LASR Balance Sheet (2017-2025) | LASR

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Balance Sheet Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 8.91M38.81M36.07M36.69M28.62M129.72M168.18M149.48M142.37M142.66M138.86M117.25M116.25M120.90M110.15M102.28M185.64M175.36M165.58M146.53M134.95M70.63M62.18M57.83M48.40M41.82M52.09M53.21M61.31M49.39M41.46M65.83M82.20M78.81M81.11M98.70M
Short-term Investments (Quarter) 50.00M50.19M50.39M59.97M59.89M59.51M59.67M59.77M65.17M65.24M34.87M34.52M34.89M34.68M34.93M
Cash & Current Investments (Quarter) 8.91M38.81M36.07M36.69M28.62M129.72M168.18M149.48M142.37M142.66M138.86M117.25M116.25M120.90M110.15M102.28M185.64M175.36M165.58M146.53M134.95M120.63M112.37M108.22M108.37M101.71M111.59M112.88M121.08M114.56M106.70M100.70M116.72M113.70M115.79M133.63M
Receivables - Net (Quarter) 13.35M18.17M21.66M21.26M26.53M30.16M30.75M28.76M27.13M26.93M23.89M23.45M31.82M31.66M36.83M36.49M41.57M36.91M45.94M43.80M37.91M36.14M46.25M35.52M39.59M27.55M32.19M40.28M34.90M36.58M44.42M49.32M50.84M
Receivables - Other (Quarter) 0.33M0.10M0.10M2.45M2.10M2.57M5.18M5.68M4.33M6.88M11.77M9.66M14.12M7.62M7.48M10.38M16.55M8.68M8.62M7.30M9.73M7.35M8.80M14.51M9.60M11.08M9.76M6.19M
Receivables (Quarter) 13.35M18.17M21.66M21.26M26.86M30.16M30.85M28.86M29.57M29.03M26.46M28.63M37.50M35.99M43.71M48.26M51.23M51.03M53.56M51.28M48.29M52.69M54.93M44.13M46.88M37.28M39.54M49.08M49.41M46.18M55.51M59.07M57.02M
Inventory (Quarter) 29.57M35.35M35.27M36.24M35.33M40.85M42.28M45.72M46.13M49.49M50.61M53.43M54.71M58.80M63.30M70.68M73.75M77.24M80.19M80.66M67.60M67.16M64.94M61.59M52.16M53.01M52.32M48.83M40.80M43.79M48.30M51.46M45.41M
Prepaid Assets (Quarter) 4.97M6.15M8.36M7.84M7.29M5.82M4.11M4.71M0.23M7.15M9.88M13.00M0.38M9.55M11.57M17.27M0.10M20.40M14.62M14.14M17.03M21.59M16.08M15.66M15.93M17.56M13.43M14.97M17.70M18.68M16.44M11.83M13.31M
Current Assets (Quarter) 84.58M88.29M195.02M233.53M218.62M219.19M219.81M218.05M198.59M199.81M205.28M200.03M200.57M285.65M287.06M290.02M277.20M269.50M261.38M250.97M230.76M233.25M228.98M224.35M220.55M219.20M212.50M210.78M194.09M215.77M222.86M228.39M243.19M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 17.97M19.81M19.53M20.31M21.46M22.14M24.65M25.78M27.75M41.01M41.35M42.37M44.48M46.13M49.38M52.30M56.10M58.31M62.25M63.23M60.69M58.98M57.12M54.13M52.30M46.94M49.43M47.89M46.94M45.45M44.94M44.23M42.11M
Goodwill (Quarter) 1.39M1.39M1.39M1.39M1.39M1.39M1.39M1.39M9.87M9.97M9.97M12.50M12.48M12.45M12.46M12.44M12.42M12.40M12.36M12.31M12.38M12.39M12.39M12.37M12.40M12.38M12.38M12.41M12.35M12.38M12.45M12.45M12.45M
