Northern Power Systems Corp (Over The Counter Market:NRTHF)

0.0002
Delayed Data
As of Nov 01
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.00
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash13.1M6.3M5.4M3.9M
 
 
 
 
 
Short Term Investment Cash8.6M-6.8M-910.0K-1.6M
 
 
 
 
 
Cash & Short Term Investments13.1M6.3M5.4M3.9M
 
 
 
 
 
 
ReceivablesReceivables5.7M5.3M3.3M2.8M
 
 
 
 
 
 
InventoriesInventories16.5M9.2M7.2M5.3M
 
 
 
 
 
 
Current AssetsOther Current Assets2.7M850.0K627.0K739.0K
 
 
 
 
 
Current Assets38.0M21.7M16.5M12.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.5M5.5M4.4M4.3M
 
 
 
 
 
Depreciation-3.7M-3.4M-2.9M-3.0M
 
 
 
 
 
Intangible Assets1.2M1.7M370.0K361.0K
 
 
 
 
 
Other Assets2.5M8.0M721.0K567.0K
 
 
 
 
 
Total Assets42.9M31.9M18.9M14.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.2M3.8M3.4M6.8M
 
 
 
 
 
Short Term Debt4.0M2.9M1.6M1.5M
 
 
 
 
 
Accrued Expenses3.3M1.8M1.0M1.2M
 
 
 
 
 
Other Current Liabilities15.0M14.8M12.3M6.3M
 
 
 
 
 
Other Liabilities26.4M22.8M18.8M15.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-487.0K-175.0K-79.0K-42.0K
 
 
 
 
 
Other Liabilities308.0K245.0K0.000.00
 
 
 
Total Liabilities28.7M26.0M21.5M17.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity14.1M5.9M-2.6M-2.3M
 
 
 
 
 
Total Shareholder Equity14.1M5.9M-2.6M-2.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.6M23.2M23.6M23.9M
 
 
 
 
 
 
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