Luminex corporation (LMNX)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets
Current assets:
Cash and cash equivalents

43,077

59,173

66,051

63,325

61,689

76,441

146,894

138,996

128,655

127,112

110,911

103,705

86,466

93,452

84,145

81,718

134,302

128,546

119,553

111,064

94,907

91,694

89,123

86,710

77,386

67,924

57,169

37,478

54,289

42,789

28,486

75,898

51,830

58,282

65,081

55,610

94,561

89,487

79,229

83,986

90,843

Accounts Receivable, Net, Current

63,889

55,815

45,810

59,293

62,652

53,396

42,205

46,778

46,283

40,648

36,432

33,133

37,038

32,365

29,962

26,971

29,404

28,853

26,161

22,177

25,139

28,272

27,354

27,573

26,994

30,948

30,210

31,564

25,127

33,273

31,229

26,176

27,031

23,016

20,909

15,686

14,381

20,936

19,013

17,678

22,108

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,007

1,006

1,005

1,004

1,003

1,002

1,001

1,000

0

Short-term Investments

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

14,003

11,988

12,006

10,003

-

0

0

3,000

4,516

4,517

5,497

5,496

6,599

13,607

13,117

23,150

41,096

42,574

31,584

29,983

27,052

28,404

27,939

16,527

8,511

Inventory, Net

78,596

77,084

76,122

69,520

64,027

63,250

55,046

52,085

52,248

49,478

46,114

47,095

43,673

40,775

41,455

41,517

31,190

31,252

29,315

32,598

33,723

36,616

33,129

31,163

30,850

30,487

29,742

33,515

32,332

29,937

27,213

26,304

24,463

24,579

25,975

29,327

25,526

24,932

24,136

21,001

17,524

Other

10,944

10,398

10,956

10,130

8,917

9,657

11,907

7,984

7,692

7,403

9,915

8,208

6,304

7,145

9,294

8,989

8,759

8,887

9,694

10,672

7,114

8,235

5,293

4,338

4,014

5,229

5,749

5,193

4,693

4,388

5,759

4,924

3,639

3,529

3,242

4,048

3,701

2,732

2,626

3,170

2,130

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,125

6,217

11,336

12,203

8,169

4,719

6,561

7,265

1,603

3,574

5,818

4,783

3,394

4,416

4,810

5,991

3,263

1,320

2,421

4,225

2,775

3,935

1,040

Total current assets

196,506

202,470

198,939

202,268

197,285

202,744

256,052

245,843

234,878

224,641

203,372

192,141

173,481

173,737

164,856

159,195

217,658

209,526

201,854

192,731

172,219

177,020

163,068

157,503

150,321

146,370

129,970

116,820

128,858

128,777

109,198

160,868

153,876

158,977

151,059

136,978

168,645

171,718

156,719

147,297

142,156

Property, Plant and Equipment, Net

64,407

65,515

66,527

66,583

65,630

66,288

61,876

59,642

58,589

58,258

57,686

57,890

58,259

57,375

55,461

57,695

48,086

47,796

48,037

47,903

46,717

39,945

37,096

33,788

33,148

32,793

32,788

29,452

26,588

26,229

26,584

26,243

24,655

25,192

24,972

23,669

21,520

22,084

21,228

19,521

17,255

Intangible Assets, Net (Excluding Goodwill)

87,485

90,336

93,188

96,039

98,891

105,148

-

-

-

-

78,152

80,318

82,485

84,841

88,370

83,167

50,855

52,482

53,927

54,704

55,480

56,382

57,346

58,311

59,275

60,295

61,320

63,049

64,193

65,218

65,757

27,256

28,380

29,437

30,591

32,241

12,376

12,944

13,427

13,762

12,938

Long-term investments

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

5,496

7,459

4,003

6,005

16,008

15,975

7,975

-

-

0

0

0

0

3,000

6,000

5,997

8,088

6,151

11,705

19,757

7,538

6,021

11,120

17,605

20,228

Goodwill

118,145

118,145

118,145

118,293

118,293

118,127

85,481

85,481

85,481

85,481

85,481

85,481

85,481

85,481

83,898

82,729

49,619

49,619

49,619

49,619

49,619

49,619

49,619

50,881

50,836

50,738

50,853

50,829

51,139

51,128

52,057

42,758

42,834

42,763

42,709

46,269

42,273

42,250

42,062

41,718

39,617

Operating Lease, Right-of-Use Asset

20,487

20,439

21,554

22,886

23,824

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finite-Lived Intangible Assets, Net

