Nlight Inc (LASR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,364 | 185,638 | 102,282 | 110,152 | 120,899 |
| Receivables | 36,829 | 31,658 | 31,820 | 23,452 | 23,891 |
| Inventories | 63,296 | 58,804 | 54,706 | 53,432 | 50,611 |
| TOTAL | $287,057 | $285,648 | $200,575 | $200,032 | $205,284 |
| Non-Current Assets | |||||
| PPE Net | 49,378 | 46,127 | 44,480 | 42,365 | 41,349 |
| Intangibles | 18,976 | 19,856 | 20,829 | 21,591 | 18,821 |
| Other Non-Current Assets | 23,163 | 23,441 | 17,760 | 16,400 | 15,920 |
| TOTAL | $91,517 | $89,424 | $83,069 | $80,356 | $76,090 |
| Total Assets | $378,574 | $375,072 | $283,644 | $280,388 | $281,374 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 184 | 142 | 5 |
| Accounts payable and accrued liabilities | 25,677 | 23,644 | 21,057 | 24,403 | 20,343 |
| Accrued Expenses | 15,564 | 13,922 | 15,321 | 14,663 | 12,179 |
| TOTAL | $46,828 | $42,906 | $41,363 | $43,679 | $37,198 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30 | 29 | 215 | 205 | 15,000 |
| Deferred Revenues | 2,666 | 2,589 | 2,528 | 2,124 | 2,191 |
| Other Non-Current Liabilities | 27,070 | 28,082 | 22,152 | 20,412 | 17,851 |
| TOTAL | $27,100 | $28,111 | $22,367 | $20,617 | $32,851 |
| Total Liabilities | $73,928 | $71,017 | $63,730 | $64,296 | $70,049 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,198 | 42,808 | 40,134 | 39,366 | 38,874 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | -152,425 | -144,535 | -138,386 | -133,869 | -131,759 |
| Other shareholders' equity | -424 | -921 | -259 | -1,757 | -2,848 |
| TOTAL | $304,646 | $304,055 | $219,914 | $216,092 | $211,325 |
| Total Liabilities And Equity | $378,574 | $375,072 | $283,644 | $280,388 | $281,374 |