Overview Financials News + Filings Key Docs Ownership Insiders
|
Northern Power Systems Corp. (NPS)
|
|
Balance Sheet |
|
|
|
Standardized | As Reported |
Annual | Quarterly |
|
In millions, except per share items | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 | Dec-31-16 | Sep-30-16 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Assets |
Cash and equivalents | 0.7 | 2.1 | 3.9 | 5.8 | 6.5 | 6.6 | 5.4 | 3.2 |
Accounts receivable, net | 0.8 | 1.4 | 1.5 | 1.5 | 4.0 | 1.4 | 0.7 | 0.8 |
Inventories | 4.9 | 5.4 | 5.3 | 7.5 | 12.9 | 19.0 | 7.2 | 18.4 |
Other current assets | 1.0 | 1.2 | 2.2 | 2.3 | 18.5 | 21.1 | 3.6 | 20.9 |
Total current assets | 7.3 | 10.1 | 12.9 | 17.1 | 41.8 | 48.2 | 16.8 | 43.3 |
Property, plant, and equipment, net | 1.1 | 1.2 | 1.4 | 1.6 | 1.7 | 1.5 | 1.5 | 1.7 |
Intangibles | | | | | | | 0.0 | 0.0 |
Goodwill | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 |
Other fixed assets | 0.1 | 0.1 | 0.1 | | | | | 0.0 |
Total assets | 8.9 | 11.8 | 14.6 | 19.0 | 20.2 | 22.4 | 18.7 | 20.2 |
|
Accounts payable | 5.3 | 6.3 | 6.8 | 6.8 | 6.5 | 4.4 | 3.4 | 3.6 |
Accrued expenses | 1.9 | 2.1 | 2.6 | 2.7 | 3.1 | 2.9 | 2.9 | 3.1 |
Short-term debt | 1.0 | 1.4 | 1.5 | 1.9 | 1.9 | 1.9 | 1.6 | 1.9 |
Short-term debt | 1.0 | 1.4 | 1.5 | 1.9 | 1.9 | 1.9 | 1.6 | 1.9 |
Deferred revenues | 1.9 | 2.1 | 1.7 | 3.9 | 2.0 | 3.3 | 1.8 | 2.0 |
Other current liabilities | 2.8 | 2.7 | 2.9 | 5.6 | 7.6 | 11.6 | 9.1 | 8.7 |
Total current liabilities | 12.9 | 14.6 | 15.6 | 20.8 | 21.1 | 24.0 | 18.8 | 19.3 |
Other liabilities | 1.0 | 1.1 | 1.4 | 1.7 | 1.9 | 2.1 | 2.4 | 2.7 |
Total liabilities | 13.9 | 15.7 | 16.9 | 22.5 | 23.0 | 26.1 | 21.2 | 22.0 |
|
Shareholders' equity [+] | -5.0 | -3.9 | -2.3 | -3.5 | -2.7 | -3.7 | -2.6 | -1.8 |
Paid-in capital | 9.3 | 9.3 | 9.3 | 9.2 | 9.2 | 9.2 | 9.2 | 9.1 |
Retained earnings | -179.9 | -178.9 | -177.2 | -178.4 | -177.6 | -178.5 | -177.3 | -176.5 |
Tangible shareholders' equity | -5.3 | -4.3 | -2.7 | -3.8 | -3.1 | -4.1 | -2.9 | -2.5 |
|