Netlist Inc (NLST)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,716 | 16,652 | 9,520 | 12,576 | 20,084 |
| Receivables | 3,672 | 2,917 | 2,997 | 1,751 | 716 |
| Inventories | 3,496 | 2,946 | 4,105 | 3,160 | 1,658 |
| TOTAL | $19,511 | $23,192 | $16,925 | $19,253 | $24,197 |
| Non-Current Assets | |||||
| PPE Net | 286 | 279 | 459 | 645 | 408 |
| Other Non-Current Assets | 2,344 | 1,394 | 1,406 | 70 | 61 |
| TOTAL | $2,630 | $1,673 | $1,865 | $715 | $469 |
| Total Assets | $22,141 | $24,865 | $18,790 | $19,968 | $24,666 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,402 | 2,293 | 2,024 | 676 | N/A |
| Accounts payable and accrued liabilities | 9,134 | 9,497 | 6,120 | 4,028 | 3,299 |
| Accrued Expenses | 1,533 | 947 | 1,145 | 1,355 | 2,047 |
| TOTAL | $14,069 | $13,113 | $9,289 | $6,210 | $12,216 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,793 | N/A | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | N/A | 6,857 |
| Other Non-Current Liabilities | 642 | 17,424 | 14,827 | 14,287 | 13,784 |
| TOTAL | $16,435 | $17,424 | $14,827 | $14,287 | $13,784 |
| Total Liabilities | $30,504 | $30,537 | $24,116 | $20,497 | $26,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 169,501 | 140,021 | 85,415 | 61,688 | 50,354 |
| Common Shares | 169 | 139 | 80 | 62 | 50 |
| Retained earnings | -187,618 | -175,166 | -158,046 | -144,626 | -133,395 |
| TOTAL | $-8,363 | $-5,672 | $-5,326 | $-529 | $-1,334 |
| Total Liabilities And Equity | $22,141 | $24,865 | $18,790 | $19,968 | $24,666 |