NPSP

NPSP Company Financials

$30.5
*  
0.02
0.07%
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*Delayed - data as of Jul. 10, 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 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$53,226 $51,204 $46,267 $70,188
Short-Term Investments
$122,316 $129,270 $131,334 $110,334
Net Receivables
$31,227 $41,242 $31,986 $33,795
Inventory
$32,217 $30,035 $27,580 $27,125
Other Current Assets
$7,705 $7,001 $6,446 $6,067
Total Current Assets
$246,691 $258,752 $243,613 $247,509
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$4,025 $4,402 $3,860 $3,963
Goodwill
$9,429 $9,429 $9,429 $9,429
Intangible Assets
$18,852 $19,301 $19,750 $20,198
Other Assets
$495 $338 $361 $386
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$279,492 $292,222 $277,013 $281,485
Current Liabilities
Accounts Payable
$26,908 $33,117 $24,207 $27,794
Short-Term Debt / Current Portion of Long-Term Debt
$23,736 $25,297 $23,215 $7,603
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$50,644 $58,414 $47,422 $35,397
Long-Term Debt
$116,520 $123,635 $132,387 $155,577
Other Liabilities
$6,975 $5,283 $5,372 $5,455
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$174,139 $187,332 $185,181 $196,429
Stock Holders Equity
Common Stocks
$103 $103 $102 $101
Capital Surplus
$1,134,468 $1,127,420 $1,122,168 $1,114,386
Retained Earnings
($1,029,265) ($1,022,689) ($1,030,457) ($1,029,370)
Treasury Stock
$0 $0 $0 $0
Other Equity
$47 $56 $19 ($61)
Total Equity
$105,353 $104,890 $91,832 $85,056
Total Liabilities & Equity
$279,492 $292,222 $277,013 $281,485

See also: Company Financials data entry page