Lantronix Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 7.4 | 7.3 | 7.2 | 7.2 | 7.7 |
| Net Receivables | 4.8 | 4.2 | 4.3 | 3.2 | 4.7 |
| Inventories | 8.0 | 8.1 | 10.0 | 10.4 | 11.0 |
| Other Current Assets | 0.6 | 0.7 | 0.5 | 0.5 | 0.6 |
| Total Current Assets | 20.9 | 20.3 | 21.9 | 21.4 | 23.9 |
| Net Fixed Assets | 2.3 | 2.1 | 2.1 | 2.1 | 1.9 |
| Other Noncurrent Assets | 10.0 | 10.0 | 10.1 | 10.1 | 10.1 |
| Total Assets | 33.2 | 32.4 | 34.1 | 33.6 | 36.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 10.2 | 9.4 | 12.1 | 11.9 | 14.6 |
| Short-Term Debt | 0.3 | -- | -- | -- | 0.1 |
| Other Current Liabilities | 4.8 | 4.0 | 3.9 | 5.1 | 3.6 |
| Total Current Liabilities | 15.2 | 13.4 | 16.0 | 17.0 | 18.3 |
| Long-Term Debt | 0.5 | 0.6 | 0.6 | 0.3 | 0.1 |
| Other Noncurrent Liabilities | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
| Total Liabilities | 15.9 | 14.1 | 16.9 | 17.6 | 18.7 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 17.3 | 18.3 | 17.2 | 16.0 | 17.2 |
| Total Equity | 17.3 | 18.3 | 17.2 | 16.0 | 17.2 |
| Shares Outstanding (mil.) | 60.3 | 60.3 | 60.1 | 60.1 | 59.9 |
This data is provided as per license from EDGAR Online
