NeoPhotonics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NeoPhotonics's balance sheet done over the years? Its assets were worth $305,567,000 last year, which is less than in the previous period. 50% of NeoPhotonics’s total assets is currently financed by debt. Its liabilities reached the amount of $152,606,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2012 | 295632000 | 97.81M | 33.09% |
|---|---|---|---|
| 2013 | 302227000 | 125.41M | 41.5% |
| 2014 | 286284000 | 126.82M | 44.3% |
| 2015 | 341878000 | 130.22M | 38.09% |
| 2016 | 390887000 | 165.48M | 42.33% |
| 2017 | 402953000 | 208.50M | 51.74% |
| 2018 | 340576000 | 180.33M | 52.95% |
| 2019 | 334679000 | 174.47M | 52.13% |
| 2020 | 323664000 | 143.25M | 44.26% |
| 2021 | 305567000 | 152.60M | 49.94% |
NPTN Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 77.83M | 95.11M | 70.46M | 58.18M | 78.90M | 82.5M | 76.08M | 43.03M | 57.10M | 36.94M |
Short term investments | 27.67M | 27.66M | 7.63M | 7.48M | 12.31M | 19.01M | 23.29M | 5.50M | 17.91M | 64.30M |
Net receivables | 55.32M | 56.85M | 85.25M | 92.87M | 84.16M | 86.90M | 83.16M | 77.59M | 64.53M | 70.35M |
Inventory | 52.89M | 46.90M | 46.93M | 52.15M | 67.30M | 48.23M | 65.60M | 57.34M | 64.90M | 43.79M |
Other current assets | 16.33M | 9.04M | 20.46M | 22.50M | 21.95M | 34.14M | 15.05M | 15.54M | 12.11M | 10.25M |
Total current assets | 230.06M | 235.58M | 230.74M | 233.20M | 264.64M | 270.79M | 263.19M | 199.02M | 216.57M | 225.64M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 67.39M | 80.58M | 96.73M | 100.09M | 127.56M | 106.86M | 62.61M | 57.65M | 68.85M | 54.44M |
Goodwill | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 0 | 0 | 0 |
Intangible assets | 844K | 1.46M | 2.15M | 3.01M | 4.29M | 5.56M | 9.85M | 10.26M | 15.00M | 14.21M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | -88K | 15.75M | -1.00M | 188K |
Other non-current assets | 6.15M | 4.91M | 3.92M | 3.14M | 5.33M | 6.54M | 5.09M | 1.77M | 1.79M | 1.14M |
Total non-current assets | 75.50M | 88.08M | 103.93M | 107.37M | 138.31M | 120.09M | 78.68M | 87.26M | 85.65M | 69.98M |
Total assets | 305.56M | 323.66M | 334.67M | 340.57M | 402.95M | 390.88M | 341.87M | 286.28M | 302.22M | 295.63M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 1.11M | 939K | 956K | 0 | 0 | 0 | 0 |
Short term debt | 17.84M | 3.23M | 3.04M | 7.69M | 41.61M | 30.93M | 33.41M | 25.21M | 20.06M | 17.00M |
Total current liabilities | 105.97M | 88.82M | 109.07M | 116.38M | 153.87M | 146.32M | 111.98M | 96.89M | 92.27M | 73.27M |
| Non-current liabilities: | ||||||||||
Long term debt | 39.19M | 30.32M | 39.23M | 50.45M | 40.55M | 10.21M | 10.75M | 20.89M | 24.15M | 17.16M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.43M | 22.99M | 24.24M | -3.25M | 12.25M | 7.70M | -65.80M | -44.23M | -35.49M | 6.72M |
Total non-current liabilities | 46.63M | 54.43M | 65.39M | 63.95M | 54.63M | 19.15M | 18.23M | 29.93M | 33.14M | 24.54M |
Total liabilities | 152.60M | 143.25M | 174.47M | 180.33M | 208.50M | 165.48M | 130.22M | 126.82M | 125.41M | 97.81M |
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