Lantronix Inc (LTRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,395 | 26,237 | 24,642 | 22,146 | 19,479 |
| Receivables | 33,523 | 32,680 | 30,104 | 32,148 | 30,735 |
| Inventories | 29,533 | 27,698 | 40,552 | 42,774 | 45,796 |
| TOTAL | $92,620 | $88,950 | $97,884 | $99,907 | $98,905 |
| Non-Current Assets | |||||
| PPE Net | 3,642 | 4,016 | 4,409 | 4,815 | 4,926 |
| Intangibles | 31,824 | 33,075 | 34,385 | 35,695 | 37,005 |
| Other Non-Current Assets | 9,772 | 10,167 | 10,714 | 11,206 | 11,563 |
| TOTAL | $45,238 | $47,258 | $49,508 | $51,716 | $53,494 |
| Total Assets | $137,858 | $136,208 | $147,392 | $151,623 | $152,399 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,057 | 3,002 | 3,002 | 3,002 | 3,002 |
| Accounts payable and accrued liabilities | 17,149 | 10,347 | 13,845 | 9,595 | 9,149 |
| Accrued Expenses | 3,440 | 5,836 | 4,539 | 3,303 | 2,539 |
| Other current liabilities | 11,859 | 10,971 | 22,188 | 32,089 | 34,062 |
| TOTAL | $35,505 | $30,156 | $43,574 | $47,989 | $48,752 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,409 | 13,219 | 13,970 | 14,720 | 15,471 |
| Other Non-Current Liabilities | 11,014 | 11,478 | 11,763 | 12,138 | 11,185 |
| TOTAL | $23,423 | $24,697 | $25,733 | $26,858 | $26,656 |
| Total Liabilities | $58,928 | $54,853 | $69,307 | $74,847 | $75,408 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,475 | 37,897 | 37,580 | 37,477 | 37,265 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -225,523 | -223,021 | -223,407 | -222,984 | -220,391 |
| Other shareholders' equity | 371 | 371 | 371 | 371 | 371 |
| TOTAL | $78,930 | $81,355 | $78,085 | $76,776 | $76,991 |
| Total Liabilities And Equity | $137,858 | $136,208 | $147,392 | $151,623 | $152,399 |