
LUNA
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Last updated: Saturday 15th February 2025
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Financial Statements
LUNA - Balance Sheet (Annual)
Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 8 M | 3 M | 3 M | 3 M | 2 M | 2 M | 3 M | 4 M | 1 M | 1 M |
Accumulated Depreciation & Depletion | -16 M | -12 M | -4 M | -13 M | -12 M | -12 M | -12 M | -10 M | ||
Cash And Equivalents | 6 M | 17 M | 15 M | 25 M | 42 M | 37 M | 13 M | 17 M | 14 M | 8 M |
Cash Cash Equivalents And Short Term Investments | 6 M | 17 M | 15 M | 25 M | 42 M | 37 M | 13 M | 17 M | 14 M | 8 M |
Cash Equivalents | 25 M | 42 M | 17 M | 14 M | 8 M | |||||
Common Stock | 35000.0 | 34000.0 | 33000.0 | 32000.0 | 30120.0 | 29186.0 | 28600.0 | 28178.0 | 15541.0 | 14842.0 |
Current Accrued Expenses | 17 M | 9 M | 11 M | 9 M | 7 M | 7 M | 8 M | 8 M | 5 M | 4 M |
Current Capital Lease Obligation | 2 M | 2 M | 2 M | 1 M | 40586.0 | 43665.0 | 52128.0 | 31459.0 | 70725.0 | 66617.0 |
Current Deferred Revenue | 4 M | 5 M | 6 M | 4 M | 2 M | 3 M | ||||
Current Deferred Taxes Assets | 11 M | 7 M | 2 M | 1 M | 115676.0 | 1 M | 1 M | |||
Current Deferred Taxes Liabilities | -6 M | -4 M | ||||||||
Deferred Financing Costs | -74000.0 | |||||||||
Float Term Debt | 24 M | 15 M | 21 M | 625000.0 | 603007.0 | 2 M | 4 M | 625000.0 | 625000.0 | |
Goodwill And Other Intangible Assets | 46 M | 36 M | 38 M | 21 M | 3 M | 2 M | 4 M | 13 M | 199277.0 | 288475.0 |
Income Tax Payable | 4 M | 328000.0 | 281000.0 | 715916.0 | 236636.0 | |||||
Interest Payable | 898000.0 | 479000.0 | 42000.0 | 15878.0 | 124344.0 | |||||
Land & Improvements | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
Leases | 2 M | 2 M | ||||||||
Long Term Capital Lease Obligation | 3 M | 4 M | 5 M | 2 M | 68978.0 | 71275.0 | 114940.0 | 35237.0 | 39582.0 | 110307.0 |
Long Term Debt And Capital Lease Obligation | 24 M | 15 M | 21 M | 2 M | 68978.0 | 674282.0 | 3 M | 4 M | 39582.0 | 735307.0 |
Non Current Deferred Assets | 5 M | 3 M | 2 M | 1 M | ||||||
Non Current Deferred Liabilities | 1 M | 1 M | 1 M | 2 M | 2 M | |||||
Non Current Deferred Taxes Assets | 5 M | 3 M | 2 M | 1 M | 3 M | 19 M | 12 M | |||
Notes Receivable | 3 M | 3 M | 4 M | |||||||
Other Current Liabilities | 9 M | 10 M | 4 M | 298468.0 | 972451.0 | 2 M | 500000.0 | |||
Other Inventories | 37 M | 22 M | 23 M | 10 M | 7 M | 9 M | 3 M | |||
Other Payable | 225000.0 | 225000.0 | 5 M | |||||||
Payables | 8 M | 3 M | 3 M | 3 M | 2 M | 2 M | 3 M | 4 M | 1 M | 1 M |
Preferred Stock | 1 M | 1322.0 | 1322.0 | 1322.0 | 1322.0 | 1322.0 | 1322.0 | |||
Raw Materials | 24 M | 10 M | 10 M | 8 M | 5 M | 6 M | 3 M | |||
Recievables Adjustments Allowances | -800000.0 | -925000.0 | -900000.0 | -930279.0 | -284083.0 | -286717.0 | -247239.0 | -134811.0 | -134811.0 | |
Retained Earnings | -6 M | -12 M | -13 M | -16 M | -21 M | -32 M | -47 M | -44 M | -47 M | -51 M |
Total Capitalization | 138 M | 109 M | 111 M | 67 M | 63 M | 50 M | 38 M | 41 M | 20 M | 12 M |
