LMNX
COM:LUMINEXCORP
Luminex
- Stock
Last Close
36.99
01/01 00:00
Volume Today
1.02M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 10.70M - | 11.84M 10.68% | 7.87M 33.55% | 12.28M 56.02% | 14.54M 18.42% | 14.50M 0.23% | 17.98M 23.99% | 21.05M 17.05% | |
accumulated other comprehensive income loss | 419K - | -744K 277.57% | -1.30M 74.19% | -1.69M 30.56% | -625K 63.06% | -1.13M 80.32% | -1.38M 22.45% | -142K 89.71% | |
cash and cash equivalents | 67.92M - | 91.69M 34.99% | 128.55M 40.19% | 93.45M 27.30% | 127.11M 36.02% | 76.44M 39.86% | 59.17M 22.59% | 309.41M 422.89% | |
cash and short term investments | 72.44M - | 91.69M 26.58% | 140.53M 53.26% | 93.45M 33.50% | 127.11M 36.02% | 76.44M 39.86% | 59.17M 22.59% | 309.41M 422.89% | |
common stock | 41K - | 42K 2.44% | 42K 0% | 43K 2.38% | 43K 0% | 44K 2.33% | 44K 0% | 45K 2.27% | |
deferred revenue | 4.98M - | 4.41M 11.51% | 4.21M 4.42% | 5.12M 21.56% | 4.72M 7.79% | 10.10M 113.92% | 8.21M 18.67% | 21.08M 156.60% | |
deferred revenue non current | 2.48M - | 2.30M 7.45% | 2.06M 10.14% | 1.88M 9.16% | 1.50M 20.11% | 1.08M 27.97% | 1.63M 51.34% | ||
deferrred tax liabilities non current | |||||||||
goodwill | 50.74M - | 49.62M 2.21% | 49.62M 0% | 85.48M 72.27% | 85.48M 0% | 118.13M 38.19% | 118.14M 0.02% | 118.14M 0% | |
goodwill and intangible assets | 111.03M - | 106.00M 4.53% | 104.02M 1.87% | 173.89M 67.16% | 164.62M 5.33% | 229.93M 39.68% | 214.51M 6.71% | 196.94M 8.19% | |
intangible assets | 60.30M - | 56.38M 6.49% | 54.40M 3.51% | 88.41M 62.50% | 79.13M 10.49% | 111.80M 41.28% | 96.36M 13.81% | 78.80M 18.23% | |
inventory | 30.49M - | 36.62M 20.10% | 31.25M 14.65% | 40.77M 30.47% | 49.48M 21.34% | 63.25M 27.83% | 77.08M 21.87% | 123.13M 59.74% | |
long term debt | 463K - | 203.14M - | |||||||
long term investments | 15.97M - | 8.46M 47.05% | 2M 76.36% | 3M 50% | 2.78M 7.27% | 11.50M 313.41% | 9.91M 13.84% | ||
net debt | -66.27M - | -91.69M 38.37% | -128.55M 40.19% | -93.45M 27.30% | -127.11M 36.02% | -76.44M 39.86% | -36.94M 51.68% | -100.33M 171.61% | |
net receivables | 30.95M - | 29.09M 5.99% | 28.85M 0.83% | 32.37M 12.17% | 40.65M 25.59% | 53.40M 31.36% | 55.81M 4.53% | 66.96M 19.97% | |
other assets | |||||||||
other current assets | 12.49M - | 19.61M 57.00% | 8.89M 54.69% | 7.14M 19.60% | 7.40M 3.61% | 9.66M 30.45% | 10.40M 7.67% | 9.53M 8.38% | |
other current liabilities | 11.62M - | 13.25M 13.97% | 13.89M 4.85% | 21.99M 58.29% | 24.92M 13.33% | 25.76M 3.36% | 26.82M 4.12% | 39.39M 46.88% | |
other liabilities | 15.02M - | ||||||||
