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Lantronix, Inc. LTRX
Technology - Communication Equipment - NASDAQ - US
Watchlist
$ 2.83
0.355 %
$ 109 M
Market Cap
-20.21
P/E
BALANCE SHEET
136 M ASSETS
-10.17%
Growth Rates
1Year -10.17%
3Years 23.35%
5Years 22.72%
7Years 24.05%
10Years 16.07%
54.9 M LIABILITIES
-25.94%
Growth Rates
1Year -25.94%
3Years 27.49%
5Years 36.26%
7Years 28.57%
10Years 17.96%
81.4 M EQUITY
4.90%
Growth Rates
1Year 4.90%
3Years 20.85%
5Years 16.90%
7Years 21.61%
10Years 14.97%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Lantronix, Inc.
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Current Assets 89 M
Cash & Short-Term Investments 26.2 M
Receivables 32.7 M
Other Current Assets 30 M
Non-Current Assets 47.3 M
Long-Term Investments 0
PP&E 13.6 M
Other Non-Current Assets 33.7 M
Current Liabilities 30.2 M
Accounts Payable 10.3 M
Short-Term Debt 4.77 M
Other Current Liabilities 15 M
Non-Current Liabilities 24.7 M
Long-Term Debt 21.8 M
Other Non-Current Liabilities 2.92 M

Balance Sheet

Millions
Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011 Jun-2010 Jun-2009 Jun-2008 Jun-2007 Jun-2006 Jun-2005 Jun-2004 Jun-2003 Jun-2002 Jun-2001 Jun-2000 Jun-1999
ASSETS
Cash & Cash Equivalents 26.2 13.5 17.2 9.7 7.7 18.3 9.6 8.1 6.0 5.0 6.3 5.2 11.4 5.8 10.1 9.1 7.4 7.6 7.7 6.7 9.1 7.3 26.5 15.4 2.0 5.8
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 97 K 88 K 85 K 3.0 6.8 7.0 2.0 0 0
Receivables 32.7 30.7 29.7 15.5 11.7 8.7 4.9 3.9 3.5 3.0 4.0 3.2 3.3 3.5 2.4 2.5 4.8 4.7 4.1 4.6 4.2 5.6 6.2 9.1 6.1 4.3
Inventory 27.7 49.7 37.7 15.1 13.8 10.5 8.4 7.0 6.6 9.5 8.4 8.7 6.0 9.2 6.9 6.5 8.0 11.0 8.1 6.8 6.7 6.0 10.7 10.8 5.4 3.3
Other Current Assets 2.3 2.7 5.4 2.9 1.3 0.7 0.4 0.4 0.6 0.4 0.5 0.4 1.8 1.2 1.1 1.1 0.6 0.6 15.9 1.1 1.4 7.4 10.5 8.4 4.3 1.5
Total Current Assets 89.0 96.6 90.0 43.2 34.5 38.2 23.3 19.4 16.7 17.9 19.2 17.6 21.8 19.7 20.4 18.7 20.9 23.9 36.0 19.2 24.5 37.5 60.9 51.1 17.7 14.9
PP&E 13.6 16.2 11.7 4.0 1.6 1.2 1.0 1.2 1.6 1.5 1.5 1.7 1.6 1.8 2.4 2.2 2.3 1.9 1.6 0.7 0.9 2.5 5.0 5.5 1.3 0.9
Intangible Assets 5.3 10.6 14.6 9.4 12.4 0 0 0 0 0 0 0 0 54 K 0.2 0.3 0.4 0.5 0.6 10.0 11.5 17.1 28.5 55.6 0.6 1.4
Goodwill 27.8 27.8 20.8 15.8 15.8 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 0 0 0 13.8 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 (0.7) (0.6) (0.5) 0 0 0 0 0 0 0 6.8 0 0 0
