Lantronix Balance Sheet - Quarterly (NASDAQ:LTRX)

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$2.68 $0.07 (2.55%) LTRX stock closing price Jun 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 Q3. 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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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash8.95M8.42M8.22M8.07M7.38M6.69M6.09M5.96M4.05M4.56M
Marketable Securities----------
Receivables4.55M4.5M3.03M3.9M3.14M3.23M3.47M3.53M3.45M2.82M
Inventory7.37M7.06M7.25M6.95M7.66M7.61M7.39M6.58M7.27M7.86M
Raw Materials3.46M3.28M2.95M2.76M3.19M3.26M3.09M2.76M3.21M3.21M
Work In Progress----------
Finished Goods3.91M3.77M4.3M4.19M4.47M4.34M4.3M3.82M4.05M4.65M
Notes Receivable----------
Other Current Assets----------
Total Current Assets
21.39M20.46M18.83M19.38M18.73M18.11M17.44M16.65M15.35M15.86M
Property Plant & Equipment---8.23M---7.99M--
Accumulated Depreciation---7.01M---6.43M--
Net Property Plant & Equipment
1.05M1.11M1.15M1.21M1.27M1.4M1.49M1.56M1.59M1.68M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles9.48M9.48M9.48M9.48M9.48M9.48M9.48M9.48M9.48M9.48M
Deposits & Other Assets----------
Total Assets
32.01M31.1M29.51M30.13M29.54M29.04M28.46M27.77M26.48M27.09M
Notes Payable----------
Accounts Payable4.17M4.01M3.5M2.71M2.71M2.28M2.82M2.72M2.52M2.57M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.12M2.66M1.81M3.08M2.62M2.83M1.88M1.81M1.43M1.65M
Income Taxes Payable----------
Other Current Liabilities3.51M2.82M3.35M3.18M3.46M3.38M3.5M3.06M3.65M3.71M
Total Current Liabilities
9.81M9.5M8.66M8.98M8.8M8.5M8.2M7.59M8.31M8.64M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
10.14M9.88M9.09M9.44M9.25M8.94M8.65M8.06M8.77M9.1M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus211.8M211.49M210.92M210.55M210.1M209.75M209.5M209.29M207.04M206.86M
Retained Earnings-190.3M-190.65M-190.87M-190.23M-190.18M-190.02M-190.06M-189.95M-189.7M-189.24M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity21.86M21.22M20.42M20.68M20.29M20.1M19.81M19.71M17.71M17.98M
Total Liabilities & Shareholders Equity32.01M31.1M29.51M30.13M29.54M29.04M28.46M27.77M26.48M27.09M
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 $31.1M in 2018 Q2 to $32.01M in 2018 Q3. 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 $10.14M for the quarter 2018 Q3.

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
2.34

Quarterly Balance Sheets For Lantronix Inc Peers

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