Balance Sheet for nLIGHT Inc. (LASR)

$ 21.15   0.32 (+1.54%) Volume: 219.63k 4:00 PM EST 23-Jan-2020
After Hours:  $ 21.15 0.00 (0.00%) Volume: 17.06k 5:02 PM EST 23-Jan-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016
Cash and Equivalents 149,478 36,687 13,500
Restrictable Cash - - 721
Marketable Securities - - -
Accounts Receivable 26,528 13,353 9,697
Loans Receivable - - -
Other Receivables - - -
Receivables 28,017 14,644 10,691
Inventories, Raw Materials 14,174 11,326 7,705
Inventories, Work in Progress 12,807 6,039 3,762
Inventories, Purchased Components - - -
Inventories, Finished Goods 8,348 12,205 7,338
Inventories, Other 35,329 29,570 18,805
Inventories, Adjustments & Allowances - - -
Inventories 35,329 29,570 18,805
Prepaid Expenses 5,694 3,585 2,299
Current Deferred Income Taxes - - -
Other Current Assets 103 97 103
Total Current Assets 218,621 84,583 46,119
Land and Improvements - - -
Buildings and Improvement 19,207 18,580 18,299
Machinery, Furniture and Equipment 56,067 48,217 42,091
Construction in Progress - - -
Fixed Assets, Other - - -
Fixed Assets, Total 75,274 66,797 60,390
Gross Fixed Assets 75,274 66,797 60,390
Accumulated Depreciation (53,812) (48,829) (43,067)
Net Fixed Assets 21,462 17,968 17,323
Intangibles 2,686 1,836 1,485
Cost in Excess 1,387 1,387 1,387
Non-Current Deferred Income Taxes 3,114 1,807 1,383
Other Non-Current Assets 2,860 2,567 3,362
Total Non-Current Assets 31,509 25,565 24,940
Total Assets 250,130 110,148 71,059
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016
Accounts Payable 12,068 12,920 9,380
Short Term Debt 91 2,363 1,287
Notes Payable - - -
Accrued Expenses 10,450 11,719 8,339
Accrued Liabilities 10,450 11,719 8,339
Deferred Revenues 720 961 216
Current Deferred Income Taxes (1,307) (424) 226
Other Current Liabilities 258 931 8
Total Current Liabilities 23,587 28,894 19,230
Long Term Debt 18 15,108 18,380
Deferred Income Tax - - -
Other Non-Current Liabilities 8,730 4,851 3,748
Minority Interest - - -
Capital Lease Obligations - - -
Preferred Securities of Subsidiary Trust - - -
Preferred Equity Outside Shareholders' Equity - - -
Total Non-Current Liabilities 8,748 19,971 22,138
Total Liabilities 32,335 48,865 41,368
Preferred Shareholder's Equity 12 12 10
Common Shareholder's Equity 217,783 61,271 29,681
Common Par 15 2 1
Additional Paid in Capital 324,656 180,657 153,195
Cumulative Translation Adjustments - - -
Retained Earnings (104,731) (118,669) (120,506)
Treasury Stock - - -
Other Equity Adjustments (2,157) (719) (3,009)
Total Capitalization 217,813 76,391 48,071
Total Equity 217,795 61,283 29,691
Total Liabilities & Shareholder's Equity 250,130 110,148 71,059
Cash Flow 9,523 (1,500) (14,202)
Working Capital 195,034 55,689 26,889
Free Cash Flow (8,379) (2,072) 1,896
Invested Capital 217,801 76,391 48,071
Shares Outstanding - Common Class Only 36,705 - -
Preferred Shares Outstanding - - -
Total Ordinary Shares 36,705 33,021 33,021
Total Common Shares Outstanding 36,705 - -
Treasury Shares - - -
Basic Weighted Shares Outstanding 24,862 25,830 25,830
Diluted Weighted Shares Outstanding 29,959 29,124 29,124