Other Long Term Assets 0.6 0.5 0.3 0.2 3.6 67 K 61 K 46 K 63 K 93 K 0.1 87 K 87 K 0.2 0.1 0.1 0.1 0.2 0.2 0.2 0.3 5.7 (2.6) 7.3 0.6 93 K
Other Assets 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 136.2 151.6 137.4 72.6 67.9 48.9 33.9 30.1 27.8 29.4 30.7 29.4 33.0 31.2 32.5 30.8 33.2 36.0 47.8 30.1 37.2 62.9 103.8 119.5 20.2 17.3
LIABILITIES
Accounts Payable 10.3 12.4 20.6 9.1 5.3 4.7 3.9 2.7 2.7 3.6 4.5 2.9 3.6 8.4 6.5 5.6 7.7 11.0 7.9 4.7 4.0 4.8 4.6 5.7 3.2 2.5
Short Term Debt 4.8 4.6 2.6 2.6 2.7 4 K 55 K 61 K 64 K 0.8 47 K 0.2 0.7 0.8 0.7 0.7 0 0 0.1 0 1.4 0 0 0 0 0.8
Other Current Liabilities 11.3 26.2 10.9 9.9 6.6 6.1 5.1 5.7 4.1 5.1 5.4 5.6 5.4 5.2 5.5 4.9 7.5 7.3 22.6 6.8 7.0 11.0 10.8 5.0 3.4 3.5
Total Current Liabilities 30.2 46.4 35.5 22.9 15.8 11.5 9.7 9.0 7.6 10.5 10.4 9.1 9.9 14.5 12.7 11.2 15.2 18.3 30.6 11.5 12.5 15.8 15.4 10.7 6.6 6.8
Long Term Debt 21.8 26.6 21.6 3.4 5.5 48 K 8 K 0.1 0.2 0.3 14 K 0.1 0.2 0.9 0.3 1.1 0.5 0.1 0.2 0.1 0 0.9 0 0 96 K 97 K
Deferred Tax Income 0.2 0.1 0 (0.2) (0.2) 48 K (0.2) (0.2) (0.1) 0.4 0.4 0.5 0.7 0.6 0.5 0 0 0 0 0 0 8.5 5.2 5.9 1.0 0
Other Liabilities 0 0 0 0 0 0 0.1 0.1 0.2 (0.2) 0.1 0.2 0 0.6 0.6 0.1 0.2 0.3 0.2 (0.1) 0 0 1.0 0 0 0
Total Liabilities 54.9 74.1 57.5 26.5 21.4 11.7 10.0 9.4 8.1 10.7 10.5 9.4 11.1 16.5 14.2 12.4 15.9 18.7 31.0 11.6 12.5 25.1 21.7 16.6 7.7 6.9
EQUITY
Common Stock 4 K 4 K 4 K 3 K 3 K 2 K 2 K 2 K 2 K 2 K 1 K 1 K 1 K 1 K 1 K 6 K 6 K 6 K 6 K 6 K 6 K 6 K 5 K 4 K 3 K 3 K
Retained Earnings (223.0) (218.5) (209.5) (204.2) (200.1) (189.4) (189.6) (190.2) (190.0) (188.0) (185.2) (184.3) (181.5) (178.5) (173.2) (171.7) (170.9) (168.2) (166.4) (163.1) (156.1) (140.4) (92.9) 4.1 8.4 7.4
Other Accumulative Comprehensive Income/Loss 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.5 0.4 0.4 0.3 0.2 (0.5) (4.5) (11.0) (9.1) 7 K
Total Equity 81.4 77.6 79.9 46.1 46.5 37.3 23.8 20.7 19.7 18.7 20.2 20.0 21.9 14.7 18.3 18.3 17.2 17.2 16.8 18.5 24.8 37.7 82.2 103.0 12.5 10.4
Total Liabilities and Equity 136.2 151.6 137.4 72.6 67.9 48.9 33.9 30.1 27.8 29.4 30.7 29.4 33.0 31.2 32.5 30.8 33.2 36.0 47.8 30.1 37.2 62.9 103.8 119.5 20.2 17.3
SHARES OUTSTANDING
Common Shares Outstanding 37.4 36.3 32.7 28.7 25.3 21.6 19.2 17.5 15.3 14.9 14.7 14.6 11.3 10.4 10.3 10.1 10.0 9.9 9.8 9.7 9.5 9.1 8.6 6.2 4.9 4.5