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Nlight Inc (LASR)

Nlight Inc (LASR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 09-2023 06-2023 03-2023 12-2022
Assets
Current Assets
Cash & Cash Equivalents 53,210 52,087 41,818 48,402 57,826
Marketable Securities 59,672 59,506 59,893 59,966 50,391
Receivables 39,585 35,516 46,252 36,140 37,913
Inventories 52,160 61,590 64,937 67,157 67,600
TOTAL $220,554 $224,355 $228,976 $233,251 $230,756
Non-Current Assets
PPE Net 52,300 54,130 57,124 58,978 60,693
Intangibles 14,051 14,533 15,188 15,796 16,417
Other Non-Current Assets 19,898 19,810 20,612 21,739 21,367
TOTAL $86,249 $88,473 $92,924 $96,513 $98,477
Total Assets $306,803 $312,828 $321,900 $329,764 $329,233
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12,166 14,328 17,574 17,759 17,507
Accrued Expenses 12,556 14,179 14,083 14,708 12,820
TOTAL $32,752 $33,573 $36,111 $36,739 $34,492
Non-Current Liabilities
Deferred Revenues 4,849 2,017 1,365 1,271 1,407
Other Non-Current Liabilities 19,632 19,736 20,426 23,863 23,896
TOTAL $19,632 $19,736 $20,426 $23,863 $23,896
Total Liabilities $52,384 $53,309 $56,537 $60,602 $58,388
Shareholders' Equity
Shares Outstanding, K 47,289 46,686 46,510 45,851 45,695
Common Shares 16 16 16 16 16
Retained earnings -264,304 -251,066 -239,187 -230,364 -222,634
Other shareholders' equity -2,477 -3,225 -3,115 -2,165 -2,748
TOTAL $254,419 $259,519 $265,363 $269,162 $270,845
Total Liabilities And Equity $306,803 $312,828 $321,900 $329,764 $329,233
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