Luna Innovations Balance Sheet - Quarterly (NASDAQ:LUNA)

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$3 $0.04 (1.32%) LUNA stock closing price Jun 18, 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 2018 Q1 shows total assets of $62.98M. The company has a asset turnover ratio of 0.76. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash33.44M36.98M38.51M10.29M12.1M12.8M13.18M13.8M15.2M17.46M
Marketable Securities----------
Receivables12.1M13.85M8.94M13.15M12.25M14.29M11.97M11.15M11.33M11.03M
Inventory6.53M6.95M7.3M9.54M8.72M8.37M7.89M8.38M8.84M8.86M
Raw Materials4.41M4.22M4.22M5.46M5.34M5.27M5.15M3.24M5.38M5.69M
Work In Progress---1.44M1.33M1.09M1.14M1.3M1.65M1.22M
Finished Goods1.73M2.14M2.23M2.63M2.04M1.99M1.6M3.83M1.8M1.93M
Notes Receivable----------
Other Current Assets3.49M1.22M-1.26M1.53M1.62M1.77M1.69M1.76M1.38M
Total Current Assets
55.57M59.01M55.67M34.24M34.62M37.09M34.82M35.04M37.14M38.75M
Property Plant & Equipment-16.03M---19.8M---18.14M
Accumulated Depreciation-12.57M---13.02M---11.52M
Net Property Plant & Equipment
3.42M3.45M3.14M6.88M6.57M6.78M7.11M7.36M6.56M6.61M
Investment & Advances----------
Other Non-Current Assets--4M-------
Deferred Charges----------
Intangibles3.7M3.73M3.76M10.35M10.62M11.02M11.4M11.83M12.18M12.67M
Deposits & Other Assets----------
Total Assets
62.98M66.22M66.6M51.55M51.89M54.99M53.43M54.33M55.98M58.13M
Notes Payable-------2.5M--
Accounts Payable2.35M2.96M2.18M3.95M3.14M4.46M3.25M3.88M4.22M4.05M
Current Portion Long-Term Debt1.75M1.83M1.83M1.83M1.83M1.83M1.83M1.83M1.83M1.83M
Current Portion Capital Leases----------
Accrued Expenses5.74M8.95M9.58M8.13M8.67M8.66M8.22M7.52M7.45M8.3M
Income Taxes Payable----------
Other Current Liabilities1.8M1.02M-----1.02M1.2M1.1M
Total Current Liabilities
11.69M14.82M14.55M14.92M14.54M15.96M14.35M14.32M14.76M15.33M
Mortgages----------
Deferred Taxes/Income1.14M1.18M1.22M1.33M1.37M1.4M1.44M1.48M1.52M1.56M
Convertible Debt----------
Long-Term Debt--1.05M1.51M1.96M2.42M2.91M3.37M3.83M4.29M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
13.13M16.68M16.91M17.85M17.98M19.9M18.83M19.32M20.27M21.22M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus83.74M83.56M83.2M82.83M82.65M82.45M82.22M81.99M81.74M81.46M
Retained Earnings-31.96M-32.4M-32.79M-48.51M-48.26M-46.87M-47.14M-46.67M-45.88M-44.39M
Treasury Stock1.95M1.64M--------
Other Liabilities----------
Shareholders Equity49.85M49.53M49.69M33.69M33.9M35.08M34.59M35.01M35.7M36.9M
Total Liabilities & Shareholders Equity62.98M66.22M66.6M51.55M51.89M54.99M53.43M54.33M55.98M58.13M
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 2018 Q1 is $62.98M. 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 $13.13M.

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
1.88