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Neophotonics Corp (NPTN)

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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)

	12-2021	12-2020	12-2019	12-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	77,920	95,606	81,439	69,238	81,564
Marketable Securities	27,675	27,669	7,638	7,481	12,311
Receivables	55,324	45,232	68,890	74,751	67,229
Inventories	52,896	46,901	46,930	52,159	67,301
Other current assets	0	0	0	2,971	0
TOTAL	$230,061	$235,581	$230,748	$233,205	$264,640

Non-Current Assets
PPE Net	54,190	66,765	81,133	100,090	127,565
Intangibles	1,959	2,583	3,266	4,133	5,409
Other Non-Current Assets	19,357	18,735	19,532	3,148	5,339
TOTAL	$75,506	$88,083	$103,931	$107,371	$138,313

Total Assets	$305,567	$323,664	$334,679	$340,576	$402,953

Liabilities
Current Liabilities
Short Term Debt	2,928	3,232	3,044	2,897	6,005
Accounts payable and accrued liabilities	58,125	43,539	58,554	58,403	69,017
Accrued Expenses	30,008	42,053	47,481	50,288	43,242
TOTAL	$105,975	$88,824	$109,079	$116,383	$153,871

Non-Current Liabilities
Long Term Debt	25,753	30,327	39,237	50,454	40,556
Other Non-Current Liabilities	20,878	24,106	26,157	13,499	14,075
TOTAL	$46,631	$54,433	$65,394	$63,953	$54,631

Total Liabilities	$152,606	$143,257	$174,473	$180,336	$208,502

Shareholders' Equity
Shares Outstanding, K	53,128	50,782	48,637	46,427	44,278
Common Shares	133	126	121	116	111
Retained earnings	-459,633	-418,914	-414,548	-397,472	-352,011
Other shareholders' equity	2,376	1,735	-7,871	-7,126	398
TOTAL	$152,961	$180,407	$160,206	$160,240	$194,451

Total Liabilities And Equity	$305,567	$323,664	$334,679	$340,576	$402,953