Health Care: Health Services

Luminex Corp (LMNX: NASDAQ)

$18.16 n/a | n/a%
03/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 93.45M 128.55M 91.69M 67.92M
Receivables 32.37M 28.85M 28.27M 30.95M
Inventories 40.77M 31.25M 36.62M 30.49M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 173.74M 209.53M 177.02M 146.37M
Property, Plant & Equipment, Gross 127.75M 111.44M 98.66M 85.70M
Accumulated Depreciation & Depletion 70.38M 63.64M 58.71M 52.91M
Property, Plant & Equipment, Net 57.38M 47.80M 39.95M 32.79M
Intangibles 88.41M 54.40M 56.38M 60.30M
Other Non-Current Assets 3.22M 9.39M 19.16M 3.94M
Total Non-Current Assets 276.98M 193.03M 180.51M 159.68M
Liabilities & Shareholder Equity
Total Assets 450.72M 402.56M 357.53M 306.05M
Accounts Payable 12.28M 7.87M 11.84M 10.70M
Short Term Debt 0.00 0.00 0.00 1.19M
Other Current Liabilities 816.00K 1.26M 870.00K 1.31M
Total Current Liabilities 40.20M 27.23M 30.37M 28.50M
Long Term Debt 0.00 0.00 0.00 463.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 6.84M 6.79M 7.17M 7.47M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.84M 6.79M 7.17M 7.93M
Total Liabilities 47.04M 34.02M 37.53M 36.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 403.68M 368.54M 319.99M 269.62M
Common Par 43.00K 42.00K 42.00K 41.00K
Additional Paid In Capital 336.43M 321.66M 309.42M 296.93M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 68.90M 48.13M 11.27M -27.77M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.69M -1.30M -744.00K 419.00K
Total Capitalization 403.68M 368.54M 319.99M 270.08M
Total Equity 403.68M 368.54M 319.99M 269.62M
Total Liabilities & Stock Equity 450.72M 402.56M 357.53M 306.05M
Total Common Shares Outstanding 42.80M 42.31M 41.81M 41.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 42.58M 42.09M 41.56M 40.80M
Diluted Weighted Shares Outstanding 43.01M 42.64M 42.16M 41.99M
Number of Employees 914 797 741 731
Number of Part-Time Employees 0 0 0 0

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