Component: (Network and Table)
Network
00100 - Statement - Consolidated Balance Sheets
(http://www.neophotonics.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001227025 (http://www.sec.gov/CIK)
Statement Of Financial Position [Abstract]Period [Axis]
2016-12-31
2015-12-31
Statement Of Financial Position [Abstract]
 
 
ASSETS
 
 
Current assets:
 
 
Cash and cash equivalents
82,500,000  
76,088,000  
Short-term investments
19,015,000  
23,294,000  
Restricted cash
4,085,000  
2,660,000  
Accounts receivable, net of allowance for doubtful accounts
80,610,000  
83,161,000  
Inventories
48,237,000  
65,602,000  
Asset held for sale
13,953,000  
 
Prepaid expenses and other current assets
22,396,000  
12,393,000  
Total current assets
270,796,000  
 
263,198,000  
 
Property, plant and equipment, net
106,867,000  
62,618,000  
Purchased intangible assets, net
5,562,000  
9,852,000  
Goodwill
1,115,000  
1,115,000  
Other long-term assets
6,547,000  
5,095,000  
Total assets
390,887,000  
 
341,878,000  
 
LIABILITIES AND STOCKHOLDERS' EQUITY
 
 
Current liabilities:
 
 
Accounts payable
84,766,000  
50,620,000  
Notes payable and short-term borrowing
30,190,000  
32,657,000  
Current portion of long-term debt
747,000  
760,000  
Accrued and other current liabilities
30,625,000  
27,950,000  
Total current liabilities
146,328,000  
 
111,987,000  
 
Long-term debt, net of current portion
10,215,000  
10,759,000  
Other noncurrent liabilities
8,939,000  
7,476,000  
Total liabilities
165,482,000  
 
130,222,000  
 
Commitments and contingencies (Note 12)
xsi:nil  
xsi:nil  
Stockholders' equity:
 
 
Preferred stock, $0.0025 par value, 10,000 shares authorized, no shares issued or outstanding
xsi:nil  
xsi:nil  
Common stock, $0.0025 par value, 100,000 shares authorized At December 31, 2016, 42,526 shares issued and outstanding; at December 31, 2015, 40,986 shares issued and outstanding
106,000  
102,000  
Additional paid-in capital
532,378,000  
511,750,000  
Accumulated other comprehensive loss
(8,401,000) 
(1,723,000) 
Accumulated deficit
(298,678,000) 
(298,473,000) 
Total stockholders' equity
225,405,000  
 
211,656,000  
 
Total liabilities and stockholders' equity
390,887,000  
 
341,878,000