LANTRONIX INC (LTRX)
US5165482036 - Common Stock
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 26.39M | 26.24M | 13.50M | 17.20M | 9.70M | |||
| Receivables | 33.52M | 32.68M | 30.70M | 29.70M | 15.50M | |||
| Inventories | 29.53M | 27.70M | 49.70M | 37.70M | 15.10M | |||
| Other Current Assets | 3.17M | 2.33M | 2.70M | 5.40M | 2.90M | |||
| Total Current Assets | 92.62M | 88.95M | 96.60M | 90.00M | 43.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.81M | 13.58M | 16.20M | 11.70M | 4.00M | |||
| Goodwill | 27.82M | 27.82M | 27.80M | 20.80M | 15.80M | |||
| Intangibles | 4.00M | 5.25M | 10.60M | 14.60M | 9.40M | |||
| Other Non-Current Assets | 607.00K | 600.00K | 500.00K | 300.00K | 200.00K | |||
| Total Non-Current Assets | 45.24M | 47.26M | 55.00M | 47.40M | 29.40M | |||
| TOTAL ASSETS | 137.86M | 136.21M | 151.60M | 137.40M | 72.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.06M | 3.19M | 2.90M | 1.70M | 1.50M | |||
| Accrued Expenses | 10.64M | 11.55M | 10.80M | 10.30M | 9.70M | |||
| Accounts Payable | 17.15M | 10.35M | 12.40M | 20.60M | 9.10M | |||
| Other Current Liabilities | 4.66M | 5.07M | 20.30M | 2.90M | 2.60M | |||
| Total Current Liabilities | 35.51M | 30.16M | 46.40M | 35.50M | 22.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.41M | 13.36M | 16.50M | 14.30M | 2.20M | |||
| Deferred Taxes/Income | 248.00K | 179.00K | 100.00K | N/A | N/A | |||
| Other Non-Current Liabilities | 10.77M | 11.16M | 11.00M | 7.70M | 1.40M | |||
| Total Non-Current Liabilities | 23.42M | 24.70M | 27.70M | 22.00M | 3.60M | |||
| TOTAL LIABILITIES | 58.93M | 54.85M | 74.10M | 57.50M | 26.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -225.52M | -223.02M | -218.50M | -209.50M | -204.20M | |||
| Additional Paid In Capital | 304.08M | 304.00M | 295.70M | 289.00M | 249.90M | |||
| Common Shares | 4.00K | 4.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 371.00K | 371.00K | 400.00K | 400.00K | 400.00K | |||
| Shares Outstanding | 38.47M | 37.87M | 36.90M | 35.10M | 29.10M | |||
| Tangible Book Value per Share | 1.22 | 1.27 | 1.06 | 1.27 | 0.72 | |||
| Total Shareholders' Equity | 78.93M | 81.36M | 77.60M | 79.90M | 46.10M | |||
| TOTAL LIABILITIES AND EQUITY | 137.86M | 136.21M | 151.60M | 137.40M | 72.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | 0.16 | 0.21 | 0.18 | 0.05 | |||
| Current Ratio | 2.61 | 2.95 | 2.08 | 2.54 | 1.89 | |||
| Return On Assets (ROA) | -3.72% | -3.32% | -5.94% | -3.93% | -5.51% | |||
| Return On Equity (ROE) | -6.50% | -5.55% | -11.60% | -6.76% | -8.68% | |||
| 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