Intangibles (Quarter) 1.84M2.36M2.44M2.58M2.69M2.79M2.97M3.11M10.01M9.44M8.85M9.09M8.35M7.41M6.52M5.58M6.70M6.00M5.30M4.68M4.04M3.41M2.80M2.17M1.65M1.28M1.13M0.98M0.83M0.68M0.54M0.44M
Goodwill & Intangibles (Quarter) 3.22M3.75M3.83M3.97M4.07M4.17M4.36M4.50M19.88M19.41M18.82M21.59M20.83M19.86M18.98M18.02M19.12M18.40M17.66M16.99M16.42M15.80M15.19M14.53M14.05M13.66M13.51M13.39M13.19M13.07M12.98M12.88M12.45M
Long-Term Deferred Tax (Quarter) 1.81M3.69M47.68M
Other Non-Current Assets (Quarter) 4.37M4.35M4.64M4.18M5.97M6.03M6.78M7.13M0.04M4.72M4.84M4.68M0.29M0.25M0.25M0.25M3.90M3.81M0.25M2.63M0.25M7.59M0.25M0.26M0.26M0.26M0.26M0.26M0.26M4.11M0.26M2.72M2.12M
Non-Current Assets (Quarter) 25.57M27.91M28.00M28.46M31.51M32.34M35.78M37.42M51.37M71.98M76.09M80.36M83.07M89.42M91.52M91.95M96.41M98.41M99.09M97.58M98.48M96.51M92.92M88.47M86.25M83.63M81.80M80.51M76.15M74.22M72.39M70.30M72.02M
Assets (Quarter) 110.15M116.20M223.02M262.00M250.13M251.53M255.59M255.47M249.97M271.79M281.37M280.39M283.64M375.07M378.57M381.97M373.62M367.91M360.47M348.55M329.23M329.76M321.90M312.83M306.80M302.83M294.30M291.29M270.24M290.00M295.25M298.69M315.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 12.92M15.58M16.06M13.78M12.07M13.99M13.36M15.46M12.70M17.24M20.34M24.40M21.06M23.64M25.68M31.87M26.35M23.12M23.32M19.75M17.51M17.76M17.57M14.33M12.17M13.91M13.36M16.47M15.08M16.92M18.38M16.90M20.89M
Payables (Quarter) 12.92M15.58M16.06M13.78M12.07M13.99M13.36M15.46M12.70M17.24M20.34M24.40M21.06M23.64M25.68M31.87M26.35M23.12M23.32M19.75M17.51M17.76M17.57M14.33M12.17M13.91M13.36M16.47M15.08M16.92M18.38M16.90M20.89M
Accumulated Expenses (Quarter) 12.65M11.87M11.92M11.08M10.71M9.83M10.69M9.78M11.61M9.25M12.18M14.66M15.32M13.92M15.56M15.74M14.73M13.38M13.14M14.55M12.82M14.71M14.08M14.18M12.56M13.27M12.89M14.14M13.27M14.86M16.31M18.99M19.05M
Short term Debt (Quarter) 2.36M3.49M4.60M0.10M0.09M0.10M0.08M0.07M0.05M0.04M0.01M0.14M0.18M20.00M
Current Leases (Quarter) 2.76M2.48M2.35M2.27M2.75M2.92M2.86M3.07M3.14M3.03M2.70M2.76M3.00M3.09M3.05M3.18M3.17M2.93M2.62M2.31M2.53M2.41M2.31M2.78M
Current Deferred Revenue (Quarter) 0.39M0.54M0.67M0.51M0.72M0.06M0.58M0.45M0.68M2.09M2.19M2.12M2.98M2.59M2.67M1.61M1.63M0.98M2.03M2.76M2.46M1.27M1.36M2.02M4.85M7.58M5.65M2.92M3.58M6.40M2.46M6.23M5.57M
Total Current Liabilities (Quarter) 28.89M32.24M34.03M25.60M23.59M24.07M24.71M25.76M25.04M31.27M37.20M43.68M41.36M42.91M46.83M52.08M45.77M40.63M41.52M38.74M34.49M36.74M36.11M33.57M32.75M38.26M34.84M36.15M34.23M37.16M39.56M40.54M64.21M
