Lantronix Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Jun 07 | Jun 06 | Jun 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 7.7 | 7.8 | 6.8 |
| Net Receivables | 4.7 | 4.1 | 4.6 |
| Inventories | 11.0 | 8.1 | 6.8 |
| Other Current Assets | 0.6 | 15.9 | 1.1 |
| Total Current Assets | 23.9 | 36.0 | 19.2 |
| Net Fixed Assets | 1.9 | 1.6 | 0.7 |
| Other Noncurrent Assets | 10.1 | 10.3 | 10.2 |
| Total Assets | 36.0 | 47.8 | 30.1 |
| Liabilities and Shareholder's Equity | Jun 07 | Jun 06 | Jun 05 |
| Current Liabilities | |||
| Accounts Payable | 14.6 | 26.8 | 7.2 |
| Short-Term Debt | 0.1 | 0.1 | -- |
| Other Current Liabilities | 3.6 | 3.7 | 4.3 |
| Total Current Liabilities | 18.3 | 30.6 | 11.5 |
| Long-Term Debt | 0.1 | 0.2 | 0.1 |
| Other Noncurrent Liabilities | 0.3 | 0.2 | 0.1 |
| Total Liabilities | 18.7 | 31.0 | 11.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 17.2 | 16.8 | 18.5 |
| Total Equity | 17.2 | 16.8 | 18.5 |
| Shares Outstanding (mil.) | 59.9 | 59.2 | 58.8 |
This data is provided as per license from EDGAR Online
