Lantronix Balance Sheet - Annual (NASDAQ:LTRX)

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$3.47 $0.02 (0.58%) LTRX stock closing price Aug 15, 2018 (Closing)

The Lantronix balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Lantronix stock analysis. Annual results are typically accompanied with the company releasing financial statements. Lantronix balance sheet indicates an asset turnover ratio of 1.47 and debt to equity ratio of 0. Also check Lantronix revenue and Lantronix operating cash flow for the same period.

View latest 10 year balance sheet data to check Lantronix financial performance.
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials2.76M2.76M3.45M3.24M3.63M2.79M4.06M3.83M3.8M-
Work In Progress----------
Finished Goods4.19M3.82M6.04M5.16M5.1M3.16M6.47M4.25M4.42M-
Notes Receivable----------
Other Current Assets-----1.2M1.17M1.05M-1.24M
Total Current Assets
Property Plant & Equipment8.23M7.99M8.41M7.73M7.08M6.51M6.11M5.77M6.25M-
Accumulated Depreciation7.01M6.43M6.94M6.24M5.39M4.9M4.35M3.38M4.02M-
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets----------
Total Assets
Notes Payable----------
Accounts Payable2.71M2.72M3.63M4.54M2.87M3.56M8.35M6.54M5.62M7.68M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.08M1.81M1.68M1.86M1.51M2.1M2M1.56M1.49M2.2M
Income Taxes Payable----------
Other Current Liabilities3.18M3.06M4.01M3.56M4.07M3.57M3.46M3.95M3.44M5.3M
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus210.55M209.29M206.32M205.01M203.87M203.04M192.78M191.14M189.57M187.62M
Retained Earnings-190.23M-189.95M-187.99M-185.21M-184.28M-181.51M-178.47M-173.2M-171.68M-170.9M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity20.68M19.71M18.7M20.16M19.95M21.93M14.7M18.34M18.32M17.24M
Total Liabilities & Shareholders Equity30.13M27.77M29.41M30.68M29.35M33.01M31.19M32.53M30.75M33.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Lantronix historical stock prices and the current Lantronix stock price can tell you how the stock price has moved, whereas the Lantronix PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Lantronix owns and has monetary significance. LTRX assets grew from $27.77M in 2016 to $30.13M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Lantronix is $9.44M. Shareholders' equity comes under liabilities as it is money the company owes the holders of LTRX stock.

Lantronix Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio