NLIGHT INC (LASR)
US65487K1007 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 41.46M | 53.21M | 57.80M | 146.50M | 102.30M | |||
| Marketable Securities | 65.24M | 59.67M | 50.40M | N/A | N/A | |||
| Receivables | 49.08M | 46.88M | 48.30M | 51.20M | 37.80M | |||
| Inventories | 48.83M | 52.16M | 67.60M | 73.70M | 54.70M | |||
| Other Current Assets | 6.17M | 8.63M | 6.70M | 5.70M | 5.80M | |||
| Total Current Assets | 210.78M | 220.55M | 230.80M | 277.20M | 200.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 59.16M | 64.92M | 74.60M | 74.60M | 59.40M | |||
| Goodwill | 12.41M | 12.40M | 12.40M | 12.40M | 12.50M | |||
| Intangibles | 981.00K | 1.65M | 4.00M | 6.70M | 8.30M | |||
| Other Non-Current Assets | 7.96M | 7.28M | 7.50M | 2.70M | 2.90M | |||
| Total Non-Current Assets | 80.51M | 86.25M | 98.40M | 96.40M | 83.00M | |||
| TOTAL ASSETS | 291.29M | 306.80M | 329.20M | 373.60M | 283.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 200.00K | |||
| Accrued Expenses | 16.76M | 15.74M | 15.60M | 17.80M | 17.20M | |||
| Accounts Payable | 16.47M | 12.17M | 17.50M | 26.30M | 21.10M | |||
| Other Current Liabilities | 2.92M | 4.85M | 1.40M | 1.60M | 2.90M | |||
| Total Current Liabilities | 36.15M | 32.75M | 34.50M | 45.80M | 41.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 200.00K | |||
| Other Non-Current Liabilities | 19.88M | 19.63M | 23.90M | 25.70M | 22.20M | |||
| Total Non-Current Liabilities | 19.88M | 19.63M | 23.90M | 25.70M | 22.30M | |||
| TOTAL LIABILITIES | 56.02M | 52.38M | 58.40M | 71.50M | 63.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -300.13M | -264.30M | -222.60M | -168.10M | -138.40M | |||
| Additional Paid In Capital | 537.78M | 521.18M | 496.20M | 470.80M | 358.50M | |||
| Common Shares | 16.00K | 16.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -2.39M | -2.48M | -2.70M | -600.00K | -300.00K | |||
| Shares Outstanding | 48.34M | 47.27M | 45.60M | 44.20M | 39.80M | |||
| Tangible Book Value per Share | 4.59 | 5.09 | 5.58 | 6.40 | 5.00 | |||
| Total Shareholders' Equity | 235.27M | 254.42M | 270.80M | 302.10M | 219.90M | |||
| TOTAL LIABILITIES AND EQUITY | 291.29M | 306.80M | 329.20M | 373.60M | 283.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 5.83 | 6.73 | 6.69 | 6.05 | 4.85 | |||
| Return On Assets (ROA) | -16.84% | -13.58% | -16.59% | -7.95% | -7.37% | |||
| Return On Equity (ROE) | -20.86% | -16.38% | -20.16% | -9.83% | -9.50% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21