Nlight Inc (LASR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,282 | 117,252 | 149,478 | 36,687 | 13,500 |
| Receivables | 31,820 | 27,126 | 26,528 | 13,353 | 9,697 |
| Inventories | 54,706 | 46,131 | 35,329 | 29,570 | 18,805 |
| TOTAL | $200,575 | $198,593 | $218,621 | $84,583 | $46,119 |
| Non-Current Assets | |||||
| PPE Net | 44,480 | 27,747 | 21,462 | 17,968 | 17,323 |
| Intangibles | 20,829 | 19,878 | 4,073 | 3,223 | 2,872 |
| Other Non-Current Assets | 17,760 | 3,748 | 5,974 | 4,374 | 4,745 |
| TOTAL | $83,069 | $51,373 | $31,509 | $25,565 | $24,940 |
| Total Assets | $283,644 | $249,966 | $250,130 | $110,148 | $71,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 184 | 51 | 91 | 2,363 | 1,287 |
| Accounts payable and accrued liabilities | 21,057 | 12,700 | 12,068 | 12,920 | 9,380 |
| Accrued Expenses | 15,321 | 11,605 | 10,708 | 12,650 | 8,347 |
| Other current liabilities | N/A | N/A | N/A | 575 | 203 |
| TOTAL | $41,363 | $25,035 | $23,587 | $28,894 | $19,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 215 | 0 | 18 | 15,108 | 18,380 |
| Deferred Revenues | 2,528 | 679 | 720 | 386 | 13 |
| Other Non-Current Liabilities | 22,152 | 8,323 | 8,742 | 4,863 | 3,758 |
| TOTAL | $22,367 | $8,323 | $8,760 | $19,971 | $22,138 |
| Total Liabilities | $63,730 | $33,358 | $32,347 | $48,865 | $41,368 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,134 | 38,363 | 36,749 | N/A | N/A |
| Common Shares | 15 | 15 | 15 | 2 | 1 |
| Retained earnings | -138,386 | -117,454 | -104,731 | -118,669 | -120,506 |
| Other shareholders' equity | -259 | -2,685 | -2,157 | -707 | -2,999 |
| TOTAL | $219,914 | $216,608 | $217,783 | $61,283 | $29,691 |
| Total Liabilities And Equity | $283,644 | $249,966 | $250,130 | $110,148 | $71,059 |