NPSP

NPSP Company Financials

$33.18
*  
0.78
2.3%
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*Delayed - data as of Nov. 28, 2014  -  Find a broker to begin trading NPSP now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$53,368 $53,307 $53,226 $51,204
Short-Term Investments
$115,979 $116,175 $122,316 $129,270
Net Receivables
$38,125 $43,186 $31,227 $41,242
Inventory
$33,513 $32,680 $32,217 $30,035
Other Current Assets
$7,936 $8,447 $7,705 $7,001
Total Current Assets
$248,921 $253,795 $246,691 $258,752
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$5,442 $4,850 $4,025 $4,402
Goodwill
$9,429 $9,429 $9,429 $9,429
Intangible Assets
$17,954 $18,402 $18,852 $19,301
Other Assets
$469 $489 $495 $338
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$282,215 $286,965 $279,492 $292,222
Current Liabilities
Accounts Payable
$35,002 $33,770 $26,908 $33,117
Short-Term Debt / Current Portion of Long-Term Debt
$7,270 $9,270 $23,736 $25,297
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$42,272 $43,040 $50,644 $58,414
Long-Term Debt
$100,007 $107,477 $116,520 $123,635
Other Liabilities
$9,023 $7,443 $6,975 $5,283
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$151,302 $157,960 $174,139 $187,332
Stock Holders Equity
Common Stocks
$107 $107 $103 $103
Capital Surplus
$1,161,858 $1,156,278 $1,134,468 $1,127,420
Retained Earnings
($1,029,419) ($1,027,273) ($1,029,265) ($1,022,689)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,633) ($107) $47 $56
Total Equity
$130,913 $129,005 $105,353 $104,890
Total Liabilities & Equity
$282,215 $286,965 $279,492 $292,222

See also: Company Financials data entry page