LTRX
NSCLantronix Inc.
Technology•Communication Equipment
Watchlists:
Last updated: Monday 7th July 2025
3.01
+0.13 (4.51%)
Prev Close:2.88
Open:2.89
Bid:3.0
Ask:3.07
52 Week Range
1.914.55
Volume:259,408
Mkt Cap:110 M
57
MarketXLS Rank ®
Hold
Price Target
$3.46
+15.0%
Financials
Financial Statements
LTRX - Balance Sheet (Annual)
| Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10 M | 12 M | 21 M | 9 M | 5 M | 5 M | 4 M | 3 M | 3 M | 4 M |
| Accumulated Depreciation & Depletion | -7 M | -11 M | -9 M | -8 M | -8 M | -8 M | -7 M | -7 M | -6 M | -7 M |
| Cash And Equivalents | 26 M | 13 M | 17 M | 10 M | 8 M | 18 M | 10 M | 8 M | 6 M | 5 M |
| Cash Cash Equivalents And Short Term Investments | 26 M | 13 M | 17 M | 10 M | 8 M | 18 M | 10 M | 8 M | 6 M | 5 M |
| Common Stock | 4000.0 | 4000.0 | 4000.0 | 3000.0 | 3000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 |
| Current Accrued Expenses | 2 M | 3 M | 3 M | 2 M | 2 M | |||||
| Current Capital Lease Obligation | 1 M | 571000.0 | 55000.0 | 61000.0 | 64000.0 | 62000.0 | ||||
| Current Deferred Revenue | 3 M | 2 M | 969000.0 | 850000.0 | 658000.0 | 486000.0 | 480000.0 | 196000.0 | 427000.0 | 690000.0 |
| Current Deferred Taxes Assets | 2 M | 4 M | 3 M | 873000.0 | 784000.0 | 285000.0 | 294000.0 | 480000.0 | 263000.0 | 384000.0 |
| Current Deferred Taxes Liabilities | -3 M | -4 M | -3 M | -873000.0 | -784000.0 | 442000.0 | ||||
| Deferred Financing Costs | -120000.0 | -230000.0 | -243000.0 | -68000.0 | -96000.0 | |||||
| Float Term Debt | 13 M | 16 M | 14 M | 2 M | 4 M | |||||
| Goodwill And Other Intangible Assets | 33 M | 38 M | 35 M | 25 M | 28 M | 9 M | 9 M | 9 M | 9 M | 9 M |
| Income Tax Payable | 772000.0 | 647000.0 | 371000.0 | 388000.0 | 395000.0 | 322000.0 | 296000.0 | 275000.0 | 275000.0 | 247000.0 |
| Interest Payable | 278000.0 | 239000.0 | ||||||||
| Line Of Credit | 16 M | 19 M | 16 M | 4 M | 6 M | 4 M | 3 M | 3 M | 3 M | 2 M |
| Long Term Capital Lease Obligation | 3 M | 1 M | 4000.0 | 59000.0 | 116000.0 | 152000.0 | ||||
| Long Term Debt And Capital Lease Obligation | 13 M | 16 M | 14 M | 2 M | 4 M | 4000.0 | 59000.0 | 116000.0 | 152000.0 | |
| Non Current Deferred Assets | 442000.0 | |||||||||
| Non Current Deferred Revenue | 3 M | 888000.0 | 373000.0 | 241000.0 | 166000.0 | 158000.0 | 175000.0 | 196000.0 | 122000.0 | 80000.0 |
| Non Current Deferred Taxes Assets | 27 M | 26 M | 23 M | 26 M | 25 M | 23 M | 22 M | 36 M | 36 M | 36 M |
| Notes Receivable | 1 M | 649000.0 | 476000.0 | 369000.0 | 369000.0 | |||||
| Other Current Borrowings | -3 M | -3 M | -2 M | -1 M | 1 M | |||||
| Other Current Liabilities | 17 M | 31 M | 13 M | 12 M | 9 M | 5 M | 3 M | 3 M | 3 M | 4 M |
| Other Inventories | 28 M | 50 M | 38 M | 15 M | 14 M | 533000.0 | 1 M | 1 M | 1 M | |
| Other Payable | 13 M | |||||||||
| Payables | 10 M | 12 M | 21 M | 9 M | 5 M | 5 M | 4 M | 3 M | 3 M | 4 M |
| Preferred Stock | 5 M | 5 M | ||||||||
| Raw Materials | 14 M | 24 M | 22 M | 7 M | 6 M | 4 M | 3 M | 2 M | 2 M | 2 M |
| Recievables Adjustments Allowances | -247000.0 | -522000.0 | -340000.0 | -321000.0 | -460000.0 | -36000.0 | -168000.0 | |||