other non current assets | 3.94M - | 3.19M 19.10% | 931K 70.77% | 1.22M 30.83% | 2.45M 101.15% | 1.96M 19.88% | 1.59M 18.80% | -9.91M 721.64% | |
other non current liabilities | 4.99M - | 4.87M 2.33% | 4.72M 2.98% | 4.96M 5.04% | 5.86M 18.16% | 5.07M 13.61% | 19.17M 278.42% | 2.13M 88.88% | |
othertotal stockholders equity | 296.93M - | 309.42M 4.21% | 321.66M 3.95% | 336.43M 4.59% | 350.83M 4.28% | 365.35M 4.14% | 380.30M 4.09% | 434.02M 14.12% | |
preferred stock | |||||||||
property plant equipment net | 32.79M - | 39.95M 21.81% | 47.80M 19.65% | 57.38M 20.04% | 58.26M 1.54% | 66.29M 13.78% | 85.95M 29.67% | 64.15M 25.37% | |
retained earnings | -27.77M - | 11.27M 140.59% | 48.13M 327.01% | 68.90M 43.14% | 87.66M 27.22% | 103.39M 17.95% | 85.89M 16.92% | 83.79M 2.45% | |
short term debt | 1.19M - | 870K 27.14% | 1.26M 44.94% | 816K 35.29% | 1.07M 31.13% | 1.01M 5.23% | 5.05M 398.32% | 5.94M 17.59% | |
short term investments | 4.52M - | 11.99M - | |||||||
tax assets | 11.91M - | 15.40M 29.27% | 31.82M 106.63% | 42.50M 33.55% | 37.55M 11.64% | 21.47M 42.83% | 27.70M 29.03% | ||
tax payables | 870K - | 1.26M 44.94% | 816K 35.29% | 1.07M 31.13% | 1.01M 5.23% | 1.54M 51.68% | 7.06M 358.91% | ||
total assets | 306.05M - | 357.53M 16.82% | 402.56M 12.59% | 450.72M 11.96% | 490.52M 8.83% | 525.17M 7.07% | 543.73M 3.53% | 770.12M 41.64% | |
total current assets | 146.37M - | 177.02M 20.94% | 209.53M 18.36% | 173.74M 17.08% | 224.64M 29.30% | 202.74M 9.75% | 202.47M 0.14% | 509.03M 151.41% | |
total current liabilities | 28.50M - | 30.37M 6.56% | 27.23M 10.32% | 40.20M 47.62% | 45.25M 12.56% | 51.38M 13.54% | 58.07M 13.03% | 87.46M 50.62% | |
total debt | 1.66M - | 22.23M - | 209.08M 840.31% | ||||||
total investments | 4.52M - | 15.97M 253.66% | 20.45M 27.99% | 2M 90.22% | 3M 50% | 2.78M 7.27% | 11.50M 313.41% | 9.91M 13.84% | |
total liabilities | 36.43M - | 37.53M 3.04% | 34.02M 9.36% | 47.04M 38.26% | 52.61M 11.85% | 57.52M 9.33% | 78.87M 37.12% | 307.75M 290.21% | |
total liabilities and stockholders equity | 306.05M - | 357.53M 16.82% | 402.56M 12.59% | 450.72M 11.96% | 490.52M 8.83% | 525.17M 7.07% | 543.73M 3.53% | 770.12M 41.64% | |
total non current assets | 159.68M - | 180.51M 13.05% | 193.03M 6.94% | 276.98M 43.49% | 265.88M 4.01% | 322.43M 21.27% | 341.26M 5.84% | 261.09M 23.49% | |
total non current liabilities | 7.93M - | 7.17M 9.63% | 6.79M 5.27% | 6.84M 0.72% | 7.36M 7.66% | 6.14M 16.53% | 20.80M 238.54% | 205.27M 886.86% | |
total stockholders equity | 269.62M - | 319.99M 18.68% | 368.54M 15.17% | 403.68M 9.54% | 437.91M 8.48% | 467.66M 6.79% | 464.86M 0.60% | 517.71M 11.37% |
All numbers in (except ratios and percentages)