NeoPhotonics Corporation (NPTN)

NYSE: NPTN · Real-Time Price · USD

16.01

0.01 (0.06%)

At close: Aug 02, 2022, 8:00 PM

NeoPhotonics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	77.83M	95.12M	70.47M	58.19M	78.91M	82.5M
Short-Term Investments	27.68M	27.67M	7.64M	7.48M	12.31M	19.02M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.16M	4.91M	3.93M	3.15M	5.34M	6.55M
Receivables	55.32M	56.85M	85.25M	92.88M	84.16M	86.9M
Inventory	52.9M	46.9M	46.93M	52.16M	67.3M	48.24M
Other Current Assets	16.33M	9.04M	20.46M	22.5M	21.96M	34.14M
Total Current Assets	230.06M	235.58M	230.75M	233.21M	264.64M	270.8M
Property-Plant & Equipment	67.39M	80.59M	96.74M	100.09M	127.56M	106.87M
Goodwill & Intangibles	1.96M	2.58M	3.27M	4.13M	5.41M	6.68M
Total Long-Term Assets	75.51M	88.08M	103.93M	107.37M	138.31M	120.09M
Total Assets	305.57M	323.66M	334.68M	340.58M	402.95M	390.89M
Account Payables	58.13M	43.54M	58.55M	58.4M	69.02M	84.77M
Deferred Revenue	n/a	n/a	n/a	1.11M	939K	956K
Short-Term Debt	17.84M	3.23M	3.04M	7.69M	41.61M	30.94M
Other Current Liabilities	30.01M	42.05M	47.48M	49.17M	42.3M	29.67M
Total Current Liabilities	105.97M	88.82M	109.08M	116.38M	153.87M	146.33M
Long-Term Debt	39.19M	30.33M	39.24M	50.45M	40.56M	10.21M
Other Long-Term Liabilities	7.44M	23M	24.25M	-3.26M	12.26M	7.71M
Total Long-Term Liabilities	46.63M	54.43M	65.39M	63.95M	54.63M	19.15M
Total Liabilities	152.61M	143.26M	174.47M	180.34M	208.5M	165.48M
Total Debt	57.04M	33.56M	42.28M	58.15M	82.17M	41.15M
Common Stock	133K	126K	121K	116K	111K	106K
Retained Earnings	-459.63M	-418.91M	-414.55M	-397.47M	-352.01M	-298.68M
Comprehensive Income	2.38M	1.74M	-8M	-7M	-125.1M	-8M
Shareholders Equity	152.96M	180.41M	160.21M	160.24M	194.45M	225.41M
Total Investments	27.68M	27.67M	7.64M	7.48M	12.31M	19.02M