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    Newport Corp. (NEWP)

    -NasdaqGS
    22.99 0.00(0.00%) Apr 29, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 2, 2016Jan 3, 2015Dec 28, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents42,399  48,587  56,015  
    Short Term Investments -  57  8,219  
    Net Receivables107,196  117,246  118,825  
    Inventory113,505  112,440  103,383  
    Other Current Assets16,914  14,948  14,769  
    Total Current Assets 280,014   293,278   301,211  
    Long Term Investments29,689  30,516  32,885  
    Property Plant and Equipment83,446  82,793  80,516  
    Goodwill103,760  97,524  78,801  
    Intangible Assets65,820  70,811  67,342  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges13,914  5,005  4,474  
    Total Assets 576,643   579,927   565,229  
    Liabilities
    Current Liabilities
    Accounts Payable94,485  97,852  98,070  
    Short/Current Long Term Debt3,121  3,772  4,861  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 97,606   101,624   102,931  
    Long Term Debt74,247  71,000  83,646  
    Other Liabilities34,650  36,327  27,093  
    Deferred Long Term Liability Charges2,627  14,272  23,182  
    Minority Interest -   -  1,409  
    Negative Goodwill -   -   -  
    Total Liabilities 209,130   223,223   238,261  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock4,512  4,626  4,598  
    Retained Earnings(67,394)(98,515)(133,573)
    Treasury Stock -   -   -  
    Capital Surplus455,089  468,575  459,562  
    Other Stockholder Equity(24,694)(17,982)(3,619)
    Total Stockholder Equity 367,513   356,704   326,968  
    Net Tangible Assets 197,933   188,369   180,825  

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    Currency in USD.