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Luna Innovations Incorporated LUNA
Technology - Hardware, Equipment & Parts - NASDAQ - US
Watchlist
$ 1.63
3.82 %
$ 55.4 M
Market Cap
-54.33
P/E
BALANCE SHEET
151 M ASSETS
15.95%
Growth Rates
1Year 15.95%
3Years 20.40%
5Years 17.92%
7Years 14.61%
10Years 22.13%
57.6 M LIABILITIES
19.23%
Growth Rates
1Year 19.23%
3Years 44.59%
5Years 28.12%
7Years 15.33%
10Years 20.15%
93.4 M EQUITY
14.01%
Growth Rates
1Year 14.01%
3Years 11.45%
5Years 13.52%
7Years 14.18%
10Years 23.55%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Luna Innovations Incorporated
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Current Assets 87.9 M
Cash & Short-Term Investments 6.02 M
Receivables 40.9 M
Other Current Assets 40.9 M
Non-Current Assets 63.1 M
Long-Term Investments 0
PP&E 9.55 M
Other Non-Current Assets 53.6 M
Current Liabilities 33.6 M
Accounts Payable 8.11 M
Short-Term Debt 4.79 M
Other Current Liabilities 20.7 M
Non-Current Liabilities 24 M
Long-Term Debt 23.6 M
Other Non-Current Liabilities 346 K

Balance Sheet

Millions
Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2002 Dec-2001
ASSETS
Cash & Cash Equivalents 6.0 17.1 15.4 25.0 42.5 37.0 12.8 17.5 14.1 7.8 6.3 8.9 7.2 5.2 15.5 12.0 17.9 12.5 0.6 1.3 0.1
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 40.9 26.1 26.1 21.5 18.0 11.7 10.3 11.0 5.7 5.4 7.1 6.0 7.7 7.2 7.4 10.1 7.6 5.6 3.9 0 0
Inventory 36.6 22.5 23.6 10.3 6.9 7.0 8.4 8.9 3.4 3.3 3.3 3.3 3.1 2.9 2.8 1.7 0.8 0.4 98.4 K 0 0
Other Current Assets 4.3 16.7 11.0 1.3 0.9 5.5 7.2 1.4 0.7 0.8 0.7 1.1 0.7 1.3 0.3 0.3 0.5 (16.6) 0.1 0 0
Total Current Assets 87.9 82.4 75.5 58.1 68.2 59.0 37.1 38.8 23.9 17.3 17.4 19.3 18.7 16.6 26.1 24.2 26.8 18.8 4.7 1.3 0.1
PP&E 9.6 8.1 14.8 3.5 3.6 3.5 6.8 6.6 3.5 2.1 2.4 2.8 3.2 4.1 5.4 5.9 5.7 3.0 2.0 0 0
Intangible Assets 18.8 17.2 20.1 10.2 3.3 3.2 8.7 10.4 0.2 0.3 0.4 0.5 0.7 0.6 1.4 1.9 1.6 1.0 0.4 0 0
Goodwill 26.9 19.0 18.1 10.5 0.1 0.5 2.3 2.3 0 0 0 0 0 0 0.4 0 0.4 0 0 0 0
Long Term Investments 0 0 0.5 (1.0) 0.3 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 3.3 0.2 39 K 3.8 0.3 18 K 88.9 K 88.9 K 2 K 42.7 K 0.2 0.2 0.3 0.4 0.1 10.3 K 12.4 K 0.7 0.1 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.8 2.0
Total Assets 151.0 130.2 131.0 86.5 75.6 66.2 55.0 58.1 27.6 19.7 20.5 22.9 22.9 21.8 34.0 32.5 35.2 24.1 7.7 6.8 2.0
LIABILITIES
Accounts Payable 8.1 2.8 2.9 2.8 2.4 2.1 3.0 4.1 1.4 1.4 1.8 1.7 2.0 1.1 2.7 3.0 2.8 3.6 0.5 0 0
Short Term Debt 4.8 6.3 6.1 1.3 0.7 1.9 1.9 1.9 0.7 1.6 1.6 1.7 3.7 7.51 K 1.4 47.8 K 0.3 98.8 K 1.6 0 0
Other Current Liabilities 12.9 18.6 20.9 12.2 8.8 9.4 11.1 8.2 6.2 3.5 3.6 5.1 4.9 4.4 7.0 (389.1) (392.4) 3.2 2.4 9.8 3.6
Total Current Liabilities 33.6 32.7 30.1 17.0 12.1 14.8 16.0 15.3 8.5 7.1 6.9 8.4 10.6 5.6 11.1 10.1 7.6 7.0 4.5 9.8 3.6
Long Term Debt 23.6 15.2 20.9 2.0 69 K 0.7 2.5 4.3 39.6 K 0.7 2.3 3.8 2.6 0 8.6 5.0 5.0 5.3 0.2 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (354.4) (554.4) 0 0 0 0
Other Liabilities 0.3 0.4 5.6 0 1.0 1.2 1.4 1.6 0 0 0 0 0 19.1 0 0 0 1.0 0 93 K (0.4)
Total Liabilities 57.6 48.3 56.6 19.1 13.2 16.7 19.9 21.2 8.6 7.8 9.2 12.2 13.3 24.6 19.7 15.4 13.1 13.3 5.6 9.9 3.2
EQUITY
Common Stock 35 K 34 K 33 K 32 K 30.1 K 29.2 K 28.6 K 28.2 K 15.5 K 14.8 K 14.2 K 14 K 13.5 K 11.4 K 11.1 K 10.7 K 9.91 K 5.7 K 2.91 K 0 0
Retained Earnings (2.3) (11.6) (13.0) (16.2) (21.3) (32.4) (46.9) (44.4) (45.1) (50.9) (50.1) (48.6) (47.1) (44.1) (23.7) (17.4) (9.5) 86.9 K 1.9 0 0
Other Accumulative Comprehensive Income/Loss (3.6) 33 K (0.2) 0 (12.5) (12.6) (13.0) (11.5) (10.4) (10.1) (9.9) (9.1) (8.1) (7.1) (5.9) (4.6) (3.4) (2.7) (1.4) 0 0
Total Equity 93.4 81.9 74.4 67.5 62.4 49.5 35.1 36.9 19.0 11.9 11.3 10.7 9.6 (2.9) 14.3 17.1 22.1 10.9 2.2 (3.1) (1.2)
Total Liabilities and Equity 151.0 130.2 131.0 86.5 75.6 66.2 55.0 58.1 27.6 19.7 20.5 22.9 22.9 21.8 34.0 32.5 35.2 24.1 7.7 6.8 2.0
SHARES OUTSTANDING
Common Shares Outstanding 131.5 31.7 30.7 28.7 32.5 27.6 27.5 23.0 14.9 14.3 13.8 13.6 13.0 11.2 11.0 10.2 8.3 3.7 2.9 2.8 2.9 3.0