Lantronix Inc (LTRX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,691 | 18,282 | 9,568 | 8,073 | 5,962 |
| Receivables | 11,748 | 8,712 | 4,893 | 3,908 | 3,533 |
| Inventories | 13,781 | 10,509 | 8,439 | 6,959 | 6,584 |
| TOTAL | $34,510 | $38,190 | $23,270 | $19,380 | $16,659 |
| Non-Current Assets | |||||
| PPE Net | 1,587 | 1,199 | 1,036 | 1,218 | 1,569 |
| Intangibles | 28,259 | 9,488 | 9,488 | 9,488 | 9,488 |
| Other Non-Current Assets | 3,577 | 67 | 61 | 46 | 63 |
| TOTAL | $33,423 | $10,754 | $10,585 | $10,752 | $11,120 |
| Total Assets | $67,933 | $48,944 | $33,855 | $30,132 | $27,779 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,472 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,331 | 4,716 | 3,942 | 2,717 | 2,721 |
| Accrued Expenses | 2,658 | 2,060 | 2,808 | 3,084 | 1,817 |
| Other current liabilities | 6,308 | 4,696 | 2,976 | 3,188 | 3,060 |
| TOTAL | $15,769 | $11,472 | $9,726 | $8,989 | $7,598 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,682 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,962 | 206 | 312 | 396 | 347 |
| TOTAL | $5,644 | $206 | $316 | $455 | $463 |
| Total Liabilities | $21,413 | $11,678 | $10,042 | $9,444 | $8,061 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,293 | 22,935 | 18,945 | 17,840 | 17,254 |
| Common Shares | 3 | 2 | 2 | 2 | 2 |
| Retained earnings | -200,119 | -189,381 | -189,555 | -190,235 | -189,952 |
| Other shareholders' equity | 371 | 371 | 371 | 371 | 371 |
| TOTAL | $46,520 | $37,266 | $23,813 | $20,688 | $19,718 |
| Total Liabilities And Equity | $67,933 | $48,944 | $33,855 | $30,132 | $27,779 |