Lantronix Inc Balance Sheet

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Balance Sheet Jun2009 Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents 9.14M10.07M5.84M11.37M5.24M6.26M4.99M5.96M8.07M9.57M18.28M7.69M9.74M17.22M13.45M26.24M20.10M
Cash & Current Investments 9.14M10.07M5.84M11.37M5.24M6.26M4.99M5.96M8.07M9.57M18.28M7.69M9.74M17.22M13.45M26.24M20.10M
Receivables - Net 2.91M2.67M2.60M3.63M2.66M3.16M3.43M4.24M7.39M11.41M13.52M26.60M28.20M31.53M25.09M
Receivables - Other 0.64M0.62M0.61M0.36M0.37M0.37M0.48M0.65M1.32M0.34M1.96M3.45M3.02M1.40M3.07M
Receivables 3.54M3.30M3.21M3.99M3.03M3.53M3.91M4.89M8.71M11.75M15.47M30.06M31.22M32.93M28.16M
Raw Materials 1.38M2.13M1.89M2.12M1.65M1.69M2.55M4.42M6.26M7.32M21.59M24.07M13.53M10.77M
Finished Goods 3.16M5.11M5.16M6.04M3.82M4.19M5.89M6.08M7.52M7.74M16.09M25.67M14.17M15.60M
Inventory 9.16M5.96M8.74M8.40M9.50M6.58M6.96M8.44M10.51M13.78M15.06M37.68M49.74M27.70M26.37M
Current Deferred Tax Assets 0.57M0.66M
Prepaid Assets 0.60M0.55M0.43M0.52M0.40M0.58M0.44M0.37M0.69M1.29M2.88M5.42M2.66M2.33M2.76M
Current Assets 19.71M21.17M17.62M19.18M17.92M16.66M19.38M23.27M38.19M34.51M43.15M90.03M96.55M88.95M77.39M
Non-Current Assets
Construction in Progress 0.10M
Property, Plant & Equipment (Net) 1.76M1.60M1.69M1.49M1.47M1.57M1.22M1.04M1.20M1.59M1.58M3.65M4.63M4.02M2.46M
Goodwill 9.49M9.49M9.49M9.49M9.49M9.49M9.49M9.49M9.49M15.81M15.81M20.77M27.82M27.82M31.09M
Intangibles 8.10M8.10M0.05M14.49M14.49M25.28M25.28M25.28M27.72M
Goodwill & Intangibles 8.10M8.10M9.54M9.49M9.49M9.49M9.49M9.49M9.49M9.49M9.49M30.30M30.30M46.05M53.11M53.11M58.81M
Long-Term Deferred Tax 1.80M39.52M0.48M0.40M0.44M
Other Non-Current Assets 0.17M0.09M0.09M0.12M0.09M0.06M0.05M0.06M0.07M0.23M0.24M0.33M0.47M0.60M0.62M
Non-Current Assets 11.48M11.47M11.74M11.50M11.05M11.12M10.75M10.59M10.75M33.19M29.17M47.02M54.60M46.66M46.33M
Assets 30.76M32.53M31.19M32.65M29.36M30.68M28.97M27.78M30.13M33.85M48.94M67.93M72.57M137.37M151.62M136.21M123.72M
Liabilities
Current Liabilities
Accounts Payables 5.63M6.54M8.36M3.56M2.87M4.55M3.63M2.72M2.72M3.94M4.72M5.33M9.12M20.64M12.40M10.35M13.26M
Notes Payables 0.67M0.94M1.04M0.71M0.85M0.66M1.12M0.92M0.17M1.47M1.47M
Payables 5.63M6.54M9.03M4.50M3.91M5.26M4.49M3.38M3.84M4.86M4.88M6.80M10.59M20.64M12.40M10.35M13.26M
Accumulated Expenses 0.18M0.27M0.23M0.19M0.15M0.16M0.14M0.12M0.10M2.06M2.66M4.94M4.73M2.43M5.84M3.47M
Other Accumulated Expenses 3.20M3.34M3.88M3.42M3.85M2.92M3.06M2.88M4.70M6.31M7.33M8.48M28.81M10.97M10.62M
Short term Debt 0.67M0.67M0.17M0.70M1.47M1.47M1.67M2.74M3.00M3.07M
Current Leases 0.08M0.05M0.05M0.06M0.06M0.06M0.06M0.00M
Current Taxes 0.24M0.23M0.23M0.25M0.28M0.28M0.30M0.32M0.40M0.39M0.37M0.65M0.77M0.10M
Current Deferred Revenue 0.13M0.14M0.13M0.69M0.43M0.20M0.30M0.33M0.66M0.85M0.97M2.49M3.02M3.30M
Curent Deferred Tax Liability 0.29M0.48M0.40M0.44M
Total Current Liabilities 14.49M10.20M9.10M10.38M10.03M7.60M8.99M9.73M11.47M15.77M22.86M35.52M46.39M30.16M30.42M
Non-Current Liabilities
Capital Leases 0.31M0.15M0.04M0.05M0.05M0.01M0.15M0.12M0.06M0.00M0.05M
Non-Current Debt 0.83M0.17M3.68M2.21M14.27M16.22M13.22M8.68M
Non-Current Deffered Revenue 0.20M0.13M0.09M0.08M0.23M0.20M0.17M0.16M0.17M0.24M0.37M0.89M2.74M2.25M
Non-Current Deferred Tax Liability 0.57M-1.58M0.40M0.78M0.87M0.15M0.18M0.17M
Operating Leases 0.46M0.46M2.26M2.85M2.30M2.06M
Other Non-Current Liabilities 1.66M0.30M0.25M0.13M0.08M0.35M0.40M0.32M0.21M1.96M1.40M7.68M11.46M11.48M10.24M
Total Non-Current Liabilities 2.00M0.52M0.30M10.38M10.18M7.71M9.05M9.73M11.47M19.45M25.07M49.80M62.61M43.38M39.11M
Total Liabilities 16.49M10.71M9.40M10.52M10.26M8.06M9.44M10.04M11.68M21.41M26.47M57.48M74.07M54.85M49.34M
Shareholder's Equity
Total Debt 1.50M0.83M0.17M0.70M5.15M3.68M15.95M18.96M16.22M11.75M
Common Equity 18.34M14.70M21.93M19.96M20.17M18.71M19.72M20.69M23.81M37.27M46.52M46.10M79.90M77.56M81.36M74.38M
Shareholder's Equity 18.34M14.70M21.93M19.96M20.17M18.71M19.72M20.69M23.81M37.27M46.52M46.10M79.90M77.56M81.36M74.38M
Liabilities and Shareholders Equity 30.76M32.53M31.19M32.65M29.36M30.68M28.97M27.78M30.13M33.85M48.94M67.93M72.57M137.37M151.62M136.21M123.72M
Retained Earnings -178.48M-181.52M-184.29M-185.22M-187.99M-189.95M-190.24M-189.56M-189.38M-200.12M-204.16M-209.53M-218.50M-223.02M-234.39M
Treasury Shares 472.06M0.01M3.0647.000.06M0.03M