Luna Innovations Incorporated
LUNA
$0.6901
-$0.0299-4.15%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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