Luminex Corporation (LMNX) Financial Statements (2024 and earlier)

Company Profile

Business Address 12212 TECHNOLOGY BLVD
AUSTIN, TX 78727
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2021
MRQ
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 309,40759,17376,441127,11293,452140,534
Cash and cash equivalents 309,40759,17376,441127,11293,452128,546
Short-term investments      11,988
Receivables 66,96355,81553,39640,64832,36528,853
Inventory, net of allowances, customer advances and progress billings 123,13477,08463,25049,47840,77531,252
Inventory 123,13477,08463,25049,47840,77531,252
Other current assets 9,52710,398    
Other undisclosed current assets   9,6577,4037,1458,887
Total current assets: 509,031202,470202,744224,641173,737209,526
Noncurrent Assets
Operating lease, right-of-use asset 17,768 
Property, plant and equipment 64,14665,51566,28858,25857,37547,796
Long-term investments and receivables  11,501 4,4002,0007,459
Long-term investments  11,501 3,0002,0007,459
Accounts and financing receivable, after allowance for credit loss    1,400  
Intangible assets, net (including goodwill) 196,941208,481223,275161,466170,322102,101
Goodwill 118,145118,145118,12785,48185,48149,619
Intangible assets, net (excluding goodwill) 78,79690,336105,14875,98584,84152,482
Deferred income tax assets 21,077 
Other noncurrent assets 16,50019,12211,3988,5996,7853,853
Other undisclosed noncurrent assets  36,64021,47033,15240,49731,821
Total noncurrent assets: 316,432341,259322,431265,875276,979193,030
TOTAL ASSETS: 825,463543,729525,175490,516450,716402,556
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 77,41449,85541,27640,52735,08023,020
Accounts payable 21,04917,98314,50414,53712,2767,868
Accrued liabilities 56,36531,87226,77225,99022,80415,152
Deferred revenue 10,047 
Deferred revenue and credits4,7215,1204,212
Contract with customer, liability8,214 
Other undisclosed current liabilities   10,099   
Total current liabilities: 87,46158,06951,37545,24840,20027,232
Noncurrent Liabilities
Long-term debt and lease obligation: 13,366     
Liabilities, other than long-term debt 3,7893,6186,1447,3616,8376,788
Deferred revenue and credits1,0791,4981,8752,064
Deferred revenue 1,658 
Contract with customer, liability1,633 
Other liabilities 2,1311,9855,0655,8634,9624,724
Operating lease, liability 13,366 
Other undisclosed noncurrent liabilities 203,13617,182    
Total noncurrent liabilities: 220,29120,8006,1447,3616,8376,788
Total liabilities: 307,75278,86957,51952,60947,03734,020
Equity
Equity, attributable to parent, including: 517,711464,860467,656437,907403,679368,536
Common stock   44434342
Additional paid in capital 434,021380,304365,349350,834336,430321,657
Accumulated other comprehensive loss (142)(1,380)(1,127)(625)(1,692)(1,296)
Retained earnings 83,78785,892103,39087,65568,89848,133
Other undisclosed equity, attributable to parent 4544    
Total equity: 517,711464,860467,656437,907403,679368,536
TOTAL LIABILITIES AND EQUITY: 825,463543,729525,175490,516450,716402,556

Income Statement (P&L) ($ in thousands)

3/31/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 417,396334,638315,818306,571270,639237,708
Revenue, net315,818306,571270,639237,708
Cost of revenue (169,544)(151,899)(120,327)(107,525)(90,984)(69,001)
Cost of goods and services sold (169,544)(151,899) (107,525)(90,984)(69,001)
Gross profit: 247,852182,739195,491199,046179,655168,707
Operating expenses (205,409)(194,818)(167,645)(161,893)(158,669)(131,350)
Operating income (loss): 42,443(12,079)27,84637,15320,98637,357
Nonoperating income (expense) (11,912)3,100465(4)129987
Gain, foreign currency transaction, before tax   487   
Other nonoperating income (expense)    (4)129987
Interest and debt expense (6,533)   (1,500) 
Other undisclosed loss from continuing operations before equity method investments, income taxes      (5,300)
Income (loss) from continuing operations before equity method investments, income taxes: 23,998(8,979)28,31137,14919,61533,044
Loss from equity method investments (1,591)(523)    
Income (loss) from continuing operations before income taxes: 22,407(9,502)28,31137,14919,61533,044
Income tax expense (benefit) (13,770)5,664(9,803)(7,726)(5,801)3,817
Income (loss) from continuing operations: 8,637(3,838)18,50829,42313,81436,861
Income (loss) before gain (loss) on sale of properties:8,637(3,838)18,50829,42313,81436,861
Net income (loss): 8,637(3,838)18,50829,42313,81436,861
Other undisclosed net income attributable to parent 6,533     
Net income (loss) attributable to parent: 15,170(3,838)18,50829,42313,81436,861
Other undisclosed net income (loss) available to common stockholders, basic (297)65(312)(529)  
Net income (loss) available to common stockholders, basic: 14,873(3,773)18,19628,89413,81436,861
Other undisclosed net loss available to common stockholders, diluted (1)(2)    
Net income (loss) available to common stockholders, diluted: 14,872(3,775)18,19628,89413,81436,861

Comprehensive Income ($ in thousands)

3/31/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): 8,637(3,838)18,50829,42313,81436,861
Other comprehensive income (loss) 1,238(253)    
Other undisclosed comprehensive income (loss)    1,067(396)(552)
Comprehensive income (loss): 9,875(4,091)18,50830,49013,41836,309
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 6,533 (502)   
Comprehensive income (loss), net of tax, attributable to parent: 16,408(4,091)18,00630,49013,41836,309

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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