Luna Innovations Balance Sheet - Annual (NASDAQ:LUNA)

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$1.51 $0.01 (0.53%) LUNA stock closing price Aug 16, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Luna Innovations stock analysis. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Luna Innovations had a long term debt of $2.42M at the end of 2016. Luna Innovations operating cash flow was $-0.39M while Luna Innovations revenue stood at $59.21M. View latest and last 10 year balance sheet data to check Luna Innovations financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash12.8M17.46M14.11M7.77M6.34M8.93M7.21M5.22M15.51M12.04M
Marketable Securities----------
Receivables14.29M11.03M5.68M5.4M7.05M5.95M7.66M7.2M7.43M9.71M
Inventory8.37M8.86M3.36M3.34M3.33M3.33M3.1M2.89M2.82M1.67M
Raw Materials5.27M5.69M2.69M-2.97M2.73M----
Work In Progress1.09M1.22M0.26M-0.25M0.21M----
Finished Goods1.99M1.93M0.64M-0.19M0.53M----
Notes Receivable----------
Other Current Assets1.62M1.38M0.71M0.77M0.7M1.1M0.71M1.29M0.34M0.72M
Luna Innovations Total Current Assets
37.09M38.75M23.88M17.31M17.44M19.33M18.7M16.61M26.12M24.16M
Property Plant & Equipment19.8M18.14M13.86M-12.29M11.92M11.31M11.22M11.23M-
Accumulated Depreciation13.02M11.52M10.37M-9.86M9.1M8.11M7.09M5.87M-
Luna Innovations Net Property Plant & Equipment
6.78M6.61M3.49M2.06M2.42M2.81M3.2M4.12M5.36M5.86M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--------0.6M0.6M
Intangibles11.02M12.67M0.19M0.28M0.43M0.53M0.66M0.58M1.81M1.91M
Deposits & Other Assets0.08M0.08M-0.04M0.15M0.22M0.3M0.43M0.11M0.01M
Luna Innovations Total Assets
54.99M58.13M27.58M19.7M20.45M22.91M22.87M21.75M34.01M32.54M
Notes Payable------2.5M---
Accounts Payable4.46M4.05M1.44M1.4M1.79M1.65M2M1.14M2.66M3.02M
Current Portion Long-Term Debt1.83M1.83M0.62M1.5M1.5M1.62M1.19M-1.42M-
Current Portion Capital Leases0.05M0.03M0.07M0.06M0.05M0.05M-0.01M0.01M0.02M
Accrued Expenses8.66M8.3M5.53M3.54M2.74M3.61M3.54M3.37M5.16M5.33M
Income Taxes Payable----------
Other Current Liabilities0.94M1.1M0.86M0.69M0.83M1.46M1.39M1.02M1.85M1.67M
Luna Innovations Total Current Liabilities
15.96M15.33M8.54M7.2M6.93M8.4M10.64M5.55M11.12M10.05M
Mortgages----------
Deferred Taxes/Income1.4M1.56M-------0.35M
Convertible Debt----------
Long-Term Debt2.42M4.29M-0.62M2.12M3.62M2.61M-8.57M5M
Non-Current Capital Leases0.11M0.03M0.03M0.11M0.12M0.18M---0.01M
Other Long-Term Liabilities-------19.06M--
Luna Innovations Total Liabilities
19.9M21.22M8.57M7.94M9.18M12.21M13.25M24.61M19.7M15.41M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus82.45M81.46M64.14M62.75M61.36M59.28M56.68M41.22M37.96M34.49M
Retained Earnings-46.87M-44.39M-45.12M-51.01M-50.1M-48.6M-47.08M-44.1M-23.65M-17.37M
Treasury Stock0.51M0.18M0.03M-------
Other Liabilities----------
Luna Innovations Shareholders Equity
35.08M36.9M19M11.76M11.27M10.7M9.61M-2.86M14.31M17.13M
Luna Innovations Total Liabilities & Shareholders Equity
54.99M58.13M27.58M19.7M20.45M22.91M22.87M21.75M34.01M32.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Luna Innovations historical stock prices and the current Luna Innovations stock price can tell you how the stock price has moved, whereas the Luna Innovations 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: 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 $54.99M.
  • 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 Luna Innovations is $19.9M. Shareholders' equity comes under liabilities as it is money the company owes the holders of LUNA stock.
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Luna Innovations Balance Sheet - Key Ratios

Current ratio
2.38
Debt to Equity ratio
0.12
Asset Turnover
ratio
0.98
receivables turnover
ratio
4.78
PB ratio (
price to book ratio
)
1.2110