Lantronix Balance Sheet - Annual (NASDAQ:LTRX)

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$2.75 $0.07 (2.61%) LTRX stock closing price Jun 20, 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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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Cash8.07M5.96M4.98M6.26M5.24M11.37M5.83M10.07M9.13M7.43M
Marketable Securities----------
Receivables3.9M3.53M3.02M3.99M3.2M3.29M3.54M2.35M2.5M4.16M
Inventory6.95M6.58M9.5M8.4M8.74M5.95M9.16M6.87M6.47M8.03M
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
19.38M16.65M17.91M19.18M17.62M21.83M19.71M20.36M18.65M20.88M
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
1.21M1.56M1.47M1.48M1.68M1.6M1.76M2.39M2.23M2.27M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles9.48M9.48M9.48M9.48M9.48M9.48M9.54M9.64M9.75M9.87M
Deposits & Other Assets----------
Total Assets
30.13M27.77M29.41M30.68M29.35M33.01M31.19M32.53M30.75M33.16M
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
8.98M7.59M10.47M10.37M9.09M9.9M14.49M12.73M11.22M15.19M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
9.44M8.06M10.7M10.51M9.4M11.07M16.48M14.19M12.43M15.91M
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
2.18
Debt to equity ratio
0
Asset turnover ratio
1.47
Receivables turnover
11.66
Price to book ratio
2.4