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 Dow Down0.10% Nasdaq Up0.23%

Luminex Corporation (LMNX)

-NasdaqGS
17.36 Up 0.08(0.46%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents67,924  42,789  59,288  
Short Term Investments4,517  13,607  42,574  
Net Receivables38,213  38,056  29,007  
Inventory30,487  29,937  24,579  
Other Current Assets5,229  4,388  3,529  
Total Current Assets 146,370   128,777   158,977  
Long Term Investments -  3,000  6,151  
Property Plant and Equipment32,793  26,229  25,192  
Goodwill50,738  51,128  42,763  
Intangible Assets60,295  65,218  29,437  
Accumulated Amortization -   -   -  
Other Assets3,937  8,463  7,310  
Deferred Long Term Asset Charges11,913  14,360  12,817  
Total Assets 306,046   297,175   282,647  
Liabilities
Current Liabilities
Accounts Payable22,322  22,516  16,988  
Short/Current Long Term Debt1,194  1,138  999  
Other Current Liabilities4,980  4,134  4,057  
Total Current Liabilities 28,496   27,788   22,044  
Long Term Debt463  1,702  2,573  
Other Liabilities4,985  5,085  3,831  
Deferred Long Term Liability Charges2,482  2,933  3,344  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 36,426   37,508   31,792  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock41  41  41  
Retained Earnings(27,771)(34,867)(47,274)
Treasury Stock -   -   -  
Capital Surplus296,931  293,392  297,104  
Other Stockholder Equity419  1,101  984  
Total Stockholder Equity 269,620   259,667   250,855  
Net Tangible Assets 158,587   143,321   178,655  

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