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 | -23.59% | -32.63% | -67.01% | -64.83% | -46.53% |
| Total Receivables | 31.38% | 28.48% | 31.38% | 56.98% | 58.16% |
| Inventory | 33.70% | 36.58% | 37.33% | 62.64% | 27.81% |
| Prepaid Expenses | -11.32% | -21.06% | -18.69% | 14.10% | -23.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.41% | 23.58% | 15.38% | 6.58% | -2.53% |
|
|
|||||
| Total Current Assets | 24.41% | 23.58% | 15.38% | 6.58% | -2.53% |
| Net Property, Plant & Equipment | 44.91% | -9.08% | -9.64% | 18.49% | 6.96% |
| Long-term Investments | -1.17% | -3.97% | -6.82% | 41.84% | 43.40% |
| Goodwill | -1.17% | -3.97% | -6.82% | 41.84% | 43.40% |
| Total Other Intangibles | -14.88% | -14.84% | -18.84% | 9.16% | 6.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.89% | 4.31% | 50.51% | 121.47% | 394.01% |
| Total Assets | 13.66% | 9.34% | 5.16% | 15.95% | 12.00% |
|
|
|||||
| Total Accounts Payable | 97.71% | 165.55% | 113.14% | 188.68% | 107.74% |
| Total Accrued Expenses | -6.89% | -7.12% | 7.27% | 48.50% | 50.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.84% | 10.03% | -26.34% | -24.18% | -29.21% |
| Total Finance Division Other Current Liabilities | -37.10% | -61.47% | -0.29% | -47.15% | -34.99% |
| Total Other Current Liabilities | -37.10% | -61.47% | -0.29% | -47.15% | -34.99% |
| Total Current Liabilities | 3.51% | 1.64% | 6.73% | 2.89% | 0.49% |
|
|
|||||
| Total Current Liabilities | 3.51% | 1.64% | 6.73% | 2.89% | 0.49% |
| Long-Term Debt | 48.40% | 44.31% | 24.29% | 77.56% | 53.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 148.61% | -28.68% | -31.87% | -17.30% | -41.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -74.89% | -74.67% | 44.97% | -22.25% | 657.48% |
| Total Liabilities | 22.81% | 13.01% | 10.29% | 19.23% | 12.95% |
|
|
|||||
| Common Stock & APIC | 6.17% | 6.53% | 6.72% | 6.23% | 6.20% |
| Retained Earnings | -67.45% | -31.97% | -107.52% | 80.16% | 76.05% |
| Treasury Stock & Other | 20.42% | 11.27% | -42.57% | -74.78% | -134.08% |
| Total Common Equity | 7.69% | 7.13% | 2.23% | 14.01% | 11.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.69% | 7.13% | 2.23% | 14.01% | 11.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.69% | 7.13% | 2.23% | 14.01% | 11.39% |
|
|
|||||
