INTUITIVE MACHINES INC (LUNR)

US46125A1007 - Common Stock

18.57  -0.22 (-1.17%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
N/AN/A14.93K359.61KN/A
Cash Equivalents
89.61M4.50M25.76M29.29MN/A
Receivables
72.88M23.37M8.28M5.23MN/A
Other Current Assets
5.78M3.74M6.95M1.25MN/A
Total Current Assets
168.27M31.61M40.99M35.77MN/A
 
Non-Current Assets
PPE Net
56.53M54.30M26.01M7.68MN/A
Investments And Advances
N/AN/A334.59M329.76MN/A
Other Non-Current Assets
N/A0.0010.00K0.00N/A
Total Non-Current Assets
56.53M54.30M26.01M7.68MN/A
 
TOTAL ASSETS
224.80M85.91M67.00M43.45MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.00N/A
Current Portion Of LT Debt.
36.00K8.03M16.10M12.11MN/A
Accrued Expenses
15.17M8.31M730.00K510.00KN/A
Accounts Payable
24.99M20.26M6.52M2.88MN/A
Other Current Liabilities
55.12M46.78M71.83M52.92MN/A
Total Current Liabilities
95.31M83.38M95.18M68.42MN/A
 
Non-Current Liabilities
Long Term Debt
74.00K67.00K3.86M0.00N/A
Other Non-Current Liabilities
133.95M55.88M25.58M26.87MN/A
Total Non-Current Liabilities
620.45M237.61M29.44M26.87MN/A
 
TOTAL LIABILITIES
715.76M320.99M124.62M95.29MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
-484.00M-250.47M-72.59M-66.18MN/A
Additional Paid In Capital
N/A0.0014.97M14.34MN/A
Minority Interest
486.43M181.66MN/AN/AN/A
Common Shares
5.86M28.21M0.000.00N/A
Treasury Stock
-12.82M-12.82MN/AN/AN/A
Shares Outstanding
80.10M21.03M15.80M15.80MN/A
Tangible Book Value per Share
-6.20-12.52-3.65-3.28N/A
Total Shareholders' Equity
-490.97M-235.08M-57.62M-51.84MN/A
 
TOTAL LIABILITIES AND EQUITY
224.80M85.91M67.00M43.45MN/A
 
Statistics
Debt/Equity
-0.00-0.00-0.07N/AN/A
Current Ratio
1.770.380.430.52N/A
Return On Assets (ROA)
-100.30%70.38%-9.57%-82.05%N/A

All data in USD , ROIC based on taxRate of 0.21

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