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 Dow Down0.10% Nasdaq Up0.23%

Newport Corp. (NEWP)

-NasdaqGS
19.76 Up 0.35(1.80%) Apr 17, 4:00PM EDT
|After Hours : 19.41 Down 0.35 (1.77%) Apr 17, 4:59PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents56,015  91,874  68,068  
Short Term Investments8,219  8,498  4,787  
Net Receivables118,825  109,317  130,120  
Inventory103,383  108,728  112,968  
Other Current Assets14,769  19,263  15,374  
Total Current Assets 301,211   337,680   331,317  
Long Term Investments32,885  37,760  39,759  
Property Plant and Equipment80,516  82,843  89,873  
Goodwill78,801  79,586  143,259  
Intangible Assets67,342  77,446  150,572  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges4,474  5,646  9,289  
Total Assets 565,229   620,961   764,069  
Liabilities
Current Liabilities
Accounts Payable98,070  94,853  107,570  
Short/Current Long Term Debt4,861  32,985  45,149  
Other Current Liabilities -   -   -  
Total Current Liabilities 102,931   127,838   152,719  
Long Term Debt83,646  150,758  178,043  
Other Liabilities27,093  27,764  24,444  
Deferred Long Term Liability Charges23,182  23,783  36,586  
Minority Interest1,409  1,386  2,019  
Negative Goodwill -   -   -  
Total Liabilities 238,261   331,529   393,811  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock4,598  4,481  4,392  
Retained Earnings(133,573)(149,174)(59,751)
Treasury Stock -   -   -  
Capital Surplus459,562  441,074  431,606  
Other Stockholder Equity(3,619)(6,949)(5,989)
Total Stockholder Equity 326,968   289,432   370,258  
Net Tangible Assets 180,825   132,400   76,427  

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