U
Luna Innovations Incorporated LUNA
$0.6901 -$0.0299-4.15%
Recommendation
--
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Total Cash And Short-Term Investments 6.03M 3.28M 3.56M 6.02M 7.89M
Total Receivables 46.63M 43.41M 40.93M 40.94M 35.49M
Inventory 43.32M 42.00M 39.68M 36.58M 32.40M
Prepaid Expenses 4.21M 5.16M 5.82M 4.33M 4.74M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 100.18M 93.85M 89.97M 87.87M 80.52M

Total Current Assets 100.18M 93.85M 89.97M 87.87M 80.52M
Net Property, Plant & Equipment 12.89M 8.43M 8.98M 9.55M 8.90M
Long-term Investments 26.90M 27.31M 27.21M 26.93M 27.22M
Goodwill 26.90M 27.31M 27.21M 26.93M 27.22M
Total Other Intangibles 16.14M 17.37M 18.13M 18.75M 18.96M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 8.98M 8.16M 7.84M 7.90M 9.65M
Total Assets 165.09M 155.13M 152.13M 151.01M 145.25M

Total Accounts Payable 10.62M 10.31M 5.58M 8.11M 5.37M
Total Accrued Expenses 12.96M 11.33M 13.02M 12.86M 13.92M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 5.07M 4.95M 4.92M 4.79M 4.41M
Total Finance Division Other Current Liabilities 6.37M 3.46M 9.15M 7.88M 10.12M
Total Other Current Liabilities 6.37M 3.46M 9.15M 7.88M 10.12M
Total Current Liabilities 35.01M 30.04M 32.66M 33.63M 33.82M

Total Current Liabilities 35.01M 30.04M 32.66M 33.63M 33.82M
Long-Term Debt 28.89M 27.73M 22.48M 20.73M 19.47M
Short-term Debt -- -- -- -- --
Capital Leases 6.18M 2.06M 2.50M 2.90M 2.49M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 407.00K 419.00K 432.00K 346.00K 1.62M
Total Liabilities 70.48M 60.26M 58.07M 57.61M 57.39M

Common Stock & APIC 109.67M 108.75M 106.66M 104.93M 103.30M
Retained Earnings -5.27M -5.73M -4.14M -2.30M -3.15M
Treasury Stock & Other -9.79M -8.14M -8.45M -9.23M -12.30M
Total Common Equity 94.61M 94.87M 94.07M 93.40M 87.85M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 94.61M 94.87M 94.07M 93.40M 87.85M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 94.61M 94.87M 94.07M 93.40M 87.85M

Weiss Ratings