Non-Current Liabilities
Non-Current Debt (Quarter) 15.11M13.96M12.80M16.12M0.02M0.02M0.02M15.00M15.00M0.20M0.21M0.03M0.03M20.00M20.00M20.00M
Non-Current Deferred Tax Liability (Quarter) 0.40M0.58M3.96M
Operating Leases (Quarter) 4.37M8.90M9.40M10.38M18.60M18.43M14.92M14.61M18.33M17.15M13.52M12.85M15.58M15.20M11.45M10.98M10.99M13.38M10.02M9.82M12.62M12.00M9.00M16.21M
Other Non-Current Liabilities (Quarter) 3.93M1.23M4.47M4.73M2.27M6.82M6.85M1.68M6.43M6.46M2.30M7.22M4.22M4.51M6.88M3.99M7.15M7.32M6.99M6.53M6.70M4.37M3.12M5.27M3.26M3.73M5.50M4.22M4.22M4.37M5.54M4.95M5.90M
Total Non-Current Liabilities (Quarter) 44.94M50.38M48.31M43.84M30.08M26.05M26.80M32.57M26.93M52.38M67.75M57.08M59.51M66.51M67.05M73.98M64.34M60.02M59.63M56.19M51.69M56.23M53.41M48.04M49.12M54.74M49.26M51.80M49.59M72.86M73.71M75.25M82.56M
Total Liabilities (Quarter) 48.87M51.61M52.78M48.58M32.35M32.87M33.65M34.25M33.36M58.84M70.05M64.30M63.73M71.02M73.93M77.97M71.48M67.33M66.62M62.72M58.39M60.60M56.54M53.31M52.38M58.47M54.77M56.02M53.81M77.24M79.25M80.20M88.46M
Shareholder's Equity
Total Debt (Quarter) 17.47M17.45M17.39M16.23M0.11M0.12M0.10M0.07M0.05M15.04M15.01M0.35M0.40M0.03M0.03M20.00M20.00M20.00M20.00M
Common Equity (Quarter) 61.28M64.58M170.24M213.42M217.78M218.66M221.94M221.22M216.61M212.95M211.32M216.09M219.91M304.06M304.65M304.00M302.13M300.58M293.85M285.84M270.85M269.16M265.36M259.52M254.42M244.36M239.53M235.27M216.43M212.76M216.00M218.49M226.75M
Shareholder's Equity (Quarter) 61.28M64.58M170.24M213.42M217.78M218.66M221.94M221.22M216.61M212.95M211.32M216.09M219.91M304.06M304.65M304.00M302.13M300.58M293.85M285.84M270.85M269.16M265.36M259.52M254.42M244.36M239.53M235.27M216.43M212.76M216.00M218.49M226.75M
Liabilities and Shareholders Equity (Quarter) 110.15M116.20M223.02M262.00M250.13M251.53M255.59M255.47M249.97M271.79M281.37M280.39M283.64M375.07M378.57M381.97M373.62M367.91M360.47M348.55M329.23M329.76M321.90M312.83M306.80M302.83M294.30M291.29M270.24M290.00M295.25M298.69M315.21M
Retained Earnings (Quarter) -0.72M-115.75M-111.10M-107.09M-2.16M-105.81M-2.10M-106.74M-2.69M-3.18M-2.85M-1.76M-138.39M-0.92M-0.42M-159.31M-0.59M-176.68M-2.55M-199.97M-2.75M-2.17M-3.12M-3.23M-2.48M-2.59M-2.51M-2.39M-3.33M-333.19M-336.78M-343.65M-3.06M
Preferred Shares (Quarter) 0.01M0.01M
Treasury Shares (Quarter) 0.56M0.45M0.56M0.50M1.47M2.41M2.40M0.39M0.70M2.80M0.65M2.49M0.75M2.80M0.61M2.16M3.12M0.36M0.60M3.38M3.29M0.47M2.42M1.30M3.53M0.50M1.42M2.14M3.60M0.36M