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    Luna Innovations Incorporated (LUNA)

    -NasdaqCM
    1.08 0.00(0.00%) 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents17,464  14,117  7,779  
    Short Term Investments -   -   -  
    Net Receivables11,035  5,690  5,408  
    Inventory8,863  3,364  3,346  
    Other Current Assets1,388  715  779  
    Total Current Assets 38,750   23,886   17,312  
    Long Term Investments -   -   -  
    Property Plant and Equipment6,614  3,497  2,061  
    Goodwill2,274   -   -  
    Intangible Assets10,404  199  288  
    Accumulated Amortization -   -   -  
    Other Assets89  2  43  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 58,132   27,584   19,704  
    Liabilities
    Current Liabilities
    Accounts Payable12,359  6,916  4,948  
    Short/Current Long Term Debt1,865  696  1,567  
    Other Current Liabilities1,110  861  691  
    Total Current Liabilities 15,334   8,473   7,206  
    Long Term Debt4,327  40  735  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges1,564  1,570   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 21,225   10,083   7,942  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock1  1  1  
    Common Stock28  16  15  
    Retained Earnings(44,399)(46,631)(51,010)
    Treasury Stock(185)(32) -  
    Capital Surplus81,462  64,148  62,757  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 36,907   17,502   11,762  
    Net Tangible Assets 24,229   17,302   11,474  

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    Currency in USD.