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Neophotonics Corp (NPTN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2011	12-2010	12-2009	12-2008	12-2007
Assets
Current Assets
Cash & Cash Equivalents	35,548	27,487	46,706	30,257	N/A
Marketable Securities	54,063	N/A	N/A	N/A	N/A
Receivables	68,877	52,995	52,561	47,891	N/A
Inventories	35,341	18,532	14,155	18,544	N/A
Other current assets	1,687	3,422	0	0	0
TOTAL	$201,398	$109,957	$116,289	$98,920	$N/A

Non-Current Assets
PPE Net	56,344	42,887	35,301	39,637	N/A
Investments And Advances	92	0	0	0	0
Intangibles	17,999	6,469	9,798	15,017	0
Other Non-Current Assets	1,216	13,182	860	1,202	0
TOTAL	$75,651	$62,538	$45,959	$55,856	$N/A

Total Assets	$277,049	$172,495	$162,248	$154,776	$N/A

Liabilities
Current Liabilities
Short Term Debt	5,000	5,924	6,035	16,470	N/A
Accounts payable and accrued liabilities	37,599	28,889	22,210	21,561	0
Accrued Expenses	18,299	12,293	15,536	11,411	N/A
Other current liabilities	1,681	1,716	N/A	N/A	N/A
TOTAL	$77,199	$65,828	$72,122	$68,337	$N/A

Non-Current Liabilities
Long Term Debt	22,166	2,912	2,112	1,000	N/A
Other Non-Current Liabilities	3,103	1,236	1,262	1,270	8
TOTAL	$26,196	$4,764	$4,258	$3,032	$N/A

Total Liabilities	$103,395	$70,592	$76,380	$71,369	$N/A

Shareholders' Equity
Shares Outstanding, K	24,873	N/A	N/A	N/A	N/A
Common Shares	62	5	5	5	N/A
Retained earnings	-230,553	-215,799	-218,990	-212,027	N/A
Other shareholders' equity	11,353	224,348	212,959	204,153	0
TOTAL	$173,654	$101,903	$85,868	$83,407	$N/A

Total Liabilities And Equity	$277,049	$172,495	$162,248	$154,776	$0