NPTN Company Financials

NPTN 
$9.59
*  
0.13
1.37%
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*Delayed - data as of May 24, 2016  -  Find a broker to begin trading NPTN now
Exchange: NYSE
Industry: Technology
Community Rating:
View:    NPTN After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$78,748 $48,539 $59,239 $39,566
Short-Term Investments
$23,294 $0 $17,916 $64,301
Net Receivables
$83,161 $77,597 $64,533 $70,354
Inventory
$65,602 $57,347 $64,908 $43,793
Other Current Assets
$12,393 $15,540 $9,977 $7,630
Total Current Assets
$263,198 $199,023 $216,573 $225,644
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$62,618 $57,657 $68,851 $54,440
Goodwill
$1,115 $0 $0 $0
Intangible Assets
$9,852 $10,263 $15,005 $14,213
Other Assets
$5,095 $19,341 $1,798 $1,335
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$341,878 $286,284 $302,227 $295,632
Current Liabilities
Accounts Payable
$78,570 $71,677 $72,212 $56,267
Short-Term Debt / Current Portion of Long-Term Debt
$33,417 $25,216 $20,063 $17,003
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$111,987 $96,893 $92,275 $73,270
Long-Term Debt
$10,759 $20,891 $24,150 $17,167
Other Liabilities
$7,388 $7,226 $7,987 $1,862
Deferred Liability Charges
$88 $1,818 $1,004 $653
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$130,222 $126,828 $125,416 $92,952
Stock Holders Equity
Common Stocks
$102 $82 $79 $76
Capital Surplus
$511,750 $456,189 $447,467 $438,858
Retained Earnings
($298,473) ($302,141) ($282,422) ($248,083)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,723) $5,326 $11,687 $11,829
Total Equity
$211,656 $159,456 $176,811 $202,680
Total Liabilities & Equity
$341,878 $286,284 $302,227 $295,632

See also: Company Financials data entry page