Health Care: Health Services

Luminex Corp (LMNX: NASDAQ)

$20.27 -0.47 | -2.27%
01/17/17 - 02:50 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 128.55M 91.69M 67.92M 42.79M
Receivables 28.85M 28.27M 30.95M 33.27M
Inventories 31.25M 36.62M 30.49M 29.94M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 209.53M 177.02M 146.37M 128.78M
Property, Plant & Equipment, Gross 111.44M 98.66M 85.70M 69.31M
Accumulated Depreciation & Depletion 63.64M 58.71M 52.91M 43.08M
Property, Plant & Equipment, Net 47.80M 39.95M 32.79M 26.23M
Intangibles 52.48M 56.38M 60.30M 65.22M
Other Non-Current Assets 11.31M 19.16M 3.94M 11.46M
Total Non-Current Assets 193.03M 180.51M 159.68M 168.40M
Liabilities & Shareholder Equity
Total Assets 402.56M 357.53M 306.05M 297.18M
Accounts Payable 7.87M 11.84M 10.70M 9.65M
Short Term Debt 0.00 0.00 1.19M 1.14M
Other Current Liabilities 1.26M 870.00K 1.31M 0.00
Total Current Liabilities 27.23M 30.37M 28.50M 27.79M
Long Term Debt 0.00 0.00 463.00K 1.70M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 6.79M 7.17M 7.47M 8.02M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.79M 7.17M 7.93M 9.72M
Total Liabilities 34.02M 37.53M 36.43M 37.51M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 368.54M 319.99M 269.62M 259.67M
Common Par 42.00K 42.00K 41.00K 41.00K
Additional Paid In Capital 321.66M 309.42M 296.93M 293.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 48.13M 11.27M -27.77M -34.87M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.30M -744.00K 419.00K 1.10M
Total Capitalization 368.54M 319.99M 270.08M 261.37M
Total Equity 368.54M 319.99M 269.62M 259.67M
Total Liabilities & Stock Equity 402.56M 357.53M 306.05M 297.18M
Total Common Shares Outstanding 42.31M 41.81M 41.13M 40.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 42.09M 41.56M 40.80M 40.93M
Diluted Weighted Shares Outstanding 42.64M 42.16M 41.99M 41.88M
Number of Employees 797 741 731 709
Number of Part-Time Employees 0 0 0 0

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