Luminex
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Luminex's balance sheet done over the years? Its assets were worth $770,118,000 last year, which is more than in the previous period. 40% of Luminex’s total assets is currently financed by debt. Its liabilities reached the amount of $307,752,000, which means an increase by 290% compared compared to last year.
Debt to Assets
| 2011 | 282647000 | 31.79M | 11.25% |
|---|---|---|---|
| 2012 | 296999000 | 37.33M | 12.57% |
| 2013 | 306046000 | 36.42M | 11.9% |
| 2014 | 357526000 | 37.53M | 10.5% |
| 2015 | 402556000 | 34.02M | 8.45% |
| 2016 | 450716000 | 47.03M | 10.44% |
| 2017 | 490516000 | 52.60M | 10.73% |
| 2018 | 525175000 | 57.51M | 10.95% |
| 2019 | 543729000 | 78.86M | 14.51% |
| 2020 | 770118000 | 307.75M | 39.96% |
LMNX Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 309.40M | 59.17M | 76.44M | 127.11M | 93.45M | 128.54M | 91.69M | 67.92M | 42.78M | 58.28M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 11.98M | 0 | 4.51M | 13.60M | 42.57M |
Net receivables | 66.96M | 55.81M | 53.39M | 40.64M | 32.36M | 28.85M | 29.09M | 30.94M | 33.27M | 23.01M |
Inventory | 123.13M | 77.08M | 63.25M | 49.47M | 40.77M | 31.25M | 36.61M | 30.48M | 29.93M | 24.57M |
Other current assets | 9.52M | 10.39M | 9.65M | 7.40M | 7.14M | 8.88M | 19.61M | 12.49M | 10.53M | 10.52M |
Total current assets | 509.03M | 202.47M | 202.74M | 224.64M | 173.73M | 209.52M | 177.02M | 146.37M | 130.14M | 158.97M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 64.14M | 85.95M | 66.28M | 58.25M | 57.37M | 47.79M | 39.94M | 32.79M | 26.22M | 25.19M |
Goodwill | 118.14M | 118.14M | 118.12M | 85.48M | 85.48M | 49.61M | 49.61M | 50.73M | 51.12M | 42.76M |
Intangible assets | 78.79M | 96.36M | 111.80M | 79.13M | 88.40M | 54.40M | 56.38M | 60.29M | 65.21M | 29.43M |
Long term investments | 9.90M | 11.50M | 2.78M | 3M | 2M | 8.45M | 15.97M | 0 | 3M | 6.15M |
Other non-current assets | -9.90M | 1.59M | 1.96M | 2.45M | 1.21M | 931K | 3.18M | 3.93M | 8.46M | 7.31M |
Total non-current assets | 261.08M | 341.25M | 322.43M | 265.87M | 276.97M | 193.03M | 180.50M | 159.67M | 166.85M | 123.67M |
Total assets | 770.11M | 543.72M | 525.17M | 490.51M | 450.71M | 402.55M | 357.52M | 306.04M | 296.99M | 282.64M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 21.07M | 8.21M | 10.09M | 4.72M | 5.12M | 4.21M | 4.40M | 4.98M | 4.13M | 4.05M |
Short term debt | 5.94M | 5.05M | 1.01M | 1.07M | 816K | 1.26M | 870K | 1.19M | 1.13M | 999K |
Total current liabilities | 87.46M | 58.06M | 51.37M | 45.24M | 40.2M | 27.23M | 30.36M | 28.49M | 27.61M | 22.04M |
| Non-current liabilities: | ||||||||||
Long term debt | 203.13M | 0 | 0 | 0 | 0 | 0 | 0 | 463K | 1.70M | 2.57M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.13M | 19.16M | 5.06M | 5.86M | 4.96M | 4.72M | 4.86M | 4.98M | 5.08M | 3.83M |
Total non-current liabilities | 205.26M | 20.8M | 6.14M | 7.36M | 6.83M | 6.78M | 7.16M | 7.93M | 9.72M | 9.74M |
Total liabilities | 307.75M | 78.86M | 57.51M | 52.60M | 47.03M | 34.02M | 37.53M | 36.42M | 37.33M | 31.79M |
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