Health Care: Health Services

Luminex Corporation (LMNX: NASDAQ)

$19.98 -0.16 | -0.79%
06/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 42.79M 58.28M 89.49M 90.84M
Receivables 33.27M 23.02M 20.94M 22.11M
Inventories 29.94M 24.58M 24.93M 17.52M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 130.14M 158.98M 171.72M 142.16M
Property, Plant & Equipment, Gross 69.31M 59.67M 49.18M 37.97M
Accumulated Depreciation & Depletion 43.08M 34.48M 27.09M 20.71M
Property, Plant & Equipment, Net 26.23M 25.19M 22.08M 17.26M
Intangibles 65.22M 29.44M 12.94M 12.94M
Other Non-Current Assets 11.46M 13.46M 10.45M 21.32M
Total Non-Current Assets 166.86M 123.67M 94.09M 105.86M
Liabilities & Shareholder Equity
Total Assets 297.00M 282.65M 265.81M 248.01M
Accounts Payable 9.65M 5.94M 7.62M 8.43M
Short Term Debt 1.14M 999.00K 849.00K 868.00K
Other Current Liabilities 4.13M 0.00 0.00 0.00
Total Current Liabilities 27.61M 22.04M 19.78M 19.76M
Long Term Debt 1.70M 2.57M 3.35M 3.59M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 8.02M 7.18M 7.81M 5.93M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.72M 9.75M 11.16M 9.52M
Total Liabilities 37.33M 31.79M 30.94M 29.28M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 259.67M 250.86M 234.86M 218.74M
Common Par 41.00K 41.00K 41.00K 41.00K
Additional Paid In Capital 293.39M 297.10M 295.42M 285.65M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -34.87M -47.27M -61.75M -66.98M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.10M 984.00K 1.15M 28.00K
Total Capitalization 261.37M 253.43M 238.22M 222.33M
Total Equity 259.67M 250.86M 234.86M 218.74M
Total Liabilities & Stock Equity 297.00M 282.65M 265.81M 248.01M
Total Common Shares Outstanding 40.82M 40.97M 41.25M 40.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 40.93M 41.26M 41.03M 40.56M
Diluted Weighted Shares Outstanding 41.88M 42.54M 42.44M 41.63M
Number of Employees 709 614 525 437
Number of Part-Time Employees 0 0 0 0

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