LTRX Stock Annual Balance Sheet. Download in Excel
Lantronix Inc.
LTRX 
NSC
Sector: Technology
Industry: Communication Equipment
2.92
USD
0.02
(0.69%)
Previous close: 2.9 Open: 2.92 Bid: 2.88 Ask: 2.96
52 week range
2.49 6.95
Mkt Cap: 105 M Avg Vol (90 Days): 401,549
Last updated: Friday 22nd November 2024
Financials
LTRX Balance Sheet
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 3 M | 3 M | 4 M | 5 M | 5 M | 9 M | 21 M | 12 M | 10 M |
| Accounts receivable | 3 M | 3 M | 3 M | 4 M | 7 M | 11 M | 14 M | 26 M | 28 M | 31 M |
| Accrued expenses | 5 M | 5 M | 6 M | 7 M | 7 M | 5 M | 9 M | 21 M | 12 M | 10 M |
| Accumulated depreciation & depletion | -7 M | -6 M | -7 M | -7 M | -8 M | -8 M | -8 M | -9 M | -11 M | -7 M |
| Additional paid in capital | 206 M | 209 M | 211 M | 213 M | 226 M | 246 M | 250 M | 289 M | 296 M | 304 M |
| Cash and equivalents | 5 M | 6 M | 8 M | 10 M | 18 M | 8 M | 10 M | 17 M | 13 M | 26 M |
| CashCashEquivalentsAndShortTermInvestments | 5 M | 6 M | 8 M | 10 M | 18 M | 8 M | 10 M | 17 M | 13 M | 26 M |
| Common par | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 3000.0 | 3000.0 | 4000.0 | 4000.0 | 4000.0 |
| Common stock equity | 19 M | 20 M | 21 M | 24 M | 37 M | 47 M | 46 M | 80 M | 78 M | 81 M |
| CommonStock | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 3000.0 | 3000.0 | 4000.0 | 4000.0 | 4000.0 |
| Cost in excess | 9 M | 9 M | 9 M | 9 M | 9 M | 16 M | 16 M | 21 M | 28 M | 28 M |
| CurrentAccruedExpenses | 2 M | 2 M | 3 M | 3 M | 2 M | |||||
| CurrentCapitalLeaseObligation | 62000.0 | 64000.0 | 61000.0 | 55000.0 | 571000.0 | 1 M | ||||
| CurrentDeferredRevenue | 690000.0 | 427000.0 | 196000.0 | 480000.0 | 486000.0 | 658000.0 | 850000.0 | 969000.0 | 2 M | 3 M |
| CurrentDeferredTaxesAssets | 384000.0 | 263000.0 | 480000.0 | 294000.0 | 285000.0 | 784000.0 | 873000.0 | 3 M | 4 M | 2 M |
| CurrentDeferredTaxesLiabilities | 442000.0 | -784000.0 | -873000.0 | -3 M | -4 M | -3 M | ||||
| Deferred revenues | 442000.0 | |||||||||
| DeferredFinancingCosts | -96000.0 | -68000.0 | -243000.0 | -230000.0 | -120000.0 | |||||
| Deposits | 50000.0 | |||||||||
| Finished goods | 6 M | 4 M | 4 M | 6 M | 6 M | 8 M | 8 M | 16 M | 26 M | 14 M |
| Float term debt | 4 M | 2 M | 14 M | 16 M | 13 M | |||||
| GoodwillAndOtherIntangibleAssets | 9 M | 9 M | 9 M | 9 M | 9 M | 28 M | 25 M | 35 M | 38 M | 33 M |
| Gross fixed assets (Plant Property & Equipment) | 8 M | 8 M | 8 M | 8 M | 9 M | 13 M | 12 M | 21 M | 27 M | 21 M |
| IncomeTaxPayable | 247000.0 | 275000.0 | 275000.0 | 296000.0 | 322000.0 | 395000.0 | 388000.0 | 371000.0 | 647000.0 | 772000.0 |
| Intangibles | 12 M | 9 M | 15 M | 11 M | 5 M | |||||
| InterestPayable | 239000.0 | 278000.0 | ||||||||
| Inventories | 10 M | 7 M | 7 M | 8 M | 11 M | 14 M | 15 M | 38 M | 50 M | 28 M |
| Invested capital | 19 M | 20 M | 21 M | 24 M | 37 M | 54 M | 51 M | 108 M | 110 M | 108 M |
| LineOfCredit | 2 M | 3 M | 3 M | 3 M | 4 M | 6 M | 4 M | 16 M | 19 M | 16 M |
| LongTermCapitalLeaseObligation | 152000.0 | 116000.0 | 59000.0 | 4000.0 | 1 M | 3 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 152000.0 | 116000.0 | 59000.0 | 4000.0 | 4 M | 2 M | 14 M | 16 M | 13 M | |
| Net fixed assets (net PP&E) | 1 M | 2 M | 1 M | 1 M | 1 M | 5 M | 4 M | 12 M | 16 M | 14 M |
