NORTHERN POWER SYSTEMS CORP. (NPS) financial statements (2020 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)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments45613
Cash and cash equivalents45613
Receivables3356
Inventory, net of allowances, customer advances and progress billings57916
Inventory57916
Deferred costs0061
Other undisclosed current assets1113
Total current assets:13172839
Noncurrent Assets
Property, plant and equipment1122
Intangible assets, net (including goodwill)0021
Goodwill0011
Intangible assets, net (excluding goodwill) 010
Other noncurrent assets0  0
Other undisclosed noncurrent assets   0
Total noncurrent assets:2244
TOTAL ASSETS:15193243
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities108912
Accounts payable7344
Accrued liabilities3345
Employee-related liabilities1213
Debt2234
Deferred revenue and credits2274
Deferred tax liabilities   1
Customer advances and deposits2746
Other liabilities0000
Total current liabilities:16192326
Noncurrent Liabilities
Liabilities, other than long-term debt1232
Deferred revenue and credits1232
Deferred tax liabilities, net000 
Other liabilities  00
Total noncurrent liabilities:1232
Total liabilities:17212629
Stockholders' equity
Stockholders' equity attributable to parent, including:(2)(3)614
Common stock166166  
Additional paid in capital9998
Accumulated other comprehensive loss(0)(0)(0) 
Accumulated deficit(177)(177)(168)(159)
Other undisclosed stockholders' equity attributable to parent  166165
Total stockholders' equity:(2)(3)614
TOTAL LIABILITIES AND EQUITY:15193243

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues39365457
Revenue, net39354953
Cost of revenue
(Cost of Goods and Services Sold)
(31)(33)(44)(46)
Other undisclosed gross profit   0
Gross profit:831011
Operating expenses(7)(12)(16)(18)
Operating income (loss):1(9)(6)(7)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1)0(0)(0)
Interest and debt expense(0)(0)(0)(0)
Income (loss) from continuing operations before income taxes:0(9)(6)(7)
Income tax expense(0)(0)(2)(1)
Net income (loss) available to common stockholders, diluted:0(9)(8)(8)

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):0(9)(8)(8)
Comprehensive income (loss):0(9)(8)(8)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)(0) 
Comprehensive income (loss), net of tax, attributable to parent:0(9)(8)(8)

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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