Lantronix Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,264.00
4,989.00
5,962.00
8,073.00
9,568.00
Total Accounts Receivable
3,990.00
3,027.00
3,533.00
3,908.00
4,893.00
Inventories
8,404.00
9,503.00
6,584.00
6,959.00
8,439.00
Other Current Assets
524.00
400.00
580.00
440.00
370.00
Total Current Assets
19,182.00
17,919.00
16,659.00
19,380.00
23,270.00
Net Property, Plant & Equipment
1,487.00
1,471.00
1,569.00
1,218.00
1,036.00
Intangible Assets
9,488.00
9,488.00
9,488.00
9,488.00
9,488.00
Other Assets
125.00
93.00
63.00
46.00
61.00
Total Assets
30,682.00
29,413.00
27,779.00
30,132.00
33,855.00
ST Debt & Current Portion LT Debt
47.00
762.00
64.00
61.00
55.00
Accounts Payable
4,547.00
3,633.00
2,721.00
2,717.00
3,942.00
Income Tax Payable
400.00
442.00
275.00
275.00
296.00
Other Current Liabilities
5,384.00
5,635.00
4,538.00
5,936.00
5,433.00
Total Current Liabilities
10,378.00
10,472.00
7,598.00
8,989.00
9,726.00
Long-Term Debt
7.00
152.00
116.00
59.00
4.00
Deferred Taxes
400.00
442.00
-
-
-
Other Liabilities
131.00
80.00
347.00
396.00
312.00
Total Liabilities
10,516.00
10,704.00
8,061.00
9,444.00
10,042.00
Common Equity (Total)
20,166.00
18,709.00
19,718.00
20,688.00
23,813.00
Total Shareholders' Equity
20,166.00
18,709.00
19,718.00
20,688.00
23,813.00
Total Equity
20,166.00
18,709.00
19,718.00
20,688.00
23,813.00
Liabilities & Shareholders' Equity
30,682.00
29,413.00
27,779.00
30,132.00
33,855.00
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