Luna Innovations Balance Sheet - Quarterly (NASDAQ:LUNA)

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$2.23 $0.01 (0.45%) LUNA stock closing price Feb 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Luna Innovations 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 Luna Innovations stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Luna Innovations balance sheet for 2017 Q3 shows total assets of $66.6M. The company has a asset turnover ratio of 0.79. Also see: Luna Innovations revenue and Luna Innovations operating cash flow for the same quarter.

View and download Luna Innovations 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 Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash38.51M10.29M12.1M12.8M13.18M13.8M15.2M17.46M7.09M
Marketable Securities---------
Receivables8.94M13.15M12.25M14.29M11.97M11.15M11.33M11.03M9.32M
Inventory7.3M9.54M8.72M8.37M7.89M8.38M8.84M8.86M10.03M
Raw Materials4.22M5.46M5.34M5.27M5.15M3.24M5.38M5.69M5.92M
Work In Progress-1.44M1.33M1.09M1.14M1.3M1.65M1.22M1.55M
Finished Goods2.23M2.63M2.04M1.99M1.6M3.83M1.8M1.93M2.55M
Notes Receivable---------
Other Current Assets-1.26M1.53M1.62M1.77M1.69M1.76M1.38M1.67M
Total Current Assets
55.67M34.24M34.62M37.09M34.82M35.04M37.14M38.75M28.12M
Property Plant & Equipment---19.8M---18.14M-
Accumulated Depreciation---13.02M---11.52M-
Net Property Plant & Equipment
3.14M6.88M6.57M6.78M7.11M7.36M6.56M6.61M6.67M
Investment & Advances---------
Other Non-Current Assets4M--------
Deferred Charges---------
Intangibles3.76M10.35M10.62M11.02M11.4M11.83M12.18M12.67M12.21M
Deposits & Other Assets---------
Total Assets
66.6M51.55M51.89M54.99M53.43M54.33M55.98M58.13M47.09M
Notes Payable------2.5M--
Accounts Payable2.18M3.95M3.14M4.46M3.25M3.88M4.22M4.05M3.99M
Current Portion Long-Term Debt1.83M1.83M1.83M1.83M1.83M1.83M1.83M1.83M1.5M
Current Portion Capital Leases---------
Accrued Expenses9.58M8.13M8.67M8.66M8.22M7.52M7.45M8.3M6.71M
Income Taxes Payable---------
Other Current Liabilities-----1.02M1.2M1.1M-
Total Current Liabilities
14.55M14.92M14.54M15.96M14.35M14.32M14.76M15.33M13.04M
Mortgages---------
Deferred Taxes/Income1.22M1.33M1.37M1.4M1.44M1.48M1.52M1.56M1.42M
Convertible Debt---------
Long-Term Debt1.05M1.51M1.96M2.42M2.91M3.37M3.83M4.29M4M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
16.91M17.85M17.98M19.9M18.83M19.32M20.27M21.22M18.51M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus83.2M82.83M82.65M82.45M82.22M81.99M81.74M81.46M81.03M
Retained Earnings-32.79M-48.51M-48.26M-46.87M-47.14M-46.67M-45.88M-44.39M-52.29M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity49.69M33.69M33.9M35.08M34.59M35.01M35.7M36.9M28.58M
Total Liabilities & Shareholders Equity66.6M51.55M51.89M54.99M53.43M54.33M55.98M58.13M47.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Luna Innovations stock price, and Luna Innovations historical stock prices show the stock price movement over time, and the Luna Innovations PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Luna Innovations owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LUNA stock as of 2017 Q3 is $66.6M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $16.91M.

Luna Innovations Balance Sheet - Key Ratios

Current ratio
3.83
Debt to equity ratio
0.06
Asset turnover ratio
0.79
Receivables turnover
4.48
Price to book ratio
1.65