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Lantronix, Inc. (LTRX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.5200-0.0600 (-1.68%)
At close: 04:00PM EDT
3.6000 +0.08 (+2.27%)
After hours: 07:19PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,452
17,221
9,739
7,691
Total cash
13,452
17,221
9,739
7,691
Net receivables
27,682
26,262
13,515
11,411
Inventory
49,736
37,679
15,059
13,781
Other current assets
2,662
5,417
2,880
1,290
Total current assets
96,551
90,033
43,153
34,510
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,364
20,926
12,250
12,625
Accumulated depreciation
-11,152
-9,237
-8,242
-7,693
Net property, plant and equipment
16,212
11,689
4,008
4,932
Goodwill
27,824
20,768
15,810
15,810
Intangible assets
10,565
14,559
9,355
12,449
Other long-term assets
472
325
240
232
Total non-current assets
55,073
47,341
29,413
33,423
Total assets
151,624
137,374
72,566
67,933
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,743
1,671
1,472
1,472
Accounts payable
12,401
20,644
9,122
5,331
Accrued liabilities
9,113
9,372
8,528
5,831
Deferred revenues
18,837
1,891
1,983
1,286
Total current liabilities
46,388
35,521
22,864
15,769
Non-current liabilities
Long-term debt
16,221
14,274
2,210
3,682
Deferred tax liabilities
146
0
-
-
Deferred revenues
888
373
241
166
Total non-current liabilities
27,680
21,957
3,606
5,644
Total liabilities
74,068
57,478
26,470
21,413
Stockholders' equity
Common stock
4
4
3
3
Retained earnings
-218,505
-209,525
-204,163
-200,119
Accumulated other comprehensive income
371
371
371
371
Total stockholders' equity
77,556
79,896
46,096
46,520
Total liabilities and stockholders' equity
151,624
137,374
72,566
67,933