Health Care: Health Services

Luminex Corp (LMNX: NASDAQ)

$15.84 n/a | n/a%
05/01/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 91.69M 67.92M 42.79M 58.28M
Receivables 29.10M 30.95M 33.27M 23.02M
Inventories 36.62M 30.49M 29.94M 24.58M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 177.02M 146.37M 130.14M 158.98M
Property, Plant & Equipment, Gross 98.66M 85.70M 69.31M 59.67M
Accumulated Depreciation & Depletion 58.71M 52.91M 43.08M 34.48M
Property, Plant & Equipment, Net 39.94M 32.79M 26.23M 25.19M
Intangibles 56.38M 60.30M 65.22M 29.44M
Other Non-Current Assets 19.16M 3.94M 11.46M 13.46M
Total Non-Current Assets 180.51M 159.68M 166.86M 123.67M
Liabilities & Shareholder Equity
Total Assets 357.53M 306.05M 297.00M 282.65M
Accounts Payable 11.84M 10.70M 9.65M 5.94M
Short Term Debt 0.00 1.19M 1.14M 999.00K
Other Current Liabilities 870.00K 0.00 4.13M 0.00
Total Current Liabilities 30.37M 28.50M 27.61M 22.04M
Long Term Debt 0.00 463.00K 1.70M 2.57M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 7.17M 7.47M 8.02M 7.18M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.17M 7.93M 9.72M 9.75M
Total Liabilities 37.53M 36.43M 37.33M 31.79M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 319.99M 269.62M 259.67M 250.86M
Common Par 42.00K 41.00K 41.00K 41.00K
Additional Paid In Capital 309.42M 296.93M 293.39M 297.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 11.27M -27.77M -34.87M -47.27M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -744.00K 419.00K 1.10M 984.00K
Total Capitalization 319.99M 270.08M 261.37M 253.43M
Total Equity 319.99M 269.62M 259.67M 250.86M
Total Liabilities & Stock Equity 357.53M 306.05M 297.00M 282.65M
Total Common Shares Outstanding 41.81M 41.13M 40.82M 40.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 41.56M 40.80M 40.93M 41.26M
Diluted Weighted Shares Outstanding 42.16M 41.99M 41.88M 42.54M
Number of Employees 741 731 709 614
Number of Part-Time Employees 0 0 0 0

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