Lantronix Inc (LTRX): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 160.336 | 160.336 | 123.722 | 136.208 | 151.624 | 137.374 | 72.566 | 67.933 | 48.944 | 33.855 | 30.132 | 27.779 | 29.413 | 30.682 | 29.359 | 33.011 | 31.192 | 32.532 | 30.756 | 33.165 | 35.958 | 47.815 | 30.117 | 37.250 | 62.856 | 103.812 | 119.544 | 20.210 | 17.224 |
▸ Umlaufvermögen | 117.434 | 117.434 | 77.393 | 88.950 | 96.551 | 90.033 | 43.153 | 34.510 | 38.190 | 23.270 | 19.380 | 16.659 | 17.919 | 19.182 | 17.621 | 21.831 | 19.714 | 20.362 | 18.651 | 20.880 | 23.919 | 35.968 | 19.215 | 24.546 | 37.461 | 60.873 | 51.116 | 17.702 | 14.924 |
▹ Cash und kurzfristige Finanzanlagen | 60.466 | 60.466 | 20.098 | 26.237 | 13.452 | 17.221 | 9.739 | 7.691 | 18.282 | 9.568 | 8.073 | 5.962 | 4.989 | 6.264 | 5.243 | 11.374 | 5.836 | 10.075 | 9.137 | 7.434 | 7.679 | 7.817 | 6.775 | 12.178 | 14.078 | 33.454 | 17.340 | 1.988 | 5.833 |
▹ Inventar | 25.804 | 25.804 | 26.371 | 27.698 | 49.736 | 37.679 | 15.059 | 13.781 | 10.509 | 8.439 | 6.959 | 6.584 | 9.503 | 8.404 | 8.741 | 5.955 | 9.160 | 6.873 | 6.479 | 8.038 | 10.981 | 8.113 | 6.828 | 6.677 | 6.011 | 10.743 | 10.788 | 5.385 | 3.306 |
▹ Forderungen | 28.817 | 28.817 | 28.163 | 32.680 | 30.701 | 29.716 | 15.475 | 11.748 | 8.712 | 4.893 | 3.908 | 3.533 | 3.027 | 3.990 | 3.206 | 3.296 | 3.544 | 2.357 | 2.506 | 4.842 | 4.681 | 4.136 | 4.557 | 4.241 | 5.562 | 6.172 | 9.134 | 6.072 | 4.314 |
▹ Sonstiges Umlaufvermögen | 2.347 | 2.347 | 2.761 | 2.335 | 2.662 | 5.417 | 2.880 | 1.290 | 687 | 370 | 440 | 580 | 400 | 524 | 431 | 1.206 | 1.174 | 1.057 | 529 | 566 | 578 | 15.902 | 1.055 | 1.450 | 11.810 | 10.504 | 13.854 | 4.257 | 1.471 |
▸ Anlagevermögen | 42.902 | 42.902 | 46.329 | 47.258 | 55.073 | 47.341 | 29.413 | 33.423 | 10.754 | 10.585 | 10.752 | 11.120 | 11.494 | 11.500 | 11.738 | 11.180 | 11.478 | 12.170 | 12.105 | 12.285 | 12.039 | 11.847 | 10.902 | 12.704 | 25.395 | 42.939 | 68.428 | 2.508 | 2.300 |
▹ Sachanlagen | 8.881 | 8.881 | 10.878 | 13.583 | 16.212 | 11.689 | 4.008 | 4.932 | 1.199 | 1.036 | 1.218 | 1.569 | 1.471 | 1.487 | 1.687 | 1.605 | 1.761 | 2.392 | 2.230 | 2.271 | 1.911 | 1.589 | 674 | 865 | 2.541 | 5.039 | 5.492 | 1.348 | 876 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 34.021 | 34.021 | 35.451 | 33.675 | 38.861 | 35.652 | 25.405 | 28.491 | 9.555 | 9.549 | 9.534 | 9.551 | 10.023 | 10.013 | 10.051 | 9.575 | 9.717 | 9.778 | 9.875 | 10.014 | 10.128 | 10.258 | 10.228 | 11.839 | 22.854 | 37.900 | 62.936 | 1.160 | 1.424 |
