LNSR Stock Annual Balance Sheet. Download in Excel
LENSAR Inc
LNSR 
NSC
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
7.45
USD
0.17
(2.34%)
Previous close: 7.28 Open: 7.5 Bid: 4.25 Ask: 9.5
52 week range
2.12 8.17
Mkt Cap: 87 M Avg Vol (90 Days): 35,142
Last updated: Friday 22nd November 2024
Financials
LNSR Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 2 M | 3 M | 5 M | 4 M | |
| Accounts receivable | 2 M | 5 M | 6 M | 4 M | |
| Accrued expenses | 7 M | 7 M | 10 M | 10 M | |
| Accumulated depreciation & depletion | -2 M | -2 M | -2 M | -2 M | |
| Additional paid in capital | 125 M | 132 M | 139 M | 145 M | |
| AllowanceForLoansAndLeaseLosses | 9000.0 | 2000.0 | 9000.0 | 26000 | |
| Cash and equivalents | 41 M | 32 M | 15 M | 21 M | |
| CashCashEquivalentsAndShortTermInvestments | 41 M | 32 M | 15 M | 24 M | |
| Common par | 109000.0 | 110000.0 | 111000.0 | 113000 | |
| Common stock equity | 67 M | 55 M | 42 M | 33 M | |
| CommonStock | 109000.0 | 110000.0 | 111000.0 | 113000 | |
| CurrentAccruedExpenses | 5 M | 5 M | 5 M | 6 M | |
| CurrentCapitalLeaseObligation | 493000.0 | 512000.0 | 531000.0 | 559000 | |
| CurrentDeferredRevenue | 923000.0 | 904000.0 | 768000.0 | 1 M | |
| CurrentDeferredTaxesAssets | 9000.0 | 4000.0 | 3000.0 | 1 M | |
| CurrentDeferredTaxesLiabilities | -9000.0 | -4000.0 | -3000.0 | -1 M | |
| Deferred revenues | 923000.0 | 904000.0 | 768000.0 | 1 M | |
| Finished goods | 11 M | 4 M | 4 M | 5 M | |
| Float term debt | 3 M | 3 M | 2 M | 2 M | |
| GoodwillAndOtherIntangibleAssets | 12 M | 11 M | 12 M | 11 M | |
| Gross fixed assets (Plant Property & Equipment) | 3 M | 3 M | 3 M | 3 M | |
| Intangibles | 12 M | 11 M | 12 M | 11 M | |
| Inventories | 13 M | 6 M | 12 M | 16 M | |
| InventoriesAdjustmentsAllowances | -8000.0 | -264000.0 | -50000.0 | -66000 | |
| Invested capital | 71 M | 58 M | 44 M | 35 M | |
| LongTermCapitalLeaseObligation | 3 M | 3 M | 2 M | 2 M | |
| LongTermDebtAndCapitalLeaseObligation | 3 M | 3 M | 2 M | 2 M | |
| LongTermProvisions | 24000.0 | 28000.0 | 26000.0 | 8 M | |
| Minority interest | 14 M | ||||
| Net fixed assets (net PP&E) | 832000.0 | 756000.0 | 563000.0 | 679000 | |
| Non-current deferred income taxes | -9000.0 | -4000.0 | -3000.0 | -380000 | |
| NonCurrentDeferredTaxesAssets | 9 M | 13 M | 16 M | 19 M | |
| NonCurrentNoteReceivables | 452000.0 | 121000.0 | 442000.0 | 1 M | |
| NotesReceivable | 444000.0 | 350000.0 | 200000.0 | 323000 | |
| Other fixed assets | 832000.0 | 756000.0 | 563000.0 | 679000 | |
| Other non-current assets | 4 M | 3 M | 3 M | 2 M | |
| Other non-current liabilities | 129000.0 | 69000.0 | 167000.0 | 570000 | |
| Other receivable | 23 M | 29 M | 29 M | 36 M | |
| OtherCurrentLiabilities | 3 M | 3 M | 3 M | 4 M | |
| OtherEquityAdjustments | 20 M | ||||
| OtherInventories | 13 M | 6 M | 12 M | 16 M | |
| Payables | 2 M | 3 M | 5 M | 4 M | |
| Prepaid expenses | 2 M | 2 M | 1 M | 2 M | |
| Raw materials | 3 M | 2 M | 7 M | 8 M | |
| RecievablesAdjustmentsAllowances | -19000.0 | -63000.0 | -56000.0 | -62000 | |
| Retained earnings | -58 M | -78 M | -98 M | -112 M | |
| Total assets | 79 M | 66 M | 56 M | 70 M | |
| Total current assets | 58 M | 45 M | 34 M | 46 M | |
| Total current liabilities | 8 M | 9 M | 11 M | 12 M | |
| Total equity | 67 M | 55 M | 42 M | 33 M | |
| Total liabilities | 12 M | 12 M | 14 M | 22 M | |
| Total non-current assets | 21 M | 22 M | 22 M | 23 M | |
| Total non-current liabilities | 3 M | 3 M | 2 M | 11 M | |
| TotalEquityGrossMinority | 67 M | 55 M | 42 M | 47 M | |
| TotalEquityGrossMinorityInterest | 67 M | 55 M | 42 M | 47 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 79 M | 66 M | 56 M | 70 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 3 M | 2 M | 11 M | |
| UnearnedIncome | 4 M | 7 M | 6 M | 7 M | |
| Work in progress | 319000.0 | 173000.0 | 797000.0 | 2 M | |
| Working capital | 50 M | 36 M | 22 M | 35 M | |
| debtc | 493000.0 | 512000.0 | 531000.0 | 559000 | |
| ltinv | 492000 |
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