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
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,250 | 117,252 | 138,863 | 142,661 | 142,366 |
| Receivables | 26,926 | 27,126 | 28,757 | 30,752 | 30,160 |
| Inventories | 49,486 | 46,131 | 45,719 | 42,285 | 40,846 |
| TOTAL | $199,811 | $198,593 | $218,052 | $219,805 | $219,194 |
| Non-Current Assets | |||||
| PPE Net | 41,012 | 27,747 | 25,784 | 24,650 | 22,135 |
| Intangibles | 19,414 | 19,878 | 4,500 | 4,358 | 4,173 |
| Other Non-Current Assets | 11,552 | 3,748 | 7,132 | 6,776 | 6,029 |
| TOTAL | $71,978 | $51,373 | $37,416 | $35,784 | $32,337 |
| Total Assets | $271,789 | $249,966 | $255,468 | $255,589 | $251,531 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35 | 51 | 66 | 78 | 102 |
| Accounts payable and accrued liabilities | 17,244 | 12,700 | 15,460 | 13,360 | 13,986 |
| Accrued Expenses | 9,247 | 11,605 | 9,778 | 10,693 | 9,831 |
| Other current liabilities | N/A | N/A | N/A | N/A | 88 |
| TOTAL | $31,268 | $25,035 | $25,758 | $24,713 | $24,068 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,000 | N/A | N/A | 17 | 19 |
| Deferred Revenues | 1,983 | 679 | 454 | 582 | 61 |
| Other Non-Current Liabilities | 12,574 | 8,323 | 8,490 | 8,922 | 8,781 |
| TOTAL | $27,574 | $8,323 | $8,490 | $8,939 | $8,800 |
| Total Liabilities | $58,842 | $33,358 | $34,248 | $33,652 | $32,868 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,489 | 38,363 | 37,759 | 37,688 | 37,005 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | -124,929 | -117,454 | -106,738 | -105,960 | -105,805 |
| Other shareholders' equity | -3,181 | -2,685 | -3,226 | -2,100 | -2,417 |
| TOTAL | $212,947 | $216,608 | $221,220 | $221,937 | $218,663 |
| Total Liabilities And Equity | $271,789 | $249,966 | $255,468 | $255,589 | $251,531 |