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  • NEWPORT CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 148.42 M 143.86 M 85.41 M 71.02 M 108.18 M
    Net Receivables 81.87 M 91.43 M 99.19 M 80.39 M 70.22 M
    Total Inventories 98.83 M 113.97 M 94.90 M 75.50 M 75.26 M
    Progress Payments & Others -26.68 M -23.14 M 0.00 0.00 0.00
    Prepaid Expenses 8.71 M 8.00 M — — —
    Other Current Assets 18.24 M 19.85 M 13.67 M 10.62 M 18.40 M
    Current Assets Total 347.36 M 369.11 M 293.18 M 237.54 M 280.77 M
    Long Term Receivables 0.00 5.70 M 5.64 M 6.60 M 0.00
    Investment in Unconsolidated Subsidiaries 0.00 2.89 M 2.89 M 2.89 M 4.43 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 60.24 M 61.87 M 57.40 M 50.42 M 55.58 M
    Property, Plant & Equipment Gross 134.00 M 123.91 M 121.01 M 104.94 M 106.30 M
    Accumulated Depreciation 73.76 M 62.04 M 63.61 M 54.52 M 50.72 M
    Other Assets 109.01 M 233.44 M 233.13 M 231.02 M 237.68 M
    Deferred Charges 2.90 M 4.60 M — — —
    Tangible Other Assets 10.87 M 8.47 M 7.61 M 6.74 M 7.03 M
    Intangible Other Assets 95.24 M 220.37 M 225.52 M 224.28 M 230.66 M
    Total Assets 516.62 M 673.02 M 592.23 M 528.48 M 578.47 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 14.09 M 12.40 M 9.57 M 12.64 M 17.35 M
    Accrued Payroll 21.83 M 23.10 M 27.44 M 20.18 M 20.62 M
    Income Taxes Payable 343,000.00 2.03 M 0.00 3.09 M 2.94 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 28.92 M 22.57 M 23.98 M 26.54 M 34.80 M
    Current Liabilities Total 89.81 M 93.42 M 92.37 M 87.17 M 98.72 M
    Long Term Debt 151.53 M 176.38 M 52.03 M 51.30 M 48.29 M
    Provision for Risks & Charges 10.65 M 10.74 M 11.43 M 11.31 M 11.41 M
    Deferred Taxes -2.56 M -16.93 M -781,000.00 -927,000.00 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 16.59 M 4.97 M 2.23 M 3.05 M 4.54 M
    Total Liabilities 266.03 M 268.57 M 157.28 M 151.90 M 162.96 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 250.59 M 404.44 M 434.95 M 376.58 M 415.51 M
    Common Stock 4.21 M 4.31 M 4.84 M 4.67 M 5.02 M
    Capital Surplus 380.46 M 389.33 M 467.24 M 449.92 M 493.99 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 58,000.00 52,000.00 -731,000.00 -1.54 M -1.38 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -140.37 M 566,000.00 -41.53 M -78.96 M -90.59 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 6.88 M 10.14 M 5.27 M 2.80 M 8.67 M
    Unrealized Gain (Loss) on Marketable Securities -651,000.00 56,000.00 -126,000.00 -318,000.00 -202,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 516.62 M 673.02 M 592.23 M 528.48 M 578.47 M
    Common Shares Outstanding 36.05 M 36.92 M 41.46 M 40.04 M 43.02 M