-

-

-

-

-

-

73,815

71,653

73,819

75,985

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Income Tax Assets, Net

26,657

27,702

31,160

28,930

28,334

21,470

27,875

32,538

34,858

37,552

45,943

35,511

39,669

42,497

42,208

46,606

28,607

31,821

15,129

15,121

15,045

15,400

11,913

11,913

11,913

11,913

14,462

14,360

12,812

14,360

15,164

13,461

13,459

12,817

13,515

8,492

6,798

6,363

10,610

10,610

14,732

Other Assets, Noncurrent

18,236

19,122

9,365

9,700

11,244

11,398

10,729

15,071

12,888

8,599

8,094

7,611

7,237

6,785

6,335

5,613

3,906

3,853

3,758

2,949

2,980

3,185

3,495

3,987

4,463

3,937

4,503

9,129

9,286

8,463

7,745

6,899

7,040

7,310

6,210

6,020

6,274

4,430

3,872

3,902

1,087

Total assets

531,923

543,729

538,878

544,699

543,501

525,175

515,828

510,228

500,513

490,516

478,728

458,952

446,612

450,716

441,128

435,005

404,227

402,556

376,327

369,032

358,068

357,526

330,512

316,383

309,956

306,046

293,896

283,639

292,876

297,175

282,505

283,482

278,332

282,647

280,761

273,426

265,424

265,810

259,038

254,415

248,013

Liabilities and stockholders’ equity
Current liabilities:
Accounts payable

13,236

17,983

18,547

19,017

18,138

14,504

13,300

12,599

14,705

14,537

7,813

10,456

9,095

12,276

9,881

11,276

6,860

7,868

9,283

8,045

10,973

11,841

10,138

8,938

8,401

10,698

9,038

6,899

7,924

9,650

7,867

5,937

5,435

5,941

6,839

4,558

4,927

7,621

6,878

5,681

8,430

Accrued Liabilities, Current

26,751

31,872

29,940

26,159

22,728

26,772

19,895

18,236

15,188

25,990

21,175

18,327

15,536

22,804

16,115

16,622

8,361

15,152

13,005

17,305

8,403

14,118

13,066

8,907

10,783

11,624

11,756

11,442

16,397

12,866

12,425

9,714

7,160

11,047

7,546

6,407

4,735

7,444

6,336

5,361

7,493

Short-term unearned revenue

9,084

8,214

8,053

8,974

8,521

10,099

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Revenue, Current

-

-

-

-

-

-

5,589

5,546

5,237

4,721

5,123

4,933

5,317

5,120

5,601

5,355

5,070

4,212

4,373

4,410

4,692

4,407

5,079

4,862

5,307

4,980

4,949

4,354

4,524

4,134

4,071

4,230

4,141

4,057

3,726

3,673

3,928

3,866

4,346

3,889

2,967

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,548

1,194

924

604

1,409

1,138

748

490

1,292

999

700

466

1,111

849

593

382

868

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33

114

-

Total current liabilities

49,071

58,069

56,540

54,150

49,387

51,375

38,784

36,381

35,130

45,248

34,111

33,716

29,948

40,200

31,597

33,253

20,291

27,232

26,661

29,760

24,068

30,366

28,283

22,707

26,039

28,496

26,667

23,299

30,254

27,788

25,111

20,371

18,028

22,044

18,811

15,104

14,701

19,780

18,186

15,427

19,758

Long-term unearned revenue

1,606

1,633

2,214

2,956

3,038

1,079

1,277

1,326

1,410

1,498

1,609

1,720

1,882

1,875

1,864

1,964

2,043

2,064

2,119

2,117

2,221

2,297

2,436

2,610

2,374

2,482

2,508

2,663

2,791

2,933

3,096

3,259

3,395

3,344

3,961

4,034

4,098

4,303

4,473

