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 Dow Down0.52% Nasdaq Down1.11%

Luminex Corporation (LMNX)

-NasdaqGS

18.90 May 22, 4:00PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Dec 30, 2012Sep 29, 2012Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents54,289  42,789  28,486  75,898  
Short Term Investments6,599  13,607  13,117  23,150  
Net Receivables30,945  39,421  34,623  30,592  
Inventory32,332  29,937  27,213  26,304  
Other Current Assets4,693  4,388  5,759  4,924  
Total Current Assets 128,858   130,142   109,198   160,868  
Long Term Investments -  3,000  6,000  5,997  
Property Plant and Equipment26,588  26,229  26,584  26,243  
Goodwill51,139  51,128  52,057  42,758  
Intangible Assets64,193  65,218  65,757  27,256  
Accumulated Amortization -   -   -   -  
Other Assets9,286  8,463  7,745  6,899  
Deferred Long Term Asset Charges12,812  12,819  15,164  13,461  
Total Assets 292,876   296,999   282,505   283,482  
Liabilities
Current Liabilities
Accounts Payable24,321  22,340  20,292  15,651  
Short/Current Long Term Debt1,409  1,138  748  490  
Other Current Liabilities4,524  4,134  4,071  4,230  
Total Current Liabilities 30,254   27,612   25,111   20,371  
Long Term Debt1,403  1,702  2,102  2,191  
Other Liabilities5,113  5,085  4,242  2,584  
Deferred Long Term Liability Charges2,791  2,933  3,096  3,259  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 39,561   37,332   34,551   28,405  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock41  41  41  41  
Retained Earnings(37,378)(34,867)(39,119)(40,795)
Treasury Stock -   -   -   -  
Capital Surplus289,662  293,392  285,871  294,936  
Other Stockholder Equity990  1,101  1,161  895  
Total Stockholder Equity 253,315   259,667   247,954   255,077  
Net Tangible Assets 137,983   143,321   130,140   185,063  

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