nLight (LASR)
(Delayed Data from NSDQ)
$10.90 USD
+0.24 (2.25%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $10.89 -0.01 (-0.09%) 7:58 PM ET
4-Sell of 5 4
F Value C Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for nLight falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 113 | 108 | 147 | 102 | 117 |
Receivables | 40 | 38 | 42 | 32 | 27 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 52 | 68 | 74 | 55 | 46 |
Other Current Assets | 16 | 17 | 15 | 12 | 8 |
Total Current Assets | 221 | 231 | 277 | 201 | 199 |
Net Property & Equipment | 52 | 61 | 56 | 44 | 28 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 14 | 16 | 19 | 21 | 20 |
Deposits & Other Assets | 7 | 7 | 4 | 5 | 4 |
Total Assets | 307 | 329 | 374 | 284 | 250 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12 | 18 | 26 | 21 | 13 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 13 | 13 | 15 | 15 | 12 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5 | 1 | 2 | 3 | 1 |
Total Current Liabilities | 33 | 34 | 46 | 41 | 25 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9 | 11 | 11 | 12 | 8 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 52 | 58 | 71 | 64 | 33 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 521 | 496 | 471 | 359 | 337 |
Retained Earnings | -264 | -223 | -168 | -138 | -117 |
Other Equity | -2 | -3 | -1 | 0 | -3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 254 | 271 | 302 | 220 | 217 |
Total Liabilities & Shareholder's Equity | 307 | 329 | 374 | 284 | 250 |
Total Common Equity | 254 | 271 | 302 | 220 | 217 |
Shares Outstanding | 46.60 | 45.30 | 43.90 | 39.30 | 37.70 |
Book Value Per Share | 5.46 | 5.98 | 6.88 | 5.60 | 5.75 |
Fiscal Year End for nLight falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 115 | 121 | 113 | 112 | 102 |
Receivables | 32 | 28 | 40 | 36 | 46 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 52 | 53 | 52 | 62 | 65 |
Other Current Assets | 13 | 18 | 16 | 16 | 16 |
Total Current Assets | 213 | 219 | 221 | 224 | 229 |
Net Property & Equipment | 49 | 50 | 52 | 54 | 57 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 14 | 14 | 14 | 15 | 15 |
Deposits & Other Assets | 7 | 7 | 7 | 7 | 7 |
Total Assets | 294 | 303 | 307 | 313 | 322 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 13 | 14 | 12 | 14 | 18 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 13 | 14 | 13 | 14 | 14 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6 | 8 | 5 | 2 | 1 |
Total Current Liabilities | 35 | 38 | 33 | 34 | 36 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9 | 9 | 8 | 8 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 55 | 58 | 52 | 53 | 57 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 532 | 525 | 521 | 514 | 508 |
Retained Earnings | -290 | -278 | -264 | -251 | -239 |
Other Equity | -3 | -3 | -2 | -3 | -3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 240 | 244 | 254 | 260 | 265 |
Total Liabilities & Shareholder's Equity | 294 | 303 | 307 | 313 | 322 |
Total Common Equity | 240 | 244 | 254 | 260 | 265 |
Shares Outstanding | 48.10 | 47.50 | 46.60 | 46.50 | 45.80 |
Book Value Per Share | 4.98 | 5.14 | 5.46 | 5.58 | 5.79 |