Balance Sheet for nLIGHT Inc. (LASR)

$ 22.14   -0.28 (-1.25%) Volume: 141.04k 4:00 PM EDT Jul 8, 2020
After Hours:  $ 22.14 0.00 (0.00%) Volume: 6.78k 4:00 PM EDT Jul 8, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016
Cash and Equivalents 117,252 149,478 36,687 13,500
Restrictable Cash - - - 721
Marketable Securities - - - -
Accounts Receivable 27,126 26,528 13,353 9,697
Loans Receivable - - - -
Other Receivables 2,443 - - -
Receivables 30,037 28,017 14,644 10,691
Inventories, Raw Materials 16,643 14,174 11,326 7,705
Inventories, Work in Progress 17,723 12,807 6,039 3,762
Inventories, Purchased Components - - - -
Inventories, Finished Goods 11,765 8,348 12,205 7,338
Inventories, Other 46,131 35,329 29,570 18,805
Inventories, Adjustments & Allowances - - - -
Inventories 46,131 35,329 29,570 18,805
Prepaid Expenses 4,942 5,694 3,585 2,299
Current Deferred Income Taxes - - - -
Other Current Assets 231 103 97 103
Total Current Assets 198,593 218,621 84,583 46,119
Land and Improvements - - - -
Buildings and Improvement 20,759 19,207 18,580 18,299
Machinery, Furniture and Equipment 65,621 56,067 48,217 42,091
Construction in Progress - - - -
Fixed Assets, Other - - - -
Fixed Assets, Total 86,380 75,274 66,797 60,390
Gross Fixed Assets 86,380 75,274 66,797 60,390
Accumulated Depreciation (58,633) (53,812) (48,829) (43,067)
Net Fixed Assets 27,747 21,462 17,968 17,323
Intangibles 10,006 2,686 1,836 1,485
Cost in Excess 9,872 1,387 1,387 1,387
Non-Current Deferred Income Taxes 72 3,114 1,807 1,383
Other Non-Current Assets 3,676 2,860 2,567 3,362
Total Non-Current Assets 51,373 31,509 25,565 24,940
Total Assets 249,966 250,130 110,148 71,059
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016
Accounts Payable 12,700 12,068 12,920 9,380
Short Term Debt 51 91 2,363 1,287
Notes Payable - - - -
Accrued Expenses 11,450 10,450 11,719 8,339
Accrued Liabilities 11,450 10,450 11,719 8,339
Deferred Revenues 679 720 961 216
Current Deferred Income Taxes 3,041 (1,307) (424) 226
Other Current Liabilities 155 258 931 8
Total Current Liabilities 25,035 23,587 28,894 19,230
Long Term Debt 36 18 15,108 18,380
Deferred Income Tax - - - -
Other Non-Current Liabilities 8,287 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 8,323 8,748 19,971 22,138
Total Liabilities 33,358 32,335 48,865 41,368
Preferred Shareholder's Equity - 12 12 10
Common Shareholder's Equity 216,608 217,783 61,271 29,681
Common Par 15 15 2 1
Additional Paid in Capital 336,732 324,656 180,657 153,195
Cumulative Translation Adjustments - - - -
Retained Earnings (117,454) (104,731) (118,669) (120,506)
Treasury Stock - - - -
Other Equity Adjustments (2,685) (2,157) (719) (3,009)
Total Capitalization 216,644 217,813 76,391 48,071
Total Equity 216,608 217,795 61,283 29,691
Total Liabilities & Shareholder's Equity 249,966 250,130 110,148 71,059
Cash Flow (12,884) 9,523 (1,500) (14,202)
Working Capital 173,558 195,034 55,689 26,889
Free Cash Flow (17,873) (8,379) (2,072) 1,896
Invested Capital 216,608 217,801 76,391 48,071
Shares Outstanding - Common Class Only 38,084 36,705 - -
Preferred Shares Outstanding - - - -
Total Ordinary Shares 38,084 36,705 33,021 33,021
Total Common Shares Outstanding 38,084 36,705 - -
Treasury Shares - - - -
Basic Weighted Shares Outstanding 37,119 24,862 25,830 25,830
Diluted Weighted Shares Outstanding 37,119 29,959 29,124 29,124