,516  79,190  81,220  
Goodwill78,806  78,801  78,698  79,489  
Intangible Assets64,897  67,342  69,857  72,171  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges4,481  4,474  5,502  5,426  
Total Assets 567,691   565,229   566,733   612,010  
Liabilities
Current Liabilities
Accounts Payable100,724  98,070  101,307  99,035  
Short/Current Long Term Debt4,991  4,861  5,614  32,767  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 105,715   102,931   106,921   131,802  
Long Term Debt70,988  83,646  102,069  128,647  
Other Liabilities27,191  27,093  28,316  27,731  
Deferred Long Term Liability Charges22,760  23,182  22,809  22,850  
Minority Interest1,028  1,409  1,394  1,240  
Negative Goodwill -   -   -   -  
Total Liabilities 227,682   238,261   261,509   312,270  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock4,622  4,598  4,567  4,563  
Retained Earnings(125,687)(133,573)(143,329)(143,766)
Treasury Stock -   -   -   -  
Capital Surplus464,183  459,562  449,505  447,410  
Other Stockholder Equity(3,109)(3,619)(5,519)(8,467)
Total Stockholder Equity 340,009   326,968   305,224   299,740  
Net Tangible Assets 196,306   180,825   156,669   148,080  

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