NeoPhotonics Corporation (NPTN)
US64051T1007 - Common Stock
| MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 79.04M | 77.83M | 95.10M | 70.50M | 58.20M | |||
| Cash Equivalents | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Marketable Securities | 27.68M | 27.68M | 27.70M | 7.60M | 7.50M | |||
| Receivables | 73.36M | 63.06M | 63.00M | 92.20M | 98.30M | |||
| Inventories | 59.74M | 52.90M | 46.90M | 46.90M | 52.20M | |||
| Other Current Assets | 10.58M | 8.59M | 2.90M | 13.50M | 17.00M | |||
| Total Current Assets | 250.41M | 230.06M | 235.60M | 230.70M | 233.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 65.75M | 67.39M | 80.60M | 96.70M | 100.10M | |||
| Goodwill | 1.11M | 1.11M | 1.10M | 1.10M | 1.10M | |||
| Intangibles | 839.00K | 844.00K | 1.50M | 2.20M | 3.00M | |||
| Other Non-Current Assets | 6.12M | 6.16M | 4.90M | 3.90M | 3.10M | |||
| Total Non-Current Assets | 73.83M | 75.51M | 88.10M | 104.00M | 107.40M | |||
| TOTAL ASSETS | 324.23M | 305.57M | 323.70M | 334.70M | 340.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 14.91M | 0.00 | 0.00 | 4.80M | |||
| Current Portion Of LT Debt. | 2.72M | 2.93M | 3.20M | 3.00M | 2.90M | |||
| Accrued Expenses | 19.82M | 19.11M | 32.60M | 39.10M | 36.70M | |||
| Accounts Payable | 61.50M | 58.13M | 43.50M | 58.60M | 58.40M | |||
| Other Current Liabilities | 13.53M | 10.90M | 9.50M | 8.40M | 13.60M | |||
| Total Current Liabilities | 97.57M | 105.97M | 88.80M | 109.10M | 116.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 54.86M | 25.75M | 30.30M | 39.20M | 50.70M | |||
| Deferred Taxes/Income | N/A | 0.00 | 500.00K | 500.00K | 0.00 | |||
| Other Non-Current Liabilities | 20.30M | 20.88M | 23.60M | 25.60M | 13.20M | |||
| Total Non-Current Liabilities | 75.15M | 46.63M | 54.50M | 65.40M | 63.90M | |||
| TOTAL LIABILITIES | 172.72M | 152.61M | 143.30M | 174.50M | 180.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -462.94M | -459.63M | -418.90M | -414.50M | -397.50M | |||
| Additional Paid In Capital | 612.95M | 610.09M | 597.50M | 582.50M | 564.70M | |||
| Common Shares | 133.00K | 133.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | 1.37M | 2.38M | 1.70M | -7.90M | -7.10M | |||
| Shares Outstanding | 53.21M | 53.11M | 50.50M | 48.50M | 46.40M | |||
| Tangible Book Value per Share | 2.81 | 2.84 | 3.52 | 3.24 | 3.36 | |||
| Total Shareholders' Equity | 151.51M | 152.96M | 180.40M | 160.20M | 160.20M | |||
| TOTAL LIABILITIES AND EQUITY | 324.23M | 305.57M | 323.70M | 334.70M | 340.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.36 | 0.27 | 0.17 | 0.24 | 0.35 | |||
| Current Ratio | 2.57 | 2.17 | 2.65 | 2.11 | 2.00 | |||
| Return On Assets (ROA) | -10.28% | -13.33% | -1.36% | -5.11% | -12.80% | |||
| Return On Equity (ROE) | -22.00% | -26.62% | -2.44% | -10.67% | -27.22% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.27% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 0.31% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 0.31% | N/A | N/A | |||
All data in USD