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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)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	86,585	78,748	48,539	59,239	39,566
Marketable Securities	19,015	23,294	0	17,916	64,301
Receivables	80,610	83,161	77,597	64,533	70,354
Inventories	48,237	65,602	57,347	64,908	43,793
Other current assets	13,953	0	0	0	0
TOTAL	$270,796	$263,198	$199,023	$216,573	$225,644

Non-Current Assets
PPE Net	106,867	62,618	57,657	68,851	54,440
Investments And Advances	0	0	15,750	0	0
Intangibles	6,677	10,967	10,263	15,005	14,213
Other Non-Current Assets	6,547	5,095	3,591	1,798	1,335
TOTAL	$120,091	$78,680	$87,261	$85,654	$69,988

Total Assets	$390,887	$341,878	$286,284	$302,227	$295,632

Liabilities
Current Liabilities
Short Term Debt	747	760	2,445	10,325	5,000
Accounts payable and accrued liabilities	84,766	50,620	48,949	48,569	36,308
Accrued Expenses	30,625	27,950	22,728	23,643	19,959
TOTAL	$146,328	$111,987	$96,893	$92,275	$73,270

Non-Current Liabilities
Long Term Debt	10,215	10,759	20,891	24,150	17,167
Other Non-Current Liabilities	8,939	7,476	7,226	7,987	1,862
TOTAL	$19,154	$18,235	$29,935	$33,141	$19,682

Total Liabilities	$165,482	$130,222	$126,828	$125,416	$92,952

Shareholders' Equity
Shares Outstanding, K	42,642	41,100	32,786	31,781	30,590
Common Shares	106	102	82	79	76
Retained earnings	-298,678	-298,473	-302,141	-282,422	-248,083
Other shareholders' equity	-8,401	-1,723	5,326	11,687	11,829
TOTAL	$225,405	$211,656	$159,456	$176,811	$202,680

Total Liabilities And Equity	$390,887	$341,878	$286,284	$302,227	$295,632