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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)

	06-2022	03-2022	12-2021	09-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	77,117	79,131	77,920	77,073	67,331
Marketable Securities	27,720	27,677	27,675	27,674	27,672
Receivables	68,460	63,838	55,324	57,901	47,763
Inventories	65,510	59,737	52,896	48,663	44,341
TOTAL	$257,734	$250,405	$230,061	$229,984	$201,414

Non-Current Assets
PPE Net	49,191	53,058	54,190	57,134	59,942
Intangibles	1,902	1,954	1,959	2,100	2,254
Other Non-Current Assets	17,727	18,817	19,357	19,081	19,645
TOTAL	$68,820	$73,829	$75,506	$78,315	$81,841

Total Assets	$326,554	$324,234	$305,567	$308,299	$283,255

Liabilities
Current Liabilities
Short Term Debt	2,449	2,722	2,928	3,015	3,033
Accounts payable and accrued liabilities	69,685	61,499	58,125	59,303	46,648
Accrued Expenses	29,327	33,348	30,008	24,983	25,461
TOTAL	$101,461	$97,569	$105,975	$102,123	$75,142

Non-Current Liabilities
Long Term Debt	53,899	54,857	25,753	26,570	27,488
Other Non-Current Liabilities	18,920	20,297	20,878	22,465	23,233
TOTAL	$72,819	$75,154	$46,631	$49,035	$50,721

Total Liabilities	$174,280	$172,723	$152,606	$151,158	$125,863

Shareholders' Equity
Shares Outstanding, K	53,689	53,474	53,128	52,695	52,185
Common Shares	134	133	133	132	130
Retained earnings	-453,631	-462,936	-459,633	-448,898	-447,038
Other shareholders' equity	-8,782	1,368	2,376	1,180	1,423
TOTAL	$152,274	$151,511	$152,961	$157,141	$157,392

Total Liabilities And Equity	$326,554	$324,234	$305,567	$308,299	$283,255