LENSAR, Inc.
LNSR
$14.60
-$0.74-4.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.46M | 18.08M | 14.21M | 17.91M | 24.06M |
| Total Receivables | 6.72M | 5.32M | 6.86M | 5.14M | 5.31M |
| Inventory | 11.43M | 14.89M | 17.93M | 17.82M | 15.69M |
| Prepaid Expenses | 1.38M | 1.11M | 1.23M | 1.57M | 1.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.98M | 39.40M | 40.23M | 42.44M | 46.44M |
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| Total Current Assets | 41.98M | 39.40M | 40.23M | 42.44M | 46.44M |
| Net Property, Plant & Equipment | 16.90M | 12.98M | 10.34M | 8.47M | 10.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.11M | 6.34M | 6.58M | 10.75M | 11.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31M | 2.80M | 3.03M | 3.24M | 1.35M |
| Total Assets | 66.30M | 62.02M | 61.41M | 66.13M | 69.59M |
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| Total Accounts Payable | 6.00M | 3.87M | 4.12M | 4.12M | 4.01M |
| Total Accrued Expenses | 6.38M | 5.40M | 3.94M | 3.80M | 5.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 524.00K | 574.00K | 569.00K | 564.00K | 559.00K |
| Total Finance Division Other Current Liabilities | 2.11M | 1.84M | 1.74M | 1.97M | 1.67M |
| Total Other Current Liabilities | 2.11M | 1.84M | 1.74M | 1.97M | 1.67M |
| Total Current Liabilities | 15.00M | 11.68M | 10.37M | 10.45M | 11.63M |
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| Total Current Liabilities | 15.00M | 11.68M | 10.37M | 10.45M | 11.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.09M | 1.32M | 1.46M | 1.61M | 1.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.56M | 12.50M | 12.15M | 8.50M | 9.03M |
| Total Liabilities | 47.65M | 25.50M | 23.98M | 20.55M | 22.41M |
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| Common Stock & APIC | 148.15M | 147.32M | 146.74M | 145.88M | 145.32M |
| Retained Earnings | -143.30M | -124.59M | -123.09M | -114.05M | -111.89M |
| Treasury Stock & Other | 6.00K | 15.00K | -6.00K | -1.00K | 4.00K |
| Total Common Equity | 4.86M | 22.74M | 23.65M | 31.84M | 33.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 13.78M | 13.78M | 13.78M | 13.75M | 13.75M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 13.78M | 13.78M | 13.78M | 13.75M | 13.75M |
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| Total Common Equity | 4.86M | 22.74M | 23.65M | 31.84M | 33.43M |
| Total Preferred Equity | 13.78M | 13.78M | 13.78M | 13.75M | 13.75M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.65M | 36.52M | 37.43M | 45.58M | 47.18M |
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