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 | 24.20% | 27.21% | -20.64% | -25.57% | -3.43% |
| Total Receivables | 26.29% | -22.43% | 33.46% | -3.19% | 6.12% |
| Inventory | -23.26% | -16.96% | 0.66% | 13.56% | -10.25% |
| Prepaid Expenses | 24.10% | -9.37% | -21.95% | 13.50% | 11.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.54% | -2.06% | -5.20% | -8.63% | -4.52% |
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| Total Current Assets | 6.54% | -2.06% | -5.20% | -8.63% | -4.52% |
| Net Property, Plant & Equipment | 30.18% | 25.59% | 21.96% | -17.56% | 38.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.66% | -3.53% | -38.83% | -2.49% | -2.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.23% | -7.68% | -6.36% | 140.74% | -61.26% |
| Total Assets | 6.90% | 1.00% | -7.15% | -4.96% | -1.79% |
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| Total Accounts Payable | 55.03% | -6.16% | 0.02% | 2.82% | 1.80% |
| Total Accrued Expenses | 18.06% | 37.16% | 3.71% | -29.61% | 8.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.71% | 0.88% | 0.89% | 0.89% | 0.90% |
| Total Finance Division Other Current Liabilities | 14.81% | 5.64% | -11.55% | 17.51% | 9.20% |
| Total Other Current Liabilities | 14.81% | 5.64% | -11.55% | 17.51% | 9.20% |
| Total Current Liabilities | 28.47% | 12.66% | -0.77% | -10.20% | 5.64% |
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| Total Current Liabilities | 28.47% | 12.66% | -0.77% | -10.20% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.45% | -9.90% | -8.90% | -8.17% | -7.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 144.46% | 2.91% | 42.92% | -5.85% | 15.45% |
| Total Liabilities | 86.89% | 6.34% | 16.67% | -8.29% | 8.14% |
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| Common Stock & APIC | 0.57% | 0.39% | 0.59% | 0.39% | 0.67% |
| Retained Earnings | -15.01% | -1.22% | -7.93% | -1.93% | -3.64% |
| Treasury Stock & Other | -60.00% | 350.00% | -500.00% | -125.00% | -- |
| Total Common Equity | -78.62% | -3.84% | -25.73% | -4.77% | -8.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.27% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.27% | 0.00% | 0.00% |
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| Total Common Equity | -78.62% | -3.84% | -25.73% | -4.77% | -8.12% |
| Total Preferred Equity | 0.00% | 0.00% | 0.27% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.95% | -2.42% | -17.89% | -3.38% | -5.89% |
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