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 | -6.69% | -27.45% | -44.19% | 124.72% | 63.99% |
| Total Receivables | 26.57% | 6.36% | 47.66% | -2.47% | -19.26% |
| Inventory | -27.16% | -14.81% | -1.21% | 13.71% | 33.64% |
| Prepaid Expenses | -0.36% | -10.61% | 35.88% | 46.92% | 89.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.61% | -19.00% | -18.17% | 41.57% | 37.75% |
|
|
|||||
| Total Current Assets | -9.61% | -19.00% | -18.17% | 41.57% | 37.75% |
| Net Property, Plant & Equipment | 64.38% | 74.51% | 52.79% | 25.21% | 8.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -44.56% | -43.85% | -43.17% | -9.24% | -9.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.68% | -19.38% | -17.99% | -4.00% | 170.62% |
| Total Assets | -4.73% | -12.47% | -13.75% | 27.28% | 24.61% |
|
|
|||||
| Total Accounts Payable | 49.61% | -1.75% | -10.78% | -16.31% | -26.10% |
| Total Accrued Expenses | 18.21% | 8.24% | 7.98% | 17.45% | 22.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.26% | 3.61% | 3.64% | 3.68% | 5.27% |
| Total Finance Division Other Current Liabilities | 26.06% | 19.91% | -0.17% | 52.05% | 57.98% |
| Total Other Current Liabilities | 26.06% | 19.91% | -0.17% | 52.05% | 57.98% |
| Total Current Liabilities | 28.98% | 6.06% | -1.80% | 4.54% | 1.85% |
|
|
|||||
| Total Current Liabilities | 28.98% | 6.06% | -1.80% | 4.54% | 1.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.43% | -30.32% | -27.99% | -25.98% | -22.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 238.52% | 59.87% | -0.19% | 2,260.83% | 5,305.39% |
| Total Liabilities | 112.64% | 23.04% | -3.16% | 64.11% | 61.68% |
|
|
|||||
| Common Stock & APIC | 1.95% | 2.06% | 2.46% | 3.30% | 4.18% |
| Retained Earnings | -28.07% | -15.40% | -11.36% | -12.05% | -14.75% |
| Treasury Stock & Other | 50.00% | -- | -- | -- | -- |
| Total Common Equity | -85.46% | -37.50% | -27.67% | -19.28% | -20.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.27% | 0.27% | 0.27% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.27% | 0.27% | 0.27% | -- | -- |
|
|
|||||
| Total Common Equity | -85.46% | -37.50% | -27.67% | -19.28% | -20.38% |
| Total Preferred Equity | 0.27% | 0.27% | 0.27% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.48% | -27.15% | -19.40% | 15.58% | 12.37% |
|
|
|||||
