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    Lantronix, Inc. (LTRX)

    -NasdaqCM
    1.08 Down 0.05(4.42%) 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents4,989  6,264  5,243  
    Short Term Investments -   -   -  
    Net Receivables3,027  3,990  3,206  
    Inventory9,503  8,404  8,741  
    Other Current Assets400  524  431  
    Total Current Assets 17,919   19,182   17,621  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,471  1,487  1,687  
    Goodwill9,488  9,488  9,488  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets93  125  87  
    Deferred Long Term Asset Charges442  400  476  
    Total Assets 29,413   30,682   29,359  
    Liabilities
    Current Liabilities
    Accounts Payable5,760  6,810  4,862  
    Short/Current Long Term Debt700   -  167  
    Other Current Liabilities4,012  3,568  4,070  
    Total Current Liabilities 10,472   10,378   9,099  
    Long Term Debt152  7  54  
    Other Liabilities80  131  249  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 10,704   10,516   9,402  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock2  1  1  
    Retained Earnings(187,990)(185,219)(184,286)
    Treasury Stock -   -   -  
    Capital Surplus206,326  205,013  203,871  
    Other Stockholder Equity371  371  371  
    Total Stockholder Equity 18,709   20,166   19,957  
    Net Tangible Assets 9,221   10,678   10,469  

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    Currency in USD.