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
1.26
USD
0.08
(6.78%)
Previous close: 1.18 Open: 1.19 Bid: 1.26 Ask: 1.38
52 week range
0.87 2.53
Mkt Cap: 202 M Avg Vol (90 Days): 261,613
Peers
Last updated: Friday 3rd January 2025
Financials
NEWP Balance Sheet
Annual
| Invalid date | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|
| Accounts payable | 626683.0 | 1 M | 575268.0 | ||
| Accounts receivable | 343608.0 | ||||
| Accrued expenses | 1 M | 2 M | 1 M | ||
| Accumulated depreciation & depletion | -473166.0 | -715600.0 | -789608.0 | ||
| Cash and equivalents | 46 M | 6 M | 22 M | ||
| CashCashEquivalentsAndShortTermInvestments | 47 M | 6 M | 22 M | ||
| Common par | 150 M | 156 M | 182 M | ||
| Common stock equity | 126 M | 116 M | 137 M | ||
| CommonStock | 150 M | 156 M | 182 M | ||
| CurrentAccruedExpenses | 417506.0 | 889028.0 | 588568.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 77 M | 111 M | 116 M | ||
| Invested capital | 126 M | 120 M | 116 M | 137 M | |
| Land & improvements | 630000.0 | 630000.0 | |||
| Machinery furniture & equipment | 961805.0 | 1 M | 1 M | ||
| MineralProperties | 109 M | 114 M | |||
| Minority interest | -3590.0 | -110137.0 | -156366.0 | ||
| Net fixed assets (net PP&E) | 77 M | 110 M | 115 M | ||
| NonCurrentAccountsReceivable | 2 M | ||||
| NonCurrentDeferredAssets | 6 M | ||||
| NonCurrentDeferredTaxesAssets | 6 M | ||||
| Other equity adjustments | 14 M | 19 M | 20 M | ||
| Other fixed assets | 76 M | ||||
| Other receivable | 421860.0 | 51340.0 | |||
| OtherEquityInterest | 17 M | ||||
| OtherPayable | 56102.0 | 50302.0 | |||
| Payables | 677061.0 | 1 M | 625570.0 | ||
| Prepaid expenses | 523141.0 | 631402.0 | 338824.0 | ||
| Retained earnings | -54 M | -58 M | -65 M | ||
| Total assets | 127 M | 118 M | 138 M | ||
| Total current assets | 47 M | 8 M | 23 M | ||
| Total current liabilities | 1 M | 2 M | 1 M | ||
| Total equity | 126 M | 116 M | 137 M | ||
| Total liabilities | 1 M | 2 M | 1 M | ||
| Total non-current assets | 79 M | 111 M | 115 M | ||
| TotalEquityGrossMinority | 126 M | 116 M | 136 M | ||
| TotalEquityGrossMinorityInterest | 126 M | 116 M | 136 M | ||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 127 M | 118 M | 138 M | ||
| UnrealizedGainLoss | 19 M | 20 M | |||
| Working capital | 46 M | 29 M | 5 M | 21 M | |
| ltinv | 496526.0 | 283081.0 | 56539.0 |
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