NEWP Stock Annual Balance Sheet. Download in Excel
Newport Corp.
NEWP 
AMX
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Dimension Stone Mining and Quarrying
1.59
USD
0.06
(3.92%)
Previous close: 1.53 Open: 1.53 Bid: 1.59 Ask: 1.6
52 week range
0.87 2.53
Mkt Cap: 271 M Avg Vol (90 Days): 288,541
Peers
Last updated: Monday 25th November 2024
Financials
NEWP Balance Sheet
Annual
| Invalid date | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|
| Accounts payable | 626683.0 | 2 M | 1 M | |
| Accounts receivable | 343608.0 | |||
| Accrued expenses | 1 M | 4 M | 2 M | |
| Accumulated depreciation & depletion | -473166.0 | -614680.0 | -715600.0 | |
| Cash and equivalents | 46 M | 29 M | 6 M | |
| CashCashEquivalentsAndShortTermInvestments | 47 M | 30 M | 6 M | |
| Common par | 150 M | 154 M | 156 M | |
| Common stock equity | 126 M | 120 M | 116 M | |
| CommonStock | 150 M | 154 M | 156 M | |
| CurrentAccruedExpenses | 417506.0 | 1 M | 889028.0 | |
| GoodwillAndOtherIntangibleAssets | 85 M | |||
| Gross fixed assets (Plant Property & Equipment) | 77 M | 87 M | 106 M | |
| Intangibles | 85 M | |||
| Invested capital | 126 M | 120 M | 116 M | |
| Land & improvements | 630000.0 | 630000.0 | ||
| Machinery furniture & equipment | 961805.0 | 1 M | 1 M | |
| MineralProperties | 85 M | 104 M | ||
| Minority interest | -3590.0 | -71199.0 | -110137.0 | |
| Net fixed assets (net PP&E) | 77 M | 87 M | 105 M | |
| NetOtherUnrealizedGainLoss | 12 M | 10 M | ||
| NonCurrentAccountsReceivable | 2 M | |||
| NonCurrentDeferredAssets | 6 M | |||
| NonCurrentDeferredTaxesAssets | 6 M | |||
| Other equity adjustments | 14 M | 27 M | 29 M | |
| Other fixed assets | 76 M | |||
| Other receivable | 3 M | 421860.0 | ||
| OtherEquityInterest | 17 M | |||
| OtherPayable | 377031.0 | 56102.0 | ||
| Payables | 677061.0 | 2 M | 1 M | |
| Prepaid expenses | 523141.0 | 479266.0 | 631402.0 | |
| Retained earnings | -54 M | -61 M | -69 M | |
| Total assets | 127 M | 209 M | 118 M | |
| Total current assets | 47 M | 33 M | 8 M | |
| Total current liabilities | 1 M | 4 M | 2 M | |
| Total equity | 126 M | 120 M | 116 M | |
| Total liabilities | 1 M | 4 M | 2 M | |
| Total non-current assets | 79 M | 176 M | 111 M | |
| TotalEquityGrossMinority | 126 M | 120 M | 116 M | |
| TotalEquityGrossMinorityInterest | 126 M | 120 M | 116 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 127 M | 124 M | 118 M | |
| UnrealizedGainLoss | 27 M | 29 M | ||
| Working capital | 46 M | 29 M | 5 M | |
| ltinv | 496526.0 | 496741.0 | 283081.0 |
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