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Luminex Corporation (LMNX)

NASDAQ: LMNX · Real-Time Price · USD

36.99

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

Luminex Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	271.56M	309.41M	308.45M	291.67M	43.08M	59.17M	66.05M	63.33M	61.69M	76.44M	146.89M	139M	128.66M	127.11M	110.91M	103.7M	86.47M	93.45M	84.14M	81.72M	134.3M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14M
Long-Term Investments	9.64M	9.91M	10.15M	10.61M	10.89M	11.5M	1.78M	1.78M	2.78M	2.78M	2.78M	4.78M	3M	3M	3M	n/a	n/a	2M	n/a	n/a	5.5M
Other Long-Term Assets	1.96M	-9.91M	1.26M	1.45M	1.48M	1.59M	1.43M	1.59M	1.97M	1.96M	1.26M	3.43M	2.87M	2.45M	1.82M	7.61M	7.24M	1.22M	6.33M	5.61M	3.91M
Receivables	69.05M	66.96M	60.45M	60.67M	63.89M	55.81M	45.81M	59.29M	62.65M	53.4M	42.2M	46.78M	46.28M	40.65M	36.43M	33.13M	37.04M	32.37M	29.96M	26.97M	29.4M
Inventory	132.09M	123.13M	109.8M	92.4M	78.6M	77.08M	76.12M	69.52M	64.03M	63.25M	55.05M	52.09M	52.25M	49.48M	46.11M	47.09M	43.67M	40.77M	41.45M	41.52M	31.19M
Other Current Assets	9.09M	9.53M	12.74M	10.21M	10.94M	10.4M	10.96M	10.13M	8.92M	9.66M	11.91M	7.98M	7.69M	7.4M	9.91M	8.21M	6.3M	7.14M	9.29M	8.99M	8.76M
Total Current Assets	481.79M	509.03M	491.45M	454.95M	196.51M	202.47M	198.94M	202.27M	197.28M	202.74M	256.05M	245.84M	234.88M	224.64M	203.37M	192.14M	173.48M	173.74M	164.86M	159.19M	217.66M
Property-Plant & Equipment	92.57M	64.15M	81.47M	83.58M	84.89M	85.95M	88.08M	89.47M	89.45M	66.29M	61.88M	59.64M	58.59M	58.26M	57.69M	57.89M	58.26M	57.38M	55.46M	57.7M	48.09M
Goodwill & Intangibles	199.46M	196.94M	205.45M	208.5M	211.5M	214.51M	217.49M	220.66M	223.68M	229.93M	165.99M	163.99M	166.32M	164.62M	166.9M	165.8M	167.97M	173.89M	172.27M	165.9M	100.47M
Total Long-Term Assets	337.25M	261.09M	319.5M	329.23M	335.42M	341.26M	339.94M	342.43M	346.22M	322.43M	259.78M	264.38M	265.63M	265.88M	275.36M	266.81M	273.13M	276.98M	276.27M	275.81M	186.57M
Total Assets	819.03M	770.12M	810.95M	784.18M	531.92M	543.73M	538.88M	544.7M	543.5M	525.17M	515.83M	510.23M	500.51M	490.52M	478.73M	458.95M	446.61M	450.72M	441.13M	435M	404.23M
Account Payables	14.56M	21.05M	17.2M	16.38M	13.24M	17.98M	18.55M	19.02M	18.14M	14.5M	13.3M	12.6M	14.71M	14.54M	7.81M	10.46M	9.1M	12.28M	9.88M	11.28M	6.86M
Deferred Revenue	10.87M	21.08M	10.19M	10.51M	9.08M	8.21M	8.05M	8.97M	8.52M	10.1M	5.59M	5.55M	5.24M	4.72M	5.12M	4.93M	5.32M	5.12M	5.6M	5.36M	5.07M
Short-Term Debt	5.34M	5.94M	5.92M	5.6M	5.47M	5.05M	5.02M	5.04M	4.94M	1.01M	704K	215K	271K	1.07M	585K	517K	1.62M	816K	734K	1.34M	522K
Other Current Liabilities	26.79M	39.39M	42.93M	30.29M	21.28M	26.82M	24.92M	21.12M	17.79M	25.76M	19.19M	18.02M	14.92M	24.92M	20.59M	17.81M	13.92M	21.99M	15.38M	15.28M	7.84M
Total Current Liabilities	57.56M	87.46M	76.24M	62.79M	49.07M	58.07M	56.54M	54.15M	49.39M	51.38M	38.78M	36.38M	35.13M	45.25M	34.11M	33.72M	29.95M	40.2M	31.6M	33.25M	20.29M
Long-Term Debt	253.51M	203.14M	200.51M	197.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	18.18M	2.13M	16.58M	17.56M	18.74M	19.17M	20.22M	21.6M	22.62M	5.07M	7.56M	6.99M	6.97M	5.86M	4.83M	4.93M	4.91M	4.96M	4.9M	4.83M	4.66M
Total Long-Term Liabilities	273.42M	205.27M	218.61M	217.13M	20.35M	20.8M	22.43M	24.55M	25.66M	6.14M	8.83M	8.32M	8.38M	7.36M	6.44M	6.65M	6.8M	6.84M	6.77M	6.79M	6.71M
Total Liabilities	330.98M	307.75M	294.85M	279.92M	69.42M	78.87M	78.97M	78.7M	75.04M	57.52M	47.62M	44.7M	43.51M	52.61M	40.55M	40.37M	36.74M	47.04M	38.36M	40.05M	27M
Total Debt	258.85M	209.08M	206.43M	203.55M	22.22M	22.23M	23.4M	24.8M	25.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	46K	45K	46K	45K	45K	44K	44K	44K	44K	44K	44K	44K	44K	43K	43K	43K	43K	43K	43K	43K	42K
Retained Earnings	92.41M	83.79M	88.26M	90.73M	82.4M	85.89M	86.61M	95.96M	103.62M	103.39M	108.39M	109.35M	106.39M	87.66M	93.29M	78.34M	75.47M	68.9M	72.21M	69.46M	56.9M
Comprehensive Income	-657K	-142K	-837K	-1.36M	-1.44M	-1.38M	-1.62M	-1.17M	-1.26M	-1.13M	-1.05M	-944K	-233K	-625K	-817K	-1.09M	-1.43M	-1.69M	-966K	-1.08M	-1.04M
Shareholders Equity	488.05M	517.71M	516.1M	504.26M	462.51M	464.86M	459.91M	465.99M	468.46M	467.66M	468.21M	465.53M	457.01M	437.91M	438.18M	418.59M	409.87M	403.68M	402.76M	394.96M	377.23M
Total Investments	9.64M	9.91M	10.15M	10.61M	10.89M	11.5M	1.78M	1.78M	2.78M	2.78M	2.78M	4.78M	3M	3M	3M	n/a	n/a	2M	n/a	n/a	19.5M