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    Netlist Inc. (NLST)

    -NasdaqCM
    1.32 Up 0.01(0.76%) May 27, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 2, 2016Jan 2, 2016Sep 26, 2015Jun 27, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents15,290  20,084  13,347  18,124  
    Short Term Investments -   -   -   -  
    Net Receivables475  716  457  665  
    Inventory1,603  1,658  1,841  1,948  
    Other Current Assets1,968  1,739  692  855  
    Total Current Assets 19,336   24,197   16,337   21,592  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment493  408  218  196  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets78  61  64  77  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 19,907   24,666   16,619   21,865  
    Liabilities
    Current Liabilities
    Accounts Payable4,771  5,382  8,623  7,796  
    Short/Current Long Term Debt181  13  7,569  4,260  
    Other Current Liabilities3,429  6,857   -   -  
    Total Current Liabilities 8,381   12,252   16,192   12,056  
    Long Term Debt13,753  13,699   -  4,387  
    Other Liabilities22  49  47  46  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 22,156   26,000   16,239   16,489  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock50  50  50  50  
    Retained Earnings(134,808)(133,395)(129,051)(123,681)
    Treasury Stock -   -   -   -  
    Capital Surplus132,509  132,011  129,381  129,007  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity (2,249) (1,334) 380   5,376  
    Net Tangible Assets (2,249) (1,334) 380   5,376  

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    Currency in USD.