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Netlist Inc (NLST)

Netlist Inc (NLST)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 7,801 7,755 10,535 14,210 9,942
Marketable Securities N/A 415 N/A 824 3,949
Receivables 4,866 3,434 11,399 6,451 4,273
Inventories 2,620 7,380 6,057 4,509 2,232
TOTAL $16,110 $19,707 $28,797 $27,390 $21,250
Non-Current Assets
PPE Net 1,143 2,560 2,771 4,077 4,779
Investments And Advances 0 0 444 890 941
Other Non-Current Assets 422 130 161 337 221
TOTAL $1,565 $2,690 $3,376 $5,304 $5,941
Total Assets $17,675 $22,397 $32,173 $32,694 $27,191
Liabilities
Current Liabilities
Short Term Debt 0 3,493 2,144 674 108
Accounts payable and accrued liabilities 3,795 3,367 6,155 6,256 4,057
Accrued Expenses 1,668 1,731 2,723 2,769 3,598
TOTAL $5,463 $8,591 $11,022 $9,699 $7,871
Non-Current Liabilities
Long Term Debt 5,099 N/A 1,118 1,063 51
Deferred Revenues N/A N/A N/A N/A 108
Other Non-Current Liabilities 100 94 94 85 0
TOTAL $5,199 $94 $1,212 $1,148 $51
Total Liabilities $10,662 $8,685 $12,234 $10,847 $7,922
Shareholders' Equity
Shares Outstanding, K 41,456 30,367 26,986 25,284 20,115
Common Shares 31 30 26 25 20
Retained earnings N/A -86,721 -72,740 -67,141 -52,026
Other shareholders' equity -97,487 0 -56 -111 -57
TOTAL $7,013 $13,712 $19,939 $21,847 $19,269
Total Liabilities And Equity $17,675 $22,397 $32,173 $32,694 $27,191
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