LUNA INNOVATIONS INC (LUNA) Stock Balance Sheet
NASDAQ:LUNA - Nasdaq - US5503511009 - Common Stock - Currency: USD
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.00M | 6.00M | 17.10M | 15.40M | 25.00M | |||
| Receivables | 46.60M | 40.90M | 26.10M | 32.00M | 21.50M | |||
| Inventories | 43.30M | 36.60M | 22.50M | 23.60M | 10.30M | |||
| Other Current Assets | 4.20M | 4.30M | 16.80M | 4.50M | 1.30M | |||
| Total Current Assets | 100.20M | 87.90M | 82.40M | 75.50M | 58.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.90M | 9.60M | 8.10M | 14.80M | 5.80M | |||
| Goodwill | 26.90M | 26.90M | 19.00M | 18.10M | 10.50M | |||
| Intangibles | 16.10M | 18.80M | 17.20M | 20.10M | 10.20M | |||
| Other Non-Current Assets | 9.00M | 7.90M | 3.60M | 2.00M | 1.50M | |||
| Total Non-Current Assets | 64.90M | 63.10M | 47.80M | 55.50M | 28.40M | |||
| TOTAL ASSETS | 165.10M | 151.00M | 130.20M | 131.00M | 86.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.00M | 2.60M | 4.20M | 4.20M | 100.00K | |||
| Accrued Expenses | 15.70M | 15.10M | 11.00M | 14.10M | 9.60M | |||
| Accounts Payable | 10.60M | 8.10M | 2.80M | 4.40M | 2.80M | |||
| Other Current Liabilities | 5.60M | 7.90M | 14.70M | 7.40M | 4.60M | |||
| Total Current Liabilities | 35.00M | 33.60M | 32.70M | 30.10M | 17.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 28.90M | 20.70M | 11.70M | 16.00M | 0.00 | |||
| Other Non-Current Liabilities | 6.60M | 3.20M | 4.00M | 10.50M | 2.00M | |||
| Total Non-Current Liabilities | 35.50M | 24.00M | 15.60M | 26.50M | 2.10M | |||
| TOTAL LIABILITIES | 70.50M | 57.60M | 48.30M | 56.60M | 19.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.30M | -2.30M | -11.60M | -13.00M | -16.20M | |||
| Additional Paid In Capital | 109.60M | 104.90M | 98.70M | 92.40M | 88.00M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -6.00M | -5.60M | -5.20M | -4.80M | -4.30M | |||
| Other Shareholders' Equity | -3.70M | -3.60M | 0.00 | -200.00K | N/A | |||
| Shares Outstanding | 33.90M | 33.10M | 32.10M | 31.00M | 30.10M | |||
| Tangible Book Value per Share | 1.52 | 1.44 | 1.42 | 1.17 | 1.55 | |||
| Total Shareholders' Equity | 94.60M | 93.40M | 81.90M | 74.40M | 67.50M | |||
| TOTAL LIABILITIES AND EQUITY | 165.10M | 151.00M | 130.20M | 131.00M | 86.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.22 | 0.14 | 0.22 | N/A | |||
| Current Ratio | 2.86 | 2.62 | 2.52 | 2.51 | 3.42 | |||
| Return On Assets (ROA) | -1.29% | 6.16% | 1.08% | 2.52% | 5.90% | |||
| Return On Equity (ROE) | -2.25% | 9.96% | 1.71% | 4.44% | 7.56% | |||
| Return On Invested Capital (ROIC) | 0.16% | N/A | N/A | 0.59% | 3.56% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.16% | N/A | N/A | 0.70% | 5.56% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.25% | N/A | N/A | 1.27% | 10.40% | |||
All data in USD , ROIC based on taxRate of 0.25