Fremdkapital | 41.060 | 41.060 | 49.344 | 54.853 | 74.068 | 57.478 | 26.470 | 21.413 | 11.678 | 10.042 | 9.444 | 8.061 | 10.704 | 10.516 | 9.402 | 11.079 | 16.489 | 14.191 | 12.432 | 15.919 | 18.730 | 31.037 | 11.649 | 12.459 | 25.139 | 21.655 | 16.578 | 7.663 | 6.912 |
▸ Kurzfristige Verbindlichkeiten | 32.075 | 32.075 | 30.422 | 30.156 | 46.388 | 35.521 | 22.864 | 15.769 | 11.472 | 9.726 | 8.989 | 7.598 | 10.472 | 10.378 | 9.099 | 9.904 | 14.492 | 12.739 | 11.228 | 15.194 | 18.332 | 30.596 | 11.522 | 12.459 | 15.763 | 15.450 | 10.683 | 6.564 | 6.815 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 3.070 | 3.002 | 2.743 | 1.671 | 1.472 | 1.472 | - | 59 | 120 | 180 | 914 | 54 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 16.971 | 16.971 | 13.259 | 10.347 | 12.401 | 20.644 | 9.122 | 5.331 | 4.716 | 3.942 | 2.717 | 2.721 | 3.633 | 4.547 | 2.870 | 3.563 | 8.358 | 6.545 | 5.626 | 7.684 | 11.017 | 7.865 | 4.702 | 4.049 | 4.774 | 4.607 | 5.698 | 3.197 | 2.547 |
▹ Sonstige kurzfristige Verbindlichkeiten | 15.104 | 15.104 | 14.093 | 16.807 | 31.244 | 13.206 | 12.270 | 8.966 | 6.756 | 5.725 | 6.152 | 4.697 | 5.925 | 5.777 | 6.229 | 6.341 | 6.134 | 6.194 | 5.602 | 7.510 | 7.315 | 22.731 | 6.820 | 8.410 | 10.989 | 10.843 | 4.985 | 3.367 | 4.268 |
▸ Langfristige Verbindlichkeiten | 8.985 | 8.985 | 18.922 | 24.697 | 27.680 | 21.957 | 3.606 | 5.644 | 206 | 316 | 455 | 463 | 232 | 138 | 303 | 1.175 | 1.997 | 1.452 | 1.204 | 725 | 398 | 441 | 127 | - | 9.376 | 6.205 | 5.895 | 1.099 | 97 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 8.684 | 13.219 | 16.221 | 14.274 | 2.210 | 3.682 | - | 4 | 59 | 116 | 152 | 7 | 54 | 167 | 878 | 264 | 1.087 | 515 | 142 | 211 | 51 | - | 867 | - | - | 96 | - |
▹ Sonstige langfristige Verbindlichkeiten | 8.985 | 8.985 | 10.238 | 11.478 | 11.459 | 7.683 | 1.396 | 1.962 | 206 | 312 | 396 | 347 | 80 | 131 | 249 | 1.008 | 1.119 | 1.188 | 117 | 210 | 256 | 230 | 76 | - | 8.509 | 6.205 | 5.895 | 1.003 | 97 |
Finanzverschuldung gesamt | 8.291 | 8.291 | 21.159 | 26.551 | 31.248 | 24.233 | 6.011 | 8.223 | 4 | 63 | 179 | 296 | 1.066 | 61 | 268 | 882 | 1.545 | 931 | 1.754 | 515 | 142 | 340 | 51 | 1.367 | 867 | - | - | 96 | 863 |
Eigenkapital | 119.276 | 119.276 | 74.378 | 81.355 | 77.556 | 79.896 | 46.096 | 46.520 | 37.266 | 23.813 | 20.688 | 19.718 | 18.709 | 20.166 | 19.957 | 21.932 | 14.703 | 18.341 | 18.324 | 17.246 | 17.228 | 16.778 | 18.468 | 24.791 | 37.717 | 82.157 | 102.966 | 12.547 | 10.312 |
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