Lantronix (LTRX)
(Delayed Data from NSDQ)
$3.64 USD
-0.04 (-1.09%)
Updated May 3, 2024 04:00 PM ET
After-Market: $3.63 -0.01 (-0.27%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Lantronix, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 13 | 17 | 10 | 8 | 18 |
Receivables | 31 | 30 | 15 | 12 | 9 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 50 | 38 | 15 | 14 | 11 |
Other Current Assets | 3 | 5 | 3 | 1 | 1 |
Total Current Assets | 97 | 90 | 43 | 35 | 38 |
Net Property & Equipment | 5 | 4 | 2 | 2 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 38 | 35 | 25 | 28 | 9 |
Deposits & Other Assets | 0 | 0 | 0 | 4 | 0 |
Total Assets | 152 | 137 | 73 | 68 | 49 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12 | 21 | 9 | 5 | 5 |
Current Portion Long-Term Debt | 3 | 2 | 1 | 1 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 5 | 5 | 3 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 29 | 8 | 7 | 6 | 5 |
Total Current Liabilities | 46 | 36 | 23 | 16 | 11 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 16 | 14 | 2 | 4 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11 | 8 | 1 | 2 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 74 | 57 | 26 | 21 | 12 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 296 | 289 | 250 | 246 | 226 |
Retained Earnings | -219 | -210 | -204 | -200 | -189 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 78 | 80 | 46 | 47 | 37 |
Total Liabilities & Shareholder's Equity | 152 | 137 | 73 | 68 | 49 |
Total Common Equity | 78 | 80 | 46 | 47 | 37 |
Shares Outstanding | 36.60 | 34.80 | 28.80 | 27.90 | 22.40 |
Book Value Per Share | 2.12 | 2.30 | 1.60 | 1.67 | 1.66 |
Fiscal Year End for Lantronix, Inc falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 22 | 19 | 13 | 13 |
Receivables | NA | 32 | 31 | 31 | 28 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 43 | 46 | 50 | 52 |
Other Current Assets | NA | 3 | 3 | 3 | 3 |
Total Current Assets | NA | 100 | 99 | 97 | 96 |
Net Property & Equipment | NA | 5 | 5 | 5 | 5 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 36 | 37 | 38 | 40 |
Deposits & Other Assets | NA | 1 | 0 | 0 | 0 |
Total Assets | NA | 152 | 152 | 152 | 151 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 10 | 9 | 12 | 15 |
Current Portion Long-Term Debt | NA | 3 | 3 | 3 | 2 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3 | 3 | 2 | 3 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 32 | 34 | 29 | 25 |
Total Current Liabilities | NA | 48 | 49 | 46 | 46 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 15 | 15 | 16 | 17 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 11 | 11 | 11 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 75 | 75 | 74 | 73 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 299 | 297 | 296 | 295 |
Retained Earnings | NA | -223 | -220 | -219 | -217 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 77 | 77 | 78 | 78 |
Total Liabilities & Shareholder's Equity | NA | 152 | 152 | 152 | 151 |
Total Common Equity | 0 | 77 | 77 | 78 | 78 |
Shares Outstanding | 37.40 | 37.20 | 37.00 | 36.60 | 36.50 |
Book Value Per Share | 0.00 | 2.06 | 2.08 | 2.12 | 2.14 |