| Retained Earnings | -223 M | -218 M | -209 M | -204 M | -200 M | -189 M | -190 M | -190 M | -190 M | -188 M |
| Total Capitalization | 108 M | 110 M | 108 M | 51 M | 54 M | 37 M | 24 M | 21 M | 20 M | 19 M |
| Total Equity Gross Minority | 81 M | 78 M | 80 M | 46 M | 47 M | 37 M | 24 M | 21 M | 20 M | 19 M |
| Total Equity Gross Minority Interest | 81 M | 78 M | 80 M | 46 M | 47 M | 37 M | 24 M | 21 M | 20 M | 19 M |
| Total Liabilities And Total Equity Gross Minority Interest | 136 M | 152 M | 137 M | 73 M | 68 M | 49 M | 34 M | 30 M | 28 M | 29 M |
| Total Non Current Liabilities Net Minority Interes | 25 M | 28 M | 22 M | 4 M | 6 M | 206000.0 | 316000.0 | 455000.0 | 463000.0 | 232000.0 |
| Working Capital | 59 M | 50 M | 55 M | 20 M | 19 M | 27 M | 14 M | 10 M | 9 M | 7 M |
| Accrec | 31 M | 28 M | 26 M | 14 M | 11 M | 7 M | 4 M | 3 M | 3 M | 3 M |
| Addpaid | 304 M | 296 M | 289 M | 250 M | 246 M | 226 M | 213 M | 211 M | 209 M | 206 M |
| Capstk | 4000.0 | 4000.0 | 4000.0 | 3000.0 | 3000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 |
| Comstkeqty | 81 M | 78 M | 80 M | 46 M | 47 M | 37 M | 24 M | 21 M | 20 M | 19 M |
| Curdebt | 3 M | 3 M | 2 M | 1 M | 1 M | 700000.0 | ||||
| Curdebtcaplease | 3 M | 3 M | 2 M | 1 M | 1 M | 700000.0 | ||||
| Curdefliab | 442000.0 | |||||||||
| Fingds | 14 M | 26 M | 16 M | 8 M | 8 M | 6 M | 6 M | 4 M | 4 M | 6 M |
| Gainlossnoearn | 371000.0 | 371000.0 | 371000.0 | 371000.0 | 371000.0 | |||||
| Goodwill | 28 M | 28 M | 21 M | 16 M | 16 M | 9 M | 9 M | 9 M | 9 M | 9 M |
| Grosppe | 21 M | 27 M | 21 M | 12 M | 13 M | 9 M | 8 M | 8 M | 8 M | 8 M |
| Inv | 28 M | 50 M | 38 M | 15 M | 14 M | 11 M | 8 M | 7 M | 7 M | 10 M |
| Netppe | 14 M | 16 M | 12 M | 4 M | 5 M | 1 M | 1 M | 1 M | 2 M | 1 M |
| Noncurdefliab | -579000.0 | |||||||||
| Othca | 4 M | 5 M | 6 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| Othintang | 5 M | 11 M | 15 M | 9 M | 12 M | |||||
| Othnca | 600000.0 | 472000.0 | 325000.0 | 240000.0 | 232000.0 | 67000.0 | 61000.0 | 46000.0 | 63000.0 | 93000.0 |
| Othncl | 11 M | 11 M | 8 M | 1 M | 2 M | 206000.0 | 312000.0 | 396000.0 | 347000.0 | 80000.0 |
| Othprop | 14 M | 16 M | 12 M | 4 M | 5 M | 900000.0 | ||||
| Othrec | 1 M | 3 M | 3 M | 2 M | 337000.0 | 47 M | ||||
| Payacc | 10 M | 12 M | 21 M | 9 M | 5 M | 7 M | 7 M | 6 M | 5 M | 5 M |
| Prepaid | 2 M | 3 M | 5 M | 3 M | 1 M | 687000.0 | 370000.0 | 440000.0 | 580000.0 | 400000.0 |
| Totassets | 136 M | 152 M | 137 M | 73 M | 68 M | 49 M | 34 M | 30 M | 28 M | 29 M |
| Totca | 89 M | 97 M | 90 M | 43 M | 35 M | 38 M | 23 M | 19 M | 17 M | 18 M |
| Totcl | 30 M | 46 M | 36 M | 23 M | 16 M | 11 M | 10 M | 9 M | 8 M | 10 M |
| Totdep | 50000.0 | |||||||||
| Toteqty | 81 M | 78 M | 80 M | 46 M | 47 M | 37 M | 24 M | 21 M | 20 M | 19 M |
| Totliab | 55 M | 74 M | 57 M | 26 M | 21 M | 12 M | 10 M | 9 M | 8 M | 11 M |
| Totnca | 47 M | 55 M | 47 M | 29 M | 33 M | 11 M | 11 M | 11 M | 11 M | 11 M |
| Totncl | 25 M | 28 M | 22 M | 4 M | 6 M | 206000.0 | 316000.0 | 455000.0 | 463000.0 | 232000.0 |
| Trustpref | 5 M | 5 M |
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