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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)

	03-2021	12-2020	09-2020	06-2020	03-2020
Assets
Current Assets
Cash & Cash Equivalents	83,556	95,606	95,274	105,591	101,837
Marketable Securities	27,671	27,669	27,667	7,665	7,662
Receivables	39,975	45,232	60,148	61,223	61,663
Inventories	46,373	46,901	46,989	50,449	46,146
TOTAL	$213,000	$235,581	$257,585	$254,196	$243,486

Non-Current Assets
PPE Net	60,977	66,765	67,729	73,052	76,293
Intangibles	2,395	2,583	2,733	2,886	3,068
Other Non-Current Assets	18,123	18,735	18,201	18,500	18,909
TOTAL	$81,495	$88,083	$88,663	$94,438	$98,270

Total Assets	$294,495	$323,664	$346,248	$348,634	$341,756

Liabilities
Current Liabilities
Short Term Debt	3,026	3,232	3,153	3,083	3,066
Accounts payable and accrued liabilities	37,538	43,539	54,822	61,636	58,283
Accrued Expenses	32,672	42,053	51,049	45,354	48,710
TOTAL	$73,236	$88,824	$109,024	$110,073	$110,059

Non-Current Liabilities
Long Term Debt	29,047	30,327	31,799	33,235	37,791
Other Non-Current Liabilities	22,554	24,106	23,907	26,298	26,668
TOTAL	$51,601	$54,433	$55,706	$59,533	$64,459

Total Liabilities	$124,837	$143,257	$164,730	$169,606	$174,518

Shareholders' Equity
Shares Outstanding, K	51,330	50,782	50,146	49,565	48,756
Common Shares	128	126	125	124	122
Retained earnings	-429,606	-418,914	-407,419	-402,516	-408,241
Other shareholders' equity	-608	1,735	-4,063	-9,380	-9,841
TOTAL	$169,658	$180,407	$181,518	$179,028	$167,238

Total Liabilities And Equity	$294,495	$323,664	$346,248	$348,634	$341,756