NORTHERN POWER SYSTEMS CORP. (NPS) financial statements (2021 and earlier)

Company profile

Business Address 29 PITMAN ROAD
BARRE, VT 05641
State of Incorp. BC
Fiscal Year End December 31
SIC 351 - Engines And Turbines (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1246675
Cash and cash equivalents1246675
Receivables1232533
Inventory, net of allowances, customer advances and progress billings5558697
Inventory5558697
Deferred costs 002020
Other undisclosed current assets1110011
Total current assets:7101317182117
Noncurrent Assets
Property, plant and equipment1112211
Intangible assets, net (including goodwill)0000000
Goodwill0000000
Intangible assets, net (excluding goodwill)      0
Other noncurrent assets000    
Total noncurrent assets:2222222
TOTAL ASSETS:9121519202219
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8910101198
Accounts payable5677643
Accrued liabilities2233333
Employee-related liabilities1111112
Debt1122222
Deferred revenue and credits24232
Customer advances and deposits24597
Other liabilities0000110
Other undisclosed current liabilities44     
Total current liabilities:13151621212419
Noncurrent Liabilities
Liabilities, other than long-term debt0012222
Deferred revenue and credits12222
Deferred tax liabilities, net0000000
Other undisclosed noncurrent liabilities11     
Total noncurrent liabilities:1112222
Total liabilities:14161722232621
Stockholders' equity
Stockholders' equity attributable to parent(5)(4)(2)(3)(3)(4)(3)
Common stock166166166166166166166
Additional paid in capital9999999
Accumulated other comprehensive income (loss)(0)0(0) 0(0)(0)
Accumulated deficit(180)(179)(177)(178)(178)(178)(177)
Total stockholders' equity:(5)(4)(2)(3)(3)(4)(3)
TOTAL LIABILITIES AND EQUITY:9121519202219

Income statement (P&L) ($ in millions)

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
Revenues2211318610
Revenue, net11318610
Cost of revenue
(Cost of Goods and Services Sold)
(0)(0)(8)(3)(14)(5)(9)
Other undisclosed gross profit(2)(1)     
Gross profit:0031411
Operating expenses(2)(2)(1)(1)(2)(2)(2)
Operating income (loss):(1)(2)1(1)1(1)(1)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0(0)(0)(0)(0)00
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before income taxes:(1)(2)1(1)1(1)(1)
Income tax expense (benefit)(0)(0)0(0)(0)(0)0
Net income (loss) available to common stockholders, diluted:(1)(2)1(1)1(1)(1)

Comprehensive Income ($ in millions)

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
Net income (loss):(1)(2)1(1)1(1)(1)
Comprehensive income (loss):(1)(2)1(1)1(1)(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0(0)(0)00(0)
Comprehensive income (loss), net of tax, attributable to parent:(1)(2)1(1)1(1)(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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