4,461

4,614

Operating Lease, Liability, Noncurrent

16,748

17,182

18,380

19,759

20,792

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

62

463

788

1,063

1,403

1,702

2,102

2,191

2,419

2,573

2,797

3,119

3,276

3,351

3,404

3,437

3,591

Other long-term liabilities

1,992

1,985

1,837

1,840

1,827

5,065

7,556

6,992

6,967

5,863

4,828

4,929

4,914

4,962

4,902

4,830

4,662

4,724

5,041

4,763

4,708

4,869

4,924

5,216

5,339

4,985

5,038

6,068

5,113

5,085

4,242

2,584

3,718

3,831

3,695

3,601

3,490

3,511

3,313

3,335

1,312

Total liabilities

69,417

78,869

78,971

78,705

75,044

57,519

47,617

44,699

43,507

52,609

40,548

40,365

36,744

47,037

38,363

40,047

26,996

34,020

33,821

36,640

30,997

37,532

35,643

30,533

33,814

36,426

35,001

33,093

39,561

37,508

34,551

28,405

27,560

31,792

29,264

25,858

25,565

30,945

29,376

26,660

29,275

Stockholders' Equity Attributable to Parent [Abstract]
Common Stock, Value, Outstanding

45

44

44

44

44

44

44

44

44

43

43

43

43

43

43

43

42

42

42

42

42

42

42

42

41

41

41

40

41

41

41

41

41

41

41

41

41

41

41

41

41

Preferred Stock, Value, Outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional Paid in Capital

381,501

380,304

374,872

371,158

366,049

365,349

360,825

357,076

350,810

350,834

345,663

341,290

335,786

336,430

331,474

326,531

321,327

321,657

315,803

312,073

309,501

309,424

306,766

302,872

297,720

296,931

291,156

283,711

289,662

293,392

285,871

294,936

293,314

297,104

301,233

298,676

295,893

295,422

293,500

291,779

285,648

Accumulated Other Comprehensive Income (Loss), Net of Tax

-1,443

-1,380

-1,623

-1,169

-1,260

-1,127

-1,046

-944

-233

-625

-817

-1,090

-1,429

-1,692

-966

-1,079

-1,041

-1,296

-1,095

-1,077

-1,197

-744

-409

16

186

419

585

478

990

1,101

1,161

895

1,164

984

939

1,495

1,211

1,150

1,068

155

28

Retained earnings

82,403

85,892

86,614

95,961

103,624

103,390

108,388

109,353

106,385

87,655

93,291

78,344

75,468

68,898

72,214

69,463

56,903

48,133

27,756

21,354

18,725

11,272

-11,530

-17,080

-21,805

-27,771

-32,887

-33,683

-37,378

-34,867

-39,119

-40,795

-43,747

-47,274

-50,716

-52,644

-57,286

-61,748

-64,947

-64,220

-66,979

Stockholders' Equity Attributable to Parent

462,506

464,860

459,907

465,994

468,457

467,656

468,211

465,529

457,006

437,907

438,180

418,587

409,868

403,679

402,765

394,958

377,231

368,536

342,506

332,392

327,071

319,994

294,869

285,850

276,142

269,620

258,895

250,546

253,315

259,667

247,954

255,077

250,772

250,855

251,497

247,568

239,859

234,865

229,662

227,755

218,738

Liabilities and Equity

531,923

543,729

538,878

544,699

543,501

525,175

515,828

510,228

500,513

490,516

478,728

458,952

446,612

450,716

441,128

435,005

404,227

402,556

376,327

369,032

358,068

357,526

330,512

316,383

309,956

306,046

293,896

283,639

292,876

297,175

282,505

283,482

278,332

282,647

280,761

273,426

265,424

265,810

259,038

254,415

248,013