LASR Stock Annual Balance Sheet. Download in Excel
nLIGHT Inc.
LASR 
NGS
Sector: Technology
Industry: Semiconductors
11.11
USD
0.26
(2.40%)
Previous close: 10.85 Open: 10.88 Bid: 10.5 Ask: 11.11
52 week range
9.80 15.00
Mkt Cap: 526 M Avg Vol (90 Days): 365,598
Last updated: Friday 22nd November 2024
Financials
LASR Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 12 M | 13 M | 21 M | 26 M | 18 M | 12 M | |
| Accounts receivable | 27 M | 27 M | 32 M | 42 M | 38 M | 40 M | |
| Accrued expenses | 23 M | 24 M | 36 M | 41 M | 30 M | 25 M | |
| Accumulated depreciation & depletion | -54 M | -59 M | -66 M | -75 M | -83 M | -95 M | |
| Additional paid in capital | 325 M | 337 M | 359 M | 471 M | 496 M | 521 M | |
| Cash and equivalents | 149 M | 117 M | 102 M | 147 M | 58 M | 53 M | |
| CashCashEquivalentsAndShortTermInvestments | 149 M | 117 M | 102 M | 147 M | 108 M | 113 M | |
| CashEquivalents | 123 M | 97 M | |||||
| Common par | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 16000.0 | 16000.0 | |
| Common stock equity | 218 M | 217 M | 220 M | 302 M | 271 M | 254 M | |
| CommonStock | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 16000.0 | 16000.0 | |
| Cost in excess | 1 M | 10 M | 12 M | 12 M | 12 M | 12 M | |
| CurrentAccruedExpenses | 11 M | 12 M | 15 M | 15 M | 13 M | 13 M | |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 2 M | 3 M | 3 M | 3 M | |
| CurrentDeferredRevenue | 720000.0 | 679000.0 | 3 M | 2 M | 1 M | 5 M | |
| CurrentDeferredTaxesAssets | 4 M | 605000.0 | 4 M | 4 M | 3 M | 3 M | |
| CurrentDeferredTaxesLiabilities | 3 M | 537000.0 | -4 M | -4 M | -3 M | -2 M | |
| Deferred revenues | 720000.0 | 679000.0 | 3 M | 2 M | 1 M | 5 M | |
| DividendsPayable | 0.0 | ||||||
| Finished goods | 8 M | 12 M | 12 M | 17 M | 16 M | 9 M | |
| Float term debt | 18000.0 | 11 M | 15 M | 13 M | 11 M | ||
| GoodwillAndOtherIntangibleAssets | 4 M | 20 M | 21 M | 19 M | 16 M | 14 M | |
| Gross fixed assets (Plant Property & Equipment) | 75 M | 66 M | 123 M | 148 M | 158 M | 160 M | |
| IncomeTaxPayable | 258000.0 | 155000.0 | 401000.0 | ||||
| Intangibles | 3 M | 10 M | 8 M | 7 M | 4 M | 2 M | |
| Inventories | 35 M | 46 M | 55 M | 74 M | 68 M | 52 M | |
| Invested capital | 218 M | 217 M | 231 M | 317 M | 284 M | 265 M | |
| LongTermCapitalLeaseObligation | 10 M | 15 M | 13 M | 11 M | |||
| LongTermDebtAndCapitalLeaseObligation | 18000.0 | 11 M | 15 M | 13 M | 11 M | ||
| LongTermProvisions | 22000.0 | 83000.0 | 88000.0 | ||||
| Net fixed assets (net PP&E) | 21 M | 8 M | 57 M | 73 M | 75 M | 65 M | |
| Non-current deferred income taxes | -3000.0 | -87000.0 | |||||
| NonCurrentAccruedExpenses | 6 M | 6 M | 8 M | 7 M | 7 M | 5 M | |
| NonCurrentDeferredTaxesAssets | 29 M | 36 M | 48 M | 59 M | 68 M | 75 M | |
| Other current assets | 6 M | 9 M | 8 M | 8 M | 9 M | 9 M | |
| Other equity adjustments | -2 M | -3 M | |||||
| Other fixed assets | 8 M | 57 M | 73 M | 75 M | 65 M | ||
| Other non-current assets | 6 M | 4 M | 5 M | 4 M | 7 M | 7 M | |
| Other non-current liabilities | 2 M | 2 M | 4 M | 4 M | 4 M | 3 M | |
| Other receivable | 191 M | 177 M | 223 M | 270 M | 242 M | 210 M | |
| OtherCurrentLiabilities | 493000.0 | 11 M | 11 M | 8 M | 8 M | ||
| OtherInventories | 55 M | 74 M | 68 M | 52 M | |||
| Payables | 12 M | 13 M | 21 M | 26 M | 18 M | 12 M | |
| Preferred securities of subsidiary trust | 5 M | 5 M | |||||
| PreferredStock | 5 M | 5 M | |||||
| Prepaid expenses | 7 M | 8 M | 12 M | 15 M | 17 M | 16 M | |
| Raw materials | 14 M | 17 M | 21 M | 32 M | 33 M | 23 M | |
| RecievablesAdjustmentsAllowances | -303000.0 | -269000.0 | -367000.0 | -303000.0 | -290000.0 | -315000.0 | |
| Restricted cash | 41000.0 | 291000.0 | 250000.0 | 252000.0 | 256000.0 | ||
| Retained earnings | -105 M | -117 M | -139 M | -169 M | -225 M | -267 M | |
| Short term debt | 91000.0 | 51000.0 | 184000.0 | ||||
| TaxesReceivable | 1 M | 468000.0 | 308000.0 | ||||
| Total assets | 250 M | 250 M | 284 M | 374 M | 329 M | 307 M | |
| Total current assets | 219 M | 199 M | 201 M | 277 M | 231 M | 221 M | |
| Total current liabilities | 24 M | 25 M | 41 M | 46 M | 34 M | 33 M | |
| Total equity | 218 M | 217 M | 220 M | 302 M | 271 M | 254 M | |
| Total liabilities | 32 M | 33 M | 64 M | 71 M | 58 M | 52 M | |
| Total non-current assets | 32 M | 31 M | 83 M | 96 M | 98 M | 86 M | |
| Total non-current liabilities | 9 M | 8 M | 22 M | 26 M | 24 M | 20 M | |
| TotalEquityGrossMinority | 218 M | 217 M | 220 M | 302 M | 271 M | 254 M | |
| TotalEquityGrossMinorityInterest | 218 M | 217 M | 220 M | 302 M | 271 M | 254 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 250 M | 250 M | 284 M | 374 M | 329 M | 307 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9 M | 8 M | 22 M | 26 M | 24 M | 20 M | |
| Work in progress | 13 M | 18 M | 21 M | 25 M | 19 M | 20 M | |
| Working capital | 195 M | 174 M | 159 M | 231 M | 196 M | 188 M | |
| debtc | 91000.0 | 51000.0 | 2 M | 3 M | 3 M | 3 M |
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