| Non-current deferred income taxes | -579000.0 | |||||||||
| NonCurrentDeferredAssets | 442000.0 | |||||||||
| NonCurrentDeferredRevenue | 80000.0 | 122000.0 | 196000.0 | 175000.0 | 158000.0 | 166000.0 | 241000.0 | 373000.0 | 888000.0 | 3 M |
| NonCurrentDeferredTaxesAssets | 36 M | 36 M | 36 M | 22 M | 23 M | 25 M | 26 M | 23 M | 26 M | 27 M |
| NotesReceivable | 369000.0 | 369000.0 | 476000.0 | 649000.0 | 1 M | |||||
| Other current assets | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 6 M | 5 M | 4 M |
| Other equity adjustments | 371000.0 | 371000.0 | 371000.0 | 371000.0 | 371000.0 | |||||
| Other fixed assets | 900000.0 | 5 M | 4 M | 12 M | 16 M | 14 M | ||||
| Other non-current assets | 93000.0 | 63000.0 | 46000.0 | 61000.0 | 67000.0 | 232000.0 | 240000.0 | 325000.0 | 472000.0 | 600000.0 |
| Other non-current liabilities | 80000.0 | 347000.0 | 396000.0 | 312000.0 | 206000.0 | 2 M | 1 M | 8 M | 11 M | 11 M |
| Other receivable | 47 M | 337000.0 | 2 M | 3 M | 3 M | 1 M | ||||
| OtherCurrentBorrowings | 1 M | -1 M | -2 M | -3 M | -3 M | |||||
| OtherCurrentLiabilities | 4 M | 3 M | 3 M | 3 M | 5 M | 9 M | 12 M | 13 M | 31 M | 17 M |
| OtherInventories | 1 M | 1 M | 1 M | 533000.0 | 14 M | 15 M | 38 M | 50 M | 28 M | |
| OtherPayable | 13 M | |||||||||
| Payables | 4 M | 3 M | 3 M | 4 M | 5 M | 5 M | 9 M | 21 M | 12 M | 10 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 400000.0 | 580000.0 | 440000.0 | 370000.0 | 687000.0 | 1 M | 3 M | 5 M | 3 M | 2 M |
| Raw materials | 2 M | 2 M | 2 M | 3 M | 4 M | 6 M | 7 M | 22 M | 24 M | 14 M |
| RecievablesAdjustmentsAllowances | -168000.0 | -36000.0 | -460000.0 | -321000.0 | -340000.0 | -522000.0 | -247000.0 | |||
| Retained earnings | -188 M | -190 M | -190 M | -190 M | -189 M | -200 M | -204 M | -209 M | -218 M | -223 M |
| Short term debt | 700000.0 | 1 M | 1 M | 2 M | 3 M | 3 M | ||||
| Total assets | 29 M | 28 M | 30 M | 34 M | 49 M | 68 M | 73 M | 137 M | 152 M | 136 M |
| Total current assets | 18 M | 17 M | 19 M | 23 M | 38 M | 35 M | 43 M | 90 M | 97 M | 89 M |
| Total current liabilities | 10 M | 8 M | 9 M | 10 M | 11 M | 16 M | 23 M | 36 M | 46 M | 30 M |
| Total equity | 19 M | 20 M | 21 M | 24 M | 37 M | 47 M | 46 M | 80 M | 78 M | 81 M |
| Total liabilities | 11 M | 8 M | 9 M | 10 M | 12 M | 21 M | 26 M | 57 M | 74 M | 55 M |
| Total non-current assets | 11 M | 11 M | 11 M | 11 M | 11 M | 33 M | 29 M | 47 M | 55 M | 47 M |
| Total non-current liabilities | 232000.0 | 463000.0 | 455000.0 | 316000.0 | 206000.0 | 6 M | 4 M | 22 M | 28 M | 25 M |
| TotalEquityGrossMinority | 19 M | 20 M | 21 M | 24 M | 37 M | 47 M | 46 M | 80 M | 78 M | 81 M |
| TotalEquityGrossMinorityInterest | 19 M | 20 M | 21 M | 24 M | 37 M | 47 M | 46 M | 80 M | 78 M | 81 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 29 M | 28 M | 30 M | 34 M | 49 M | 68 M | 73 M | 137 M | 152 M | 136 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 232000.0 | 463000.0 | 455000.0 | 316000.0 | 206000.0 | 6 M | 4 M | 22 M | 28 M | 25 M |
| Working capital | 7 M | 9 M | 10 M | 14 M | 27 M | 19 M | 20 M | 55 M | 50 M | 59 M |
| debtc | 700000.0 | 1 M | 1 M | 2 M | 3 M | 3 M |
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