Lensar Inc (LNSR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 4,615 | 3,344 | N/A | N/A |
| Receivables | 3,384 | 3,302 | N/A | N/A |
| Inventories | 8,064 | 4,062 | N/A | N/A |
| Other current assets | 502 | 472 | 0 | 0 |
| TOTAL | $17,183 | $11,747 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 720 | 699 | N/A | N/A |
| Intangibles | 13,366 | 12,293 | 0 | 0 |
| Other Non-Current Assets | 3,267 | 4,146 | 0 | 0 |
| TOTAL | $17,353 | $17,138 | $N/A | $N/A |
| Total Assets | $34,536 | $28,885 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 1,577 | 1,412 | 0 | 0 |
| Accrued Expenses | 4,778 | 3,623 | N/A | N/A |
| Other current liabilities | 697 | 1,754 | N/A | N/A |
| TOTAL | $7,829 | $7,660 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 20,200 | 6,321 | N/A | N/A |
| Deferred Revenues | 777 | 871 | N/A | N/A |
| Other Non-Current Liabilities | 37,060 | 35,369 | 0 | 0 |
| TOTAL | $57,260 | $41,690 | $N/A | $N/A |
| Total Liabilities | $65,089 | $49,350 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 11 | 11 | N/A | N/A |
| Retained earnings | -38,185 | -23,528 | N/A | N/A |
| TOTAL | $-30,553 | $-20,465 | $N/A | $N/A |
| Total Liabilities And Equity | $34,536 | $28,885 | $0 | $0 |