LMNX - Luminex Corporation

$14.44 -0.01 | -0.07%
Today's Range: 14.29 - 14.65
LMNX Avg. Daily Volume: 327,200
12/11/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 81.62M 27.23M 27.41M 25.21M
Receivables 11.02M 11.83M 8.24M 6.58M
Inventories 11.59M 6.51M 4.57M 4.28M
Other Current Assets 0.00 0.00 0.00 1.17M
Total Current Assets 146.39M 53.37M 53.10M 48.18M
Property, Plant & Equipment, Gross 27.61M 23.15M 12.58M 9.63M
Accumulated Depreciation & Depletion 15.04M 10.48M 7.59M 6.41M
Property, Plant & Equipment, Net 12.57M 12.67M 4.98M 3.22M
Intangibles 14.90M 16.92M 0.00 0.00
Other Non-Current Assets 3.81M 982.00K 8.62M 6.63M
Total Non-Current Assets 70.90M 70.19M 13.60M 9.85M
Liabilities & Shareholder Equity
Total Assets 217.29M 123.56M 66.70M 58.04M
Accounts Payable 4.58M 3.35M 3.26M 3.41M
Short Term Debt 445.00K 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 14.88M 12.57M 8.92M 8.82M
Long Term Debt 2.91M 2.98M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.96M 4.54M 3.62M 4.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.87M 7.51M 3.62M 4.50M
Total Liabilities 22.75M 20.08M 12.54M 13.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 194.54M 103.48M 54.16M 44.71M
Common Par 40.00K 35.00K 32.00K 32.00K
Additional Paid In Capital 279.26M 191.22M 139.12M 135.44M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -84.71M -87.76M -85.05M -86.56M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -47.00K -8.00K 65.00K -4.20M
Total Capitalization 197.45M 106.46M 54.16M 44.71M
Total Equity 194.54M 103.48M 54.16M 44.71M
Total Liabilities & Stock Equity 217.29M 123.56M 66.70M 58.04M
Total Common Shares Outstanding 41.47M 35.39M 31.68M 31.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 37.87M 34.36M 31.43M 30.99M
Diluted Weighted Shares Outstanding 39.70M 34.36M 32.99M 30.99M
Number of Employees 384 344 303 185
Number of Part-Time Employees 0 0 0 0
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