Lantronix Inc (LTRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,690 | 9,128 | 7,328 | 26,490 | 15,360 |
| Marketable Securities | 85 | 3,050 | 6,750 | 6,960 | 1,970 |
| Receivables | 3,608 | 4,241 | 5,562 | 6,170 | 9,130 |
| Inventories | 6,828 | 6,677 | 6,011 | 10,740 | 13,560 |
| Other current assets | 1,200 | 0 | 3,590 | 10,510 | 8,410 |
| TOTAL | $19,466 | $24,546 | $33,075 | $60,870 | $48,430 |
| Non-Current Assets | |||||
| PPE Net | 674 | 865 | 2,384 | 5,030 | 5,490 |
| Investments And Advances | 116 | 110 | 5,562 | 6,760 | 2,420 |
| Intangibles | 10,047 | 11,544 | 13,763 | 0 | 0 |
| Other Non-Current Assets | 65 | 185 | 163 | 31,130 | 60,510 |
| TOTAL | $10,902 | $12,704 | $21,872 | $42,920 | $68,420 |
| Total Assets | $30,368 | $37,250 | $54,947 | $103,810 | $116,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 500 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 4,702 | 4,049 | 4,774 | 4,600 | 5,690 |
| Accrued Expenses | 2,760 | 2,351 | 5,953 | 3,530 | 2,640 |
| Other current liabilities | 4,180 | 4,692 | 4,797 | 7,300 | 2,340 |
| TOTAL | $11,642 | $12,459 | $15,763 | $15,450 | $11,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 867 | 0 | 0 |
| Other Non-Current Liabilities | 207 | 0 | 0 | 1,000 | 0 |
| TOTAL | $258 | $N/A | $1,467 | $6,200 | $5,890 |
| Total Liabilities | $11,900 | $12,459 | $17,230 | $21,650 | $17,360 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,823 | N/A | N/A | N/A | N/A |
| Common Shares | 6 | 6 | 6 | 5 | 4 |
| Retained earnings | -163,082 | -156,078 | -140,424 | -92,870 | 580 |
| Other shareholders' equity | 280 | 151 | -493 | -4,525 | -10,964 |
| TOTAL | $18,468 | $24,791 | $37,717 | $82,150 | $99,490 |
| Total Liabilities And Equity | $30,368 | $37,250 | $54,947 | $103,800 | $116,850 |