Lantronix Inc (LTRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,452 | 12,795 | 6,805 | 13,125 | 17,221 |
| Receivables | 30,701 | 27,924 | 30,459 | 27,601 | 29,716 |
| Inventories | 49,736 | 51,725 | 49,156 | 45,260 | 37,679 |
| TOTAL | $96,551 | $95,889 | $90,045 | $90,557 | $90,033 |
| Non-Current Assets | |||||
| PPE Net | 4,629 | 4,813 | 5,081 | 4,858 | 3,652 |
| Intangibles | 38,389 | 39,887 | 41,264 | 42,761 | 35,327 |
| Other Non-Current Assets | 12,055 | 10,898 | 11,395 | 11,956 | 8,362 |
| TOTAL | $55,073 | $55,598 | $57,740 | $59,575 | $47,341 |
| Total Assets | $151,624 | $151,487 | $147,785 | $150,132 | $137,374 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,743 | 2,484 | 4,224 | 3,965 | 1,671 |
| Accounts payable and accrued liabilities | 12,401 | 15,189 | 16,717 | 15,378 | 20,644 |
| Accrued Expenses | 2,431 | 3,073 | 3,209 | 4,185 | 4,729 |
| Other current liabilities | 28,813 | 25,206 | 15,325 | 16,713 | 8,477 |
| TOTAL | $46,388 | $45,952 | $39,475 | $40,241 | $35,521 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,221 | 16,972 | 17,723 | 18,473 | 14,274 |
| Other Non-Current Liabilities | 11,459 | 10,535 | 11,069 | 11,680 | 7,683 |
| TOTAL | $27,680 | $27,507 | $28,792 | $30,153 | $21,957 |
| Total Liabilities | $74,068 | $73,459 | $68,267 | $70,394 | $57,478 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,912 | 36,619 | 36,519 | 36,240 | 35,137 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -218,505 | -216,852 | -213,787 | -211,178 | -209,525 |
| Other shareholders' equity | 371 | 371 | 371 | 371 | 371 |
| TOTAL | $77,556 | $78,028 | $79,518 | $79,738 | $79,896 |
| Total Liabilities And Equity | $151,624 | $151,487 | $147,785 | $150,132 | $137,374 |