Total Equity Gross Minority | 93 M | 82 M | 74 M | 67 M | 62 M | 50 M | 35 M | 37 M | 18 M | 12 M |
Total Equity Gross Minority Interest | 93 M | 82 M | 74 M | 67 M | 62 M | 50 M | 35 M | 37 M | 18 M | 12 M |
Total Liabilities And Total Equity Gross Minority Interest | 151 M | 130 M | 131 M | 87 M | 76 M | 66 M | 55 M | 58 M | 28 M | 20 M |
Total Non Current Liabilities Net Minority Interes | 24 M | 16 M | 26 M | 2 M | 1 M | 2 M | 4 M | 6 M | 2 M | 735307.0 |
Working Capital | 54 M | 50 M | 45 M | 41 M | 56 M | 44 M | 21 M | 23 M | 17 M | 10 M |
Accrec | 33 M | 21 M | 22 M | 16 M | 13 M | 6 M | 10 M | 11 M | 6 M | 5 M |
Addpaid | 105 M | 99 M | 92 M | 88 M | 86 M | 84 M | 82 M | 81 M | 64 M | 63 M |
Build | 226000.0 | 69556.0 | 69556.0 | 69556.0 | ||||||
Capstk | 35000.0 | 34000.0 | 33000.0 | 32000.0 | 31442.0 | 30508.0 | 29922.0 | 29500.0 | 16863.0 | 16164.0 |
Comstkeqty | 93 M | 82 M | 74 M | 67 M | 62 M | 50 M | 35 M | 37 M | 19 M | 12 M |
Constr | 646000.0 | 185000.0 | ||||||||
Curdebt | 3 M | 4 M | 4 M | 619315.0 | 2 M | 2 M | 2 M | 625000.0 | 2 M | |
Curdebtcaplease | 5 M | 6 M | 6 M | 1 M | 659901.0 | 2 M | 2 M | 2 M | 695725.0 | 2 M |
Curdefliab | 4 M | 5 M | 6 M | 4 M | 2 M | 3 M | 837906.0 | 1 M | 861081.0 | 691424.0 |
Goodwill | 27 M | 19 M | 18 M | 11 M | 101008.0 | 502000.0 | 502000.0 | 2 M | ||
Grosppe | 26 M | 20 M | 13 M | 17 M | 16 M | 15 M | 3 M | 18 M | 14 M | 2 M |
Inv | 37 M | 22 M | 23 M | 10 M | 7 M | 5 M | 7 M | 9 M | 3 M | 3 M |
Mach | 10 M | 4 M | 10 M | 9 M | 8 M | 11 M | 7 M | |||
Netppe | 10 M | 8 M | 9 M | 6 M | 4 M | 3 M | 3 M | 7 M | 3 M | 2 M |
Noncurdefliab | -4 M | -3 M | -3 M | 2 M | 838540.0 | |||||
Othca | 343000.0 | 13 M | 7 M | 4 M | 6 M | 191749.0 | 70208.0 | |||
Othintang | 19 M | 17 M | 20 M | 10 M | 3 M | 2 M | 3 M | 10 M | 199277.0 | 288475.0 |
Othnca | 3 M | 247000.0 | 7 M | 554000.0 | 338815.0 | 3 M | 11 M | 88948.0 | 1995.0 | 42710.0 |
Othncl | 444000.0 | 445000.0 | 410000.0 | 2 M | 2 M | 3 M | ||||
Othprop | 10 M | 8 M | 9 M | |||||||
Othrec | 109 M | 88 M | 59 M | 71 M | 43 M | 33 M | 9 M | 10 M | 5 M | |
Payacc | 25 M | 12 M | 14 M | 12 M | 9 M | 9 M | 11 M | 12 M | 7 M | 5 M |
Prepaid | 4 M | 4 M | 4 M | 1 M | 935185.0 | 1 M | 1 M | 1 M | 715302.0 | 708974.0 |
Totassets | 151 M | 130 M | 131 M | 87 M | 76 M | 66 M | 55 M | 58 M | 28 M | 20 M |
Totca | 88 M | 82 M | 75 M | 58 M | 68 M | 59 M | 37 M | 39 M | 24 M | 17 M |
Totcl | 34 M | 33 M | 30 M | 17 M | 12 M | 15 M | 16 M | 15 M | 7 M | 7 M |
Totemp | 344.0 | 344.0 | 344.0 | 344.0 | 344.0 | 344.0 | 344.0 | 344.0 | 344.0 | 344.0 |
Toteqty | 93 M | 82 M | 74 M | 67 M | 62 M | 50 M | 35 M | 37 M | 19 M | 12 M |
Totliab | 58 M | 48 M | 57 M | 19 M | 13 M | 17 M | 20 M | 21 M | 9 M | 8 M |
Totnca | 63 M | 48 M | 56 M | 28 M | 7 M | 7 M | 18 M | 19 M | 4 M | 2 M |
Totncl | 24 M | 16 M | 26 M | 2 M | 1 M | 2 M | 4 M | 6 M | 2 M | 735307.0 |
Treastk | -6 M | -5 M | -5 M | -4 M | -2 M | -2 M | -517987.0 | -184934.0 | -32221.0 | |
Trustpref | 1 M | 1322.0 | 1322.0 | 1322.0 | 1322.0 | 1322.0 | 1322.0 | |||
Wip | 3 M | 2 M | 1 M | 1 M | 643420.0 | 1 M | 262025.0 |