NETLIST INC Balance Sheet
NLST|7 years of annual SEC 10-K data (FY2011-FY2017)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
NETLIST INC had $19M in total assets with negative shareholders' equity of $5M as of FY2017. Total debt was $16M against $7M in cash, resulting in $9M net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -7.02 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.7M | $9.5M | $19.7M | $11.0M | $6.7M | $7.8M | $10.5M |
| Accounts Receivable | $3.0M | $1.8M | $716.0K | $1.1M | $4.9M | $3.4M | $11.4M |
| Inventory | $4.1M | $3.2M | $1.7M | $1.9M | $2.6M | $7.4M | $6.1M |
| Current Assets | $16.9M | $19.3M | $24.2M | $15.4M | $16.1M | $19.7M | $28.8M |
| PP&E (Net) | $459.0K | $645.0K | $408.0K | $393.0K | $1.1M | $2.6M | $2.8M |
| Total Assets | $18.8M | $20.0M | $24.7M | $15.9M | $17.7M | $22.4M | $32.2M |
| Current Liabilities | $9.3M | $6.2M | $12.2M | $7.5M | $5.5M | $8.6M | $11.0M |
| Total Debt | $15.6M | $15.5M | - | $5.8M | $6.1M | - | $1.1M |
| Shareholders' Equity | -$5.3M | -$529.0K | -$1.3M | $4.7M | $7.0M | $13.7M | $19.9M |