Nlight Inc (LASR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,478 | 168,182 | 129,725 | 28,622 | 36,687 |
| Receivables | 26,528 | 21,264 | 21,664 | 18,171 | 13,353 |
| Inventories | 35,329 | 36,242 | 35,269 | 35,351 | 29,570 |
| TOTAL | $218,621 | $233,532 | $195,021 | $88,291 | $84,583 |
| Non-Current Assets | |||||
| PPE Net | 21,462 | 20,311 | 19,528 | 19,811 | 17,968 |
| Intangibles | 4,073 | 3,968 | 3,827 | 3,748 | 3,223 |
| Other Non-Current Assets | 5,974 | 4,184 | 4,644 | 4,346 | 4,374 |
| TOTAL | $31,509 | $28,463 | $27,999 | $27,905 | $25,565 |
| Total Assets | $250,130 | $261,995 | $223,020 | $116,196 | $110,148 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91 | 102 | 4,597 | 3,491 | 2,363 |
| Accounts payable and accrued liabilities | 12,068 | 13,779 | 16,064 | 15,581 | 12,920 |
| Accrued Expenses | 10,708 | 11,077 | 11,918 | 11,870 | 12,650 |
| Other current liabilities | N/A | 510 | 674 | 753 | 575 |
| TOTAL | $23,587 | $25,601 | $34,031 | $32,236 | $28,894 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18 | 16,123 | 12,797 | 13,958 | 15,108 |
| Deferred Revenues | 720 | 133 | 778 | 541 | 386 |
| Other Non-Current Liabilities | 8,742 | 6,851 | 5,956 | 5,417 | 4,863 |
| TOTAL | $8,760 | $22,974 | $18,753 | $19,375 | $19,971 |
| Total Liabilities | $32,347 | $48,575 | $52,784 | $51,611 | $48,865 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,749 | 36,572 | 34,801 | 34,665 | N/A |
| Common Shares | 15 | 15 | 15 | 2 | 2 |
| Retained earnings | -104,731 | -107,091 | -111,100 | -115,753 | -118,669 |
| Other shareholders' equity | -2,157 | -1,982 | -1,357 | 243 | -707 |
| TOTAL | $217,783 | $213,420 | $170,236 | $64,585 | $61,283 |
| Total Liabilities And Equity | $250,130 | $261,995 | $223,020 | $116,196 | $110,148 |