Lantronix Balance Sheet - Quarterly (NASDAQ:LTRX)

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$2.21 $0 (0%) LTRX stock closing price Mar 19, 2018 (Closing)

A thorough fundamental analysis involves using data from Lantronix balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Lantronix stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Lantronix had a long term debt of $- at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Lantronix operating cash flow and Lantronix revenue also. Lantronix debt to equity ratio is 0.

View and download Lantronix quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Marketable Securities----------
Raw Materials3.29M2.95M2.76M3.19M3.26M3.09M2.76M3.21M3.21M3.34M
Work In Progress----------
Finished Goods3.78M4.3M4.19M4.47M4.34M4.3M3.82M4.05M4.65M5.64M
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment--8.23M---7.99M---
Accumulated Depreciation--7.01M---6.43M---
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets----------
Total Assets
Notes Payable----------
Accounts Payable4.01M3.5M2.71M2.71M2.28M2.82M2.72M2.52M2.57M2.92M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.66M1.81M3.08M2.62M2.83M1.88M1.81M1.43M1.65M1.8M
Income Taxes Payable----------
Other Current Liabilities2.83M3.35M3.18M3.46M3.38M3.5M3.06M3.65M3.71M3.91M
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 Surplus211.5M210.92M210.55M210.1M209.75M209.5M209.29M207.04M206.86M206.54M
Retained Earnings-190.65M-190.87M-190.23M-190.18M-190.02M-190.06M-189.95M-189.7M-189.24M-188.32M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity21.22M20.42M20.68M20.29M20.1M19.81M19.71M17.71M17.98M18.59M
Total Liabilities & Shareholders Equity31.11M29.51M30.13M29.54M29.04M28.46M27.77M26.48M27.09M28.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Lantronix stock price, and Lantronix historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Lantronix PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Lantronix owns and has monetary significance. LTRX assets grew from $29.51M in 2018 Q1 to $31.11M in 2018 Q2. 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 include short term loans and long term loans availed by the company to fund its business operations. LTRX stock had total liabilities of $9.89M for the quarter 2018 Q2.

Lantronix Balance Sheet - Key Ratios

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