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    Newport Corp. (NEWP)

    -NasdaqGS
    16.00 Up 0.16(1.01%) 11:14AM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 4, 2015Jan 3, 2015Sep 27, 2014Jun 28, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents32,716  48,587  70,602  69,621  
    Short Term Investments6  57  300  8,199  
    Net Receivables124,831  117,246  121,103  119,906  
    Inventory121,188  112,440  112,653  111,646  
    Other Current Assets22,053  14,948  16,228  17,583  
    Total Current Assets 300,794   293,278   320,886   326,955  
    Long Term Investments27,494  30,516  29,664  30,930  
    Property Plant and Equipment82,914  82,793  82,836  83,871  
    Goodwill104,643  97,524  78,303  78,757  
    Intangible Assets72,093  70,811  60,077  62,406  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges5,204  5,005  4,236  4,463  
    Total Assets 593,142   579,927   576,002   587,382  
    Liabilities
    Current Liabilities
    Accounts Payable106,184  97,852  101,366  111,915  
    Short/Current Long Term Debt3,567  3,772  2,180  4,234  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 109,751   101,624   103,546   116,149  
    Long Term Debt78,000  71,000  71,148  70,795  
    Other Liabilities35,340  28,554  26,509  27,915  
    Deferred Long Term Liability Charges14,559  22,045  20,366  22,289  
    Minority Interest -   -  221  226  
    Negative Goodwill -   -   -   -  
    Total Liabilities 237,650   223,223   221,790   237,374  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock4,651  4,626  4,650  4,660  
    Retained Earnings(89,851)(98,515)(107,265)(116,735)
    Treasury Stock -   -   -   -  
    Capital Surplus464,523  468,575  467,891  466,000  
    Other Stockholder Equity(23,831)(17,982)(11,064)(3,917)
    Total Stockholder Equity 355,492   356,704   354,212   350,008  
    Net Tangible Assets 178,756   188,369   215,832   208,845  

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    Currency in USD.