$12.09 -0.11 | -0.90%
Today's Range: 11.91 - 12.27
NEWP Avg. Daily Volume: 317,900
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 55.70M 90.99M 87.73M 74.87M
Receivables 99.78M 87.55M 74.82M 81.87M
Inventories 112.97M 84.51M 89.91M 98.83M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 331.32M 392.03M 325.45M 347.36M
Property, Plant & Equipment, Gross 189.98M 134.35M 135.96M 134.00M
Accumulated Depreciation & Depletion 100.11M 88.19M 83.06M 73.76M
Property, Plant & Equipment, Net 89.87M 46.16M 52.90M 60.24M
Intangibles 150.57M 24.99M 28.17M 26.70M
Other Non-Current Assets 39.76M 20.40M 12.52M 13.77M
Total Non-Current Assets 432.75M 164.36M 167.96M 171.81M
Liabilities & Shareholder Equity
Total Assets 764.07M 556.39M 493.41M 519.17M
Accounts Payable 30.86M 31.69M 24.31M 24.64M
Short Term Debt 45.15M 12.47M 11.06M 14.09M
Other Current Liabilities 5.20M 0.00 0.00 11.12M
Total Current Liabilities 152.72M 103.38M 88.94M 89.81M
Long Term Debt 178.04M 122.04M 122.46M 150.31M
Deferred Income Taxes 35.80M 21.25M 17.16M 0.00
Other Non-Current Liabilities 24.44M 13.28M 10.22M 27.25M
Minority Interest -46.00K 0.00 0.00 0.00
Total Non-Current Liabilities 241.09M 157.55M 149.84M 178.77M
Total Liabilities 393.81M 260.93M 238.77M 268.58M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 370.26M 295.46M 254.64M 250.59M
Common Par 4.39M 4.31M 4.24M 4.21M
Additional Paid In Capital 431.61M 415.76M 409.77M 380.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -59.75M -128.64M -169.75M -140.37M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.99M 4.04M 10.38M 6.29M
Total Capitalization 548.30M 417.50M 377.10M 400.90M
Total Equity 370.26M 295.46M 254.64M 250.59M
Total Liabilities & Stock Equity 764.07M 556.39M 493.41M 519.17M
Total Common Shares Outstanding 37.63M 36.91M 36.32M 36.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 37.41M 36.65M 36.18M 36.16M
Diluted Weighted Shares Outstanding 38.67M 37.73M 36.18M 36.16M
Number of Employees 2550 1745 1625 1760
Number of Part-Time Employees 0 0 0 0
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