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Lantronix Inc (NASDAQ:LTRX)

1.92
Delayed Data
As of Dec 14
 +0.04 / +2.13%
Today’s Change
1.46
Today|||52-Week Range
4.09
+12.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash6.3M5.0M6.0M8.1M
 
 
 
 
 
Short Term Investment Cash1.0M-1.3M973.0K2.1M
 
 
 
 
 
Cash & Short Term Investments6.3M5.0M6.0M8.1M
 
 
 
 
 
 
ReceivablesReceivables4.0M3.0M3.5M3.9M
 
 
 
 
 
 
InventoriesInventories8.4M9.5M6.6M7.0M
 
 
 
 
 
 
Current AssetsOther Current Assets524.0K400.0K580.0K440.0K
 
 
 
 
 
Current Assets19.2M17.9M16.7M19.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.7M8.4M8.0M8.2M
 
 
 
 
 
Depreciation-6.2M-6.9M-6.4M-7.0M
 
 
 
 
 
Intangible Assets9.5M9.5M9.5M9.5M
 
 
 
 
 
Other Assets9.6M9.6M9.6M9.5M
 
 
 
 
 
Total Assets30.7M29.4M27.8M30.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.5M3.6M2.7M2.7M
 
 
 
 
 
Short Term Debt47.0K762.0K64.0K61.0K
 
 
 
 
 
Accrued Expenses2.3M2.0M1.5M1.4M
 
 
 
 
 
Other Current Liabilities3.5M4.0M2.7M2.9M
 
 
 
 
 
Other Liabilities10.4M10.5M7.6M9.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.0K152.0K116.0K59.0K
 
 
 
 
 
Deferred Taxes-400.0K-442.0K0.00--
 
 
 
Other Liabilities0.000.000.00200.0K
 
 
Total Liabilities10.5M10.7M8.1M9.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity20.2M18.7M19.7M20.7M
 
 
 
 
 
Total Shareholder Equity20.2M18.7M19.7M20.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.8M15.1M17.3M17.8M
 
 
 
 
 
 
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