Lasertec
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lasertec's balance sheet done over the years? Its assets were worth $271,288,000,000 last year, which is less than in the previous period. 44% of Lasertec’s total assets is currently financed by debt. Its liabilities reached the amount of $119,973,000,000, which means an decrease by -26% compared compared to last year.
Debt to Assets
| 2015 | 23621486000 | 3.61B | 15.28% |
|---|---|---|---|
| 2016 | 25870073000 | 4.06B | 15.7% |
| 2017 | 33019216000 | 8.53B | 25.86% |
| 2018 | 38121791000 | 11.06B | 29.03% |
| 2019 | 50055671000 | 18.94B | 37.85% |
| 2020 | 81794071000 | 42.61B | 52.1% |
| 2021 | 118725385000 | 63.53B | 53.52% |
| 2022 | 178629778000 | 105.88B | 59.27% |
| 2023 | 271574000000 | 162.43B | 59.81% |
| 2024 | 271288000000 | 119.97B | 44.22% |
LSRCY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 38.15B | 29.77B | 23.42B | 27.84B | 24.66B | 13.12B | 10.10B | 9.73B | 7.96B | 6.61B |
Short term investments | -366M | 0 | 73.64M | 68.46M | 63M | 65.31M | 69.16M | 68.67M | 62.72M | -191.25M |
Net receivables | 22.85B | 21.57B | 25.43B | 16.04B | 5.65B | 4.30B | 3.81B | 0 | 3.61B | 0 |
Inventory | 162.40B | 152.07B | 104.08B | 53.88B | 34.06B | 18.75B | 12.43B | 7.80B | 5.61B | 4.46B |
Other current assets | 8.57B | 27.67B | 8.01B | 3.86B | 5.56B | 3.58B | 2.96B | 7.11B | 1.53B | 5.22B |
Total current assets | 231.97B | 231.09B | 161.03B | 101.72B | 70.00B | 39.84B | 29.38B | 24.71B | 18.79B | 16.29B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 28.16B | 28.42B | 8.91B | 9.91B | 7.91B | 8.05B | 6.60B | 6.67B | 6.52B | 6.43B |
Goodwill | 0 | 0 | 0 | 200K | 359K | 664K | 775K | 163K | 717K | 7K |
Intangible assets | 4.24B | 6.16B | 5.95B | 3.07B | 843M | 462M | 534M | 173M | 48M | 33M |
Long term investments | 1.68B | 1.62B | 949.03M | 2.00B | 532.87M | 478.37M | 610.82M | 583.52M | 398.10M | 849M |
Other non-current assets | 5.21B | 379M | 287.66M | 235.93M | 153.62M | 105.04M | 53.58M | 46.07M | 39.09M | 45.55M |
Total non-current assets | 39.31B | 40.48B | 17.59B | 16.99B | 11.79B | 10.21B | 8.73B | 8.30B | 7.07B | 7.32B |
Total assets | 271.28B | 271.57B | 178.62B | 118.72B | 81.79B | 50.05B | 38.12B | 33.01B | 25.87B | 23.62B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 9.01B | 6.16B | 3.24B | 4.70B | 4.58B | 1.43B | 604.91M | 863.31M | 880.39M | 0 |
Short term debt | 0 | -1.16B | 10.00B | 5.09M | 4.34M | 712K | 1.18M | 1.42M | 1.42M | 0 |
Total current liabilities | 118.28B | 161.43B | 105.16B | 62.98B | 42.05B | 18.43B | 10.77B | 8.32B | 3.83B | 3.42B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.68B | 992M | 714.41M | 552.63M | 559.64M | 514.75M | 288.78M | 209.87M | 221.03M | 188.4M |
Total non-current liabilities | 1.68B | 992M | 714.41M | 552.63M | 559.64M | 514.75M | 288.78M | 210.91M | 222.29M | 188.4M |
Total liabilities | 119.97B | 162.43B | 105.88B | 63.53B | 42.61B | 18.94B | 11.06B | 8.53B | 4.06B | 3.61B |