Luminex Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
72,441.00
91,694.00
140,534.00
93,452.00
127,112.00
76,441
Total Accounts Receivable
30,948.00
29,095.00
28,853.00
32,365.00
40,648.00
53,396
Inventories
30,487.00
36,616.00
31,252.00
40,775.00
49,478.00
63,250
Other Current Assets
12,494.00
19,615.00
8,887.00
7,145.00
7,403.00
9,657
Total Current Assets
146,370.00
177,020.00
209,526.00
173,737.00
224,641.00
202,744
Net Property, Plant & Equipment
32,793.00
39,945.00
47,796.00
57,375.00
58,258.00
66,288
Total Investments and Advances
35.00
16,975.00
8,459.00
2,000.00
3,000.00
2,782
Long-Term Note Receivable
-
-
-
-
1,400.00
-
Intangible Assets
113,976.00
107,544.00
104,023.00
173,889.00
164,615.00
229,928
Other Assets
959.00
642.00
931.00
1,218.00
1,050.00
1,963
Total Assets
327,509.00
379,600.00
427,035.00
484,607.00
515,805.00
548,689
ST Debt & Current Portion LT Debt
1,194.00
-
-
-
-
Accounts Payable
10,698.00
11,841.00
7,868.00
12,276.00
14,537.00
Income Tax Payable
-
870.00
1,261.00
816.00
1,070.00
Other Current Liabilities
16,604.00
17,655.00
18,103.00
27,108.00
29,641.00
Total Current Liabilities
28,496.00
30,366.00
27,232.00
40,200.00
45,248.00
Long-Term Debt
463.00
-
-
-
-
Deferred Taxes
11,913.00
15,400.00
31,821.00
42,497.00
37,552.00
Other Liabilities
7,467.00
7,166.00
6,788.00
6,837.00
7,361.00
Total Liabilities
57,889.00
59,606.00
58,499.00
80,928.00
77,898.00
Common Equity (Total)
269,620.00
319,994.00
368,536.00
403,679.00
437,907.00
Total Shareholders' Equity
269,620.00
319,994.00
368,536.00
403,679.00
437,907.00
Total Equity
269,620.00
319,994.00
368,536.00
403,679.00
437,907.00
Liabilities & Shareholders' Equity
327,509.00
379,600.00
427,035.00
484,607.00
515,805.00
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