Lantronix Inc (LTRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,782 | 36,364 | 10,270 | 9,739 | 8,277 |
| Receivables | 25,217 | 25,617 | 22,915 | 15,475 | 12,881 |
| Inventories | 33,166 | 29,369 | 26,557 | 15,059 | 15,079 |
| TOTAL | $85,160 | $94,337 | $63,293 | $43,153 | $38,574 |
| Non-Current Assets | |||||
| PPE Net | 2,333 | 1,829 | 1,772 | 1,577 | 1,442 |
| Intangibles | 34,794 | 36,273 | 37,666 | 25,165 | 25,744 |
| Other Non-Current Assets | 8,692 | 2,039 | 2,456 | 2,671 | 2,509 |
| TOTAL | $45,819 | $40,141 | $41,894 | $29,413 | $29,695 |
| Total Assets | $130,979 | $134,478 | $105,187 | $72,566 | $68,269 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,671 | 1,466 | 1,515 | 1,472 | 1,472 |
| Accounts payable and accrued liabilities | 15,510 | 13,306 | 15,600 | 9,122 | 6,791 |
| Accrued Expenses | 3,690 | 5,103 | 3,894 | 4,942 | 2,427 |
| Other current liabilities | 12,468 | 10,288 | 10,093 | 7,328 | 8,033 |
| TOTAL | $33,339 | $30,163 | $31,102 | $22,864 | $18,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,691 | 26,520 | 27,075 | 2,210 | 2,578 |
| Other Non-Current Liabilities | 7,920 | 1,286 | 1,376 | 1,396 | 1,061 |
| TOTAL | $22,611 | $27,806 | $28,451 | $3,606 | $3,639 |
| Total Liabilities | $55,950 | $57,969 | $59,553 | $26,470 | $22,362 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,798 | 34,646 | 29,744 | 29,129 | 28,894 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -212,031 | -208,841 | -206,446 | -204,163 | -203,067 |
| Other shareholders' equity | 371 | 371 | 371 | 371 | 371 |
| TOTAL | $75,029 | $76,509 | $45,634 | $46,096 | $45,907 |
| Total Liabilities And Equity | $130,979 | $134,478 | $105,187 | $72,566 | $68,269 |