NLST - Netlist, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/29/201812/30/201712/31/20161/2/2016
Current Assets
Cash And Cash Equivalents14,8026,7209,47619,684
Short Term Investments----
Net Receivables2,9172,9971,751716
Inventory2,9464,1053,1601,658
Other Current Assets1,8502,8003,100400
Total Current Assets23,19216,92519,25324,197
Long Term Investments----
Property Plant and Equipment279459645408
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets1,3941,4067061
Deferred Long Term Asset Charges----
Total Assets24,86518,79019,96824,666
Current Liabilities
Accounts Payable9,4976,1204,0283,299
Short/Current Long Term Debt--15113
Other Current Liabilities11691536,930
Total Current Liabilities13,1139,2896,21012,216
Long Term Debt17,34614,76614,25113,735
Other Liabilities78613649
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities30,53724,11620,49726,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock139806250
Retained Earnings-175,166-158,046-144,626-133,395
Treasury Stock----
Capital Surplus169,355152,640144,035132,011
Other Stockholder Equity----
Total Stockholder Equity-5,672-5,326-529-1,334
Net Tangible Assets-5,672-5,326-529-1,334