Luminex Corporation (LMNX) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5976127931419272
Cash and cash equivalents5976127931299268
Short-term investments    12 5
Receivables56534132292931
Inventory, net of allowances, customer advances and progress billings77634941313730
Inventory77634941313730
Deferred tax assets    127
Other current assets10     (1)
Other undisclosed current assets 1077976
Total current assets:202203225174210177146
Noncurrent Assets
Property, plant and equipment66665857484033
Long-term investments and receivables12 427161
Long-term investments12 327161
Accounts and financing receivable, after allowance for credit loss  1    
Intangible assets, net (including goodwill)208223161170102106111
Goodwill1181188585505051
Intangible assets, net (excluding goodwill)901057685525660
Other noncurrent assets191197434
Deferred tax assets, net    1512
Other undisclosed noncurrent assets37213340320(1)
Total noncurrent assets:341322266277193181160
TOTAL ASSETS:544525491451403358306
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities50414135233622
Accounts payable1815151281211
Accrued liabilities32272623151412
Employee-related liabilities     10 
Debt      1
Deferred revenue and credits55445
Deferred tax liabilities    (1)(1)
Contract with customer, liability8 
Other undisclosed current liabilities 10   (9)1
Total current liabilities:58514540273028
Noncurrent Liabilities
Long-term debt and lease obligation      0
Long-term debt, excluding current maturities      0
Liabilities, other than long-term debt46777(15)(14)
Deferred revenue and credits112222
Contract with customer, liability2 
Deferred tax liabilities, net    (22)(21)
Other liabilities2565555
Other undisclosed noncurrent liabilities17    2221
Total noncurrent liabilities:21677778
Total liabilities:79585347343836
Stockholders' equity
Stockholders' equity attributable to parent, including:465468438404369320270
Common stock 000000
Additional paid in capital380365351336322309297
Accumulated other comprehensive income (loss)(1)(1)(1)(2)(1)(1)0
Retained earnings (accumulated deficit)8610388694811(28)
Other undisclosed stockholders' equity attributable to parent0      
Total stockholders' equity:465468438404369320270
TOTAL LIABILITIES AND EQUITY:544525491451403358306

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues33531630727123822711
Revenue, net316307271238227213
Cost of revenue(152)(120)(108)(91)(69)(67)(70)
Cost of goods and services sold(152) (108)(91)(69)(67)(70)
Other undisclosed gross profit      203
Gross profit:183195199180169160144
Operating expenses(195)(168)(162)(159)(131)(132)(139)
Operating income (loss):(12)28372137285
Nonoperating income (expense)30(0)01(0)7
Foreign currency transaction gain, before tax 0   00
Other nonoperating income (expense)  (0)01(0)7
Interest and debt expense   (2) (0)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (5)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(9)283720332811
Loss from equity method investments(1)      
Income (loss) from continuing operations before income taxes:(10)283720332811
Income tax expense (benefit)6(10)(8)(6)411(4)
Income (loss) from continuing operations:(4)19291437397
Income from discontinued operations     3 
Net income (loss):(4)19291437427
Other undisclosed net loss attributable to parent     (3) 
Net income (loss) attributable to parent:(4)19291437397
Other undisclosed net income (loss) available to common stockholders, basic0(0)(1)    
Net income (loss) available to common stockholders, basic:(4)18291437397
Other undisclosed net loss available to common stockholders, diluted(0)      
Net income (loss) available to common stockholders, diluted:(4)18291437397

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(4)19291437427
Other comprehensive loss(0)      
Other undisclosed comprehensive income (