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LUNA

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Last updated: Saturday 15th February 2025
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Volume:0
Mkt Cap:0 M

Financial Statements

LUNA - Balance Sheet (Annual)

Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15Dec-14Dec-13
Accounts Payable8 M3 M3 M3 M2 M2 M3 M4 M1 M1 M
Accumulated Depreciation & Depletion-16 M-12 M-4 M-13 M-12 M-12 M-12 M-10 M
Cash And Equivalents6 M17 M15 M25 M42 M37 M13 M17 M14 M8 M
Cash Cash Equivalents And Short Term Investments6 M17 M15 M25 M42 M37 M13 M17 M14 M8 M
Cash Equivalents25 M42 M17 M14 M8 M
Common Stock35000.034000.033000.032000.030120.029186.028600.028178.015541.014842.0
Current Accrued Expenses17 M9 M11 M9 M7 M7 M8 M8 M5 M4 M
Current Capital Lease Obligation2 M2 M2 M1 M40586.043665.052128.031459.070725.066617.0
Current Deferred Revenue4 M5 M6 M4 M2 M3 M
Current Deferred Taxes Assets11 M7 M2 M1 M115676.01 M1 M
Current Deferred Taxes Liabilities-6 M-4 M
Deferred Financing Costs-74000.0
Float Term Debt24 M15 M21 M625000.0603007.02 M4 M625000.0625000.0
Goodwill And Other Intangible Assets46 M36 M38 M21 M3 M2 M4 M13 M199277.0288475.0
Income Tax Payable4 M328000.0281000.0715916.0236636.0
Interest Payable898000.0479000.042000.015878.0124344.0
Land & Improvements5 M5 M5 M5 M5 M
Leases2 M2 M
Long Term Capital Lease Obligation3 M4 M5 M2 M68978.071275.0114940.035237.039582.0110307.0
Long Term Debt And Capital Lease Obligation24 M15 M21 M2 M68978.0674282.03 M4 M39582.0735307.0
Non Current Deferred Assets5 M3 M2 M1 M
Non Current Deferred Liabilities1 M1 M1 M2 M2 M
Non Current Deferred Taxes Assets5 M3 M2 M1 M3 M19 M12 M
Notes Receivable3 M3 M4 M
Other Current Liabilities9 M10 M4 M298468.0972451.02 M500000.0
Other Inventories37 M22 M23 M10 M7 M9 M3 M
Other Payable225000.0225000.05 M
Payables8 M3 M3 M3 M2 M2 M3 M4 M1 M1 M
Preferred Stock1 M1322.01322.01322.01322.01322.01322.0
Raw Materials24 M10 M10 M8 M5 M6 M3 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 Capitalization138 M109 M111 M67 M63 M50 M38 M41 M20 M12 M
Total Equity Gross Minority93 M82 M74 M67 M62 M50 M35 M37 M18 M12 M
Total Equity Gross Minority Interest93 M82 M74 M67 M62 M50 M35 M37 M18 M12 M
Total Liabilities And Total Equity Gross Minority Interest151 M130 M131 M87 M76 M66 M55 M58 M28 M20 M
Total Non Current Liabilities Net Minority Interes24 M16 M26 M2 M1 M2 M4 M6 M2 M735307.0
Working Capital54 M50 M45 M41 M56 M44 M21 M23 M17 M10 M
Accrec33 M21 M22 M16 M13 M6 M10 M11 M6 M5 M
Addpaid105 M99 M92 M88 M86 M84 M82 M81 M64 M63 M
Build226000.069556.069556.069556.0
Capstk35000.034000.033000.032000.031442.030508.029922.029500.016863.016164.0
Comstkeqty93 M82 M74 M67 M62 M50 M35 M37 M19 M12 M
Constr646000.0185000.0
Curdebt3 M4 M4 M619315.02 M2 M2 M625000.02 M
Curdebtcaplease5 M6 M6 M1 M659901.02 M2 M2 M695725.02 M
Curdefliab4 M5 M6 M4 M2 M3 M837906.01 M861081.0691424.0
Goodwill27 M19 M18 M11 M101008.0502000.0502000.02 M
Grosppe26 M20 M13 M17 M16 M15 M3 M18 M14 M2 M
Inv37 M22 M23 M10 M7 M5 M7 M9 M3 M3 M
Mach10 M4 M10 M9 M8 M11 M7 M
Netppe10 M8 M9 M6 M4 M3 M3 M7 M3 M2 M
Noncurdefliab-4 M-3 M-3 M2 M838540.0
Othca343000.013 M7 M4 M6 M191749.070208.0
Othintang19 M17 M20 M10 M3 M2 M3 M10 M199277.0288475.0
Othnca3 M247000.07 M554000.0338815.03 M11 M88948.01995.042710.0
Othncl444000.0445000.0410000.02 M2 M3 M
Othprop10 M8 M9 M
Othrec109 M88 M59 M71 M43 M33 M9 M10 M5 M
Payacc25 M12 M14 M12 M9 M9 M11 M12 M7 M5 M
Prepaid4 M4 M4 M1 M935185.01 M1 M1 M715302.0708974.0
Totassets151 M130 M131 M87 M76 M66 M55 M58 M28 M20 M
Totca88 M82 M75 M58 M68 M59 M37 M39 M24 M17 M
Totcl34 M33 M30 M17 M12 M15 M16 M15 M7 M7 M
Totemp344.0344.0344.0344.0344.0344.0344.0344.0344.0344.0
Toteqty93 M82 M74 M67 M62 M50 M35 M37 M19 M12 M
Totliab58 M48 M57 M19 M13 M17 M20 M21 M9 M8 M
Totnca63 M48 M56 M28 M7 M7 M18 M19 M4 M2 M
Totncl24 M16 M26 M2 M1 M2 M4 M6 M2 M735307.0
Treastk-6 M-5 M-5 M-4 M-2 M-2 M-517987.0-184934.0-32221.0
Trustpref1 M1322.01322.01322.01322.01322.01322.0
Wip3 M2 M1 M1 M643420.01 M262025.0