NeoPhotonics Corporation (NPTN) financial statements (2021 and earlier)
Company profile
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2019
| 12/31/2018
| 12/31/2017
| 12/31/2016
| 12/31/2015
| 12/31/2014
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments, including: | 78 | 77 | 94 | 102 | 99 | 43 |
|
Cash and cash equivalents | 70 | 58 | 79 | 83 | 76 | 43 |
|
Short-term investments | 8 | 7 | 12 | 19 | 23 | |
|
Other undisclosed cash, cash equivalents, and short-term investments | | 11 | 3 | | | |
|
Restricted cash and investments | 11 | 11 | 3 | 4 | 3 | 6 |
|
Receivables | 73 | 81 | 71 | 83 | 83 | 78 |
|
Inventory, net of allowances, customer advances and progress billings | 47 | 52 | 67 | 48 | 66 | 57 |
|
Inventory | 47 | 52 | 67 | 48 | 66 | 57 |
|
Prepaid expense | 9 | 8 | 19 | 20 | | |
|
Disposal group, including discontinued operation | | 3 | | 14 | | |
|
Other undisclosed current assets | 12 | 1 | 10 | | 12 | 16 |
|
Total current assets: | 231 | 233 | 265 | 271 | 263 | 199 |
|
Noncurrent Assets |
|
Operating lease, right-of-use asset | 16 | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Property, plant and equipment | 81 | 100 | 128 | 107 | 63 | 58 |
|
Intangible assets, net (including goodwill) | 3 | 4 | 5 | 7 | 11 | 10 |
|
Goodwill | 1 | 1 | 1 | 1 | 1 | |
|
Intangible assets, net (excluding goodwill) | 2 | 3 | 4 | 6 | 10 | 10 |
|
Restricted cash and investments | | | | | | 16 |
|
Other noncurrent assets | 4 | 3 | 5 | 7 | 5 | 4 |
|
Total noncurrent assets: | 104 | 107 | 138 | 120 | 79 | 87 |
|
TOTAL ASSETS: | 335 | 341 | 403 | 391 | 342 | 286 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | 59 | 58 | 69 | 85 | 77 | 71 |
|
Accounts payable | 59 | 58 | 69 | 85 | 51 | 49 |
|
Accrued liabilities | | | | | 5 | 8 |
|
Employee-related liabilities | | | | | 17 | 14 |
|
Taxes payable | | | | | 4 | |
|
Debt | 3 | 8 | 42 | 1 | 1 | 15 |
|
Derivative instruments and hedges, liabilities | | | | | 0 | 1 |
|
Deferred tax liabilities | ✕ | | | | | 0 |
|
Other liabilities | 47 | 50 | 43 | 31 | | |
|
Other undisclosed current liabilities | | | | 30 | 34 | 10 |
|
Total current liabilities: | 109 | 116 | 154 | 146 | 112 | 97 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation | 56 | 50 | 41 | 10 | 11 | 21 |
|
Long-term debt, excluding current maturities | 39 | 50 | 41 | 10 | 11 | 21 |
|
Operating lease, liability | 17 | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Liabilities, other than long-term debt, including: | 10 | 13 | 14 | 9 | 7 | 7 |
|
Deferred tax liabilities, net | ✕ | | | 0 | | 2 |
|
Deferred income tax liabilities | 1 | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Liability, pension and other postretirement and postemployment benefits | 8 | 9 | 9 | 5 | 5 | 5 |
|
Other liabilities | 0 | | | | 2 | 2 |
|
Derivative instruments and hedges, liabilities | | | 0 | | | |
|
Other undisclosed liabilities, other than long-term debt | 1 | 5 | 5 | 4 | | (2) |
|
Other undisclosed noncurrent liabilities | | | | | 0 | 2 |
|
Total noncurrent liabilities: | 65 | 64 | 55 | 19 | 18 | 30 |
|
Total liabilities: | 174 | 180 | 209 | 165 | 130 | 127 |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent | 160 | 160 | 194 | 225 | 212 | 159 |
|
Common stock | 0 | 0 | 0 | 0 | 0 | 0 |
|
Additional paid in capital | 583 | 565 | 546 | 532 | 512 | 456 |
|
Accumulated other comprehensive income (loss) | (8) | (7) | 0 | (8) | (2) | 5 |
|
Accumulated deficit | (415) | (397) | (352) | (299) | (298) | (302) |
|
Total stockholders' equity: | 160 | 160 | 194 | 225 | 212 | 159 |
|
TOTAL LIABILITIES AND EQUITY: | 335 | 341 | 403 | 391 | 342 | 286 |
Income statement (P&L) ($ in millions)
Comprehensive Income ($ in millions)
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.