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    NeoPhotonics Corporation (NPTN)

    -NYSE
    9.22 Up 0.41(4.65%) Jul 30, 4:03PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents48,539  59,239  39,566  
    Short Term Investments -  17,916  64,301  
    Net Receivables77,597  64,533  70,354  
    Inventory57,347  64,908  43,793  
    Other Current Assets15,540  9,977  7,630  
    Total Current Assets 199,023   216,573   225,644  
    Long Term Investments -   -   -  
    Property Plant and Equipment57,657  68,851  54,440  
    Goodwill -   -   -  
    Intangible Assets10,263  15,005  14,213  
    Accumulated Amortization -   -   -  
    Other Assets19,341  1,798  1,335  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 286,284   302,227   295,632  
    Liabilities
    Current Liabilities
    Accounts Payable71,677  72,212  56,267  
    Short/Current Long Term Debt25,216  20,063  17,003  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 96,893   92,275   73,270  
    Long Term Debt20,891  24,150  17,167  
    Other Liabilities7,226  7,987  1,862  
    Deferred Long Term Liability Charges1,818  1,004  653  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 126,828   125,416   92,952  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock82  79  76  
    Retained Earnings(302,141)(282,422)(248,083)
    Treasury Stock -   -   -  
    Capital Surplus456,189  447,467  438,858  
    Other Stockholder Equity5,326  11,687  11,829  
    Total Stockholder Equity 159,456   176,811   202,680  
    Net Tangible Assets 149,193   161,806   188,467  

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    Currency in USD.