Lantronix Inc (LTRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,237 | 24,642 | 22,146 | 19,479 | 13,452 |
| Receivables | 32,680 | 30,104 | 32,148 | 30,735 | 30,701 |
| Inventories | 27,698 | 40,552 | 42,774 | 45,796 | 49,736 |
| TOTAL | $88,950 | $97,884 | $99,907 | $98,905 | $96,551 |
| Non-Current Assets | |||||
| PPE Net | 4,016 | 4,409 | 4,815 | 4,926 | 4,629 |
| Intangibles | 33,075 | 34,385 | 35,695 | 37,005 | 38,389 |
| Other Non-Current Assets | 10,167 | 10,714 | 11,206 | 11,563 | 12,055 |
| TOTAL | $47,258 | $49,508 | $51,716 | $53,494 | $55,073 |
| Total Assets | $136,208 | $147,392 | $151,623 | $152,399 | $151,624 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,002 | 3,002 | 3,002 | 3,002 | 2,743 |
| Accounts payable and accrued liabilities | 10,347 | 13,845 | 9,595 | 9,149 | 12,401 |
| Accrued Expenses | 5,836 | 4,539 | 3,303 | 2,539 | 2,431 |
| Other current liabilities | 10,971 | 22,188 | 32,089 | 34,062 | 28,813 |
| TOTAL | $30,156 | $43,574 | $47,989 | $48,752 | $46,388 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,219 | 13,970 | 14,720 | 15,471 | 16,221 |
| Other Non-Current Liabilities | 11,478 | 11,763 | 12,138 | 11,185 | 11,459 |
| TOTAL | $24,697 | $25,733 | $26,858 | $26,656 | $27,680 |
| Total Liabilities | $54,853 | $69,307 | $74,847 | $75,408 | $74,068 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,897 | 37,580 | 37,477 | 37,265 | 36,912 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -223,021 | -223,407 | -222,984 | -220,391 | -218,505 |
| Other shareholders' equity | 371 | 371 | 371 | 371 | 371 |
| TOTAL | $81,355 | $78,085 | $76,776 | $76,991 | $77,556 |
| Total Liabilities And Equity | $136,208 | $147,392 | $151,623 | $152,399 | $151,624 |