Luna Innovations Balance Sheet - Annual (NASDAQ:LUNA)

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$3.42 $0.07 (2.09%) LUNA stock closing price Jul 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Luna Innovations balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Luna Innovations stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Luna Innovations revenue Luna Innovations operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Luna Innovations balance sheet for 2017 shows cash on hand of $36.98M. The company has a debt to equity ratio of 0.04.

View latest 10 year balance sheet data to check Luna Innovations financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash36.98M12.8M17.46M14.11M7.77M6.34M8.93M7.21M5.22M15.51M
Marketable Securities----------
Receivables13.85M14.29M11.03M5.68M5.4M7.05M5.95M7.66M7.2M7.43M
Inventory6.95M8.37M8.86M3.36M3.34M3.33M3.33M3.1M2.89M2.82M
Raw Materials4.22M5.27M5.69M2.69M-2.97M2.73M---
Work In Progress-1.09M1.22M-------
Finished Goods2.14M1.99M1.93M-------
Notes Receivable----------
Other Current Assets1.22M1.62M1.38M---1.1M-1.29M-
Total Current Assets
59.01M37.09M38.75M23.88M17.31M17.44M19.33M18.7M16.61M26.12M
Property Plant & Equipment16.03M19.8M18.14M13.86M-12.29M11.92M11.31M11.22M11.23M
Accumulated Depreciation12.57M13.02M11.52M10.37M-9.86M9.1M8.11M7.09M5.87M
Net Property Plant & Equipment
3.45M6.78M6.61M3.49M2.06M2.42M2.81M3.2M4.12M5.36M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.73M11.02M12.67M------1.81M
Deposits & Other Assets----------
Total Assets
66.22M54.99M58.13M27.58M19.7M20.45M22.91M22.87M21.75M34.01M
Notes Payable-------2.5M--
Accounts Payable2.96M4.46M4.05M1.44M1.4M1.79M1.65M2M1.14M2.66M
Current Portion Long-Term Debt1.83M1.83M1.83M-1.5M1.5M1.62M1.19M-1.42M
Current Portion Capital Leases----------
Accrued Expenses8.95M8.66M8.3M5.53M3.54M2.74M3.61M3.54M3.37M5.16M
Income Taxes Payable----------
Other Current Liabilities1.02M-1.1M---1.46M1.39M1.02M1.85M
Total Current Liabilities
14.82M15.96M15.33M8.54M7.2M6.93M8.4M10.64M5.55M11.12M
Mortgages----------
Deferred Taxes/Income1.18M1.4M1.56M-------
Convertible Debt----------
Long-Term Debt-2.42M4.29M--2.12M3.62M2.61M-8.57M
Non-Current Capital Leases----------
Other Long-Term Liabilities--------19.06M-
Total Liabilities
16.68M19.9M21.22M8.57M7.94M9.18M12.21M13.25M24.61M19.7M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus83.56M82.45M81.46M64.14M62.75M61.36M59.28M56.68M41.22M37.96M
Retained Earnings-32.4M-46.87M-44.39M-45.12M-51.01M-50.1M-48.6M-47.08M-44.1M-23.65M
Treasury Stock1.64M---------
Other Liabilities----------
Shareholders Equity49.53M35.08M36.9M19M11.76M11.27M10.7M9.61M-2.86M14.31M
Total Liabilities & Shareholders Equity66.22M54.99M58.13M27.58M19.7M20.45M22.91M22.87M21.75M34.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Luna Innovations stock price, and Luna Innovations historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Luna Innovations PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Luna Innovations company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Luna Innovations had total assets of $66.22M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Luna Innovations's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LUNA stock stand at $16.68M.

Luna Innovations Balance Sheet - Key Ratios

Current ratio
4.75
Debt to equity ratio
0.04
Asset turnover ratio
0.76
Receivables turnover
4.2
Price to book ratio
2.11