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Luminex Corp (LMNX)

NASDAQ: Health Care

Get a 5-page Ratings Report on (LMNX) now
$17.64
04/22/14 - 3:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 67.92M 42.79M 58.28M 89.49M
Receivables 30.95M 33.27M 23.02M 20.94M
Inventories 30.49M 29.94M 24.58M 24.93M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 146.37M 130.14M 158.98M 171.72M
Property, Plant & Equipment, Gross 85.70M 69.31M 59.67M 49.18M
Accumulated Depreciation & Depletion 52.91M 43.08M 34.48M 27.09M
Property, Plant & Equipment, Net 32.79M 26.23M 25.19M 22.08M
Intangibles 60.30M 65.22M 29.44M 12.94M
Other Non-Current Assets 3.94M 11.46M 13.46M 10.45M
Total Non-Current Assets 159.68M 166.86M 123.67M 94.09M
Liabilities & Shareholder Equity
Total Assets 306.05M 297.00M 282.65M 265.81M
Accounts Payable 10.70M 9.65M 5.94M 7.62M
Short Term Debt 1.19M 1.14M 999.00K 849.00K
Other Current Liabilities 0.00 4.13M 0.00 0.00
Total Current Liabilities 28.50M 27.61M 22.04M 19.78M
Long Term Debt 463.00K 1.70M 2.57M 3.35M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 7.47M 8.02M 7.18M 7.81M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.93M 9.72M 9.75M 11.16M
Total Liabilities 36.43M 37.33M 31.79M 30.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 269.62M 259.67M 250.86M 234.86M
Common Par 41.00K 41.00K 41.00K 41.00K
Additional Paid In Capital 296.93M 293.39M 297.10M 295.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -27.77M -34.87M -47.27M -61.75M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 419.00K 1.10M 984.00K 1.15M
Total Capitalization 270.08M 261.37M 253.43M 238.22M
Total Equity 269.62M 259.67M 250.86M 234.86M
Total Liabilities & Stock Equity 306.05M 297.00M 282.65M 265.81M
Total Common Shares Outstanding 41.13M 40.82M 40.97M 41.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 40.80M 40.93M 41.26M 41.03M
Diluted Weighted Shares Outstanding 41.99M 41.88M 42.54M 42.44M
Number of Employees 731 709 614 525
Number of Part-Time Employees 0 0 0 0
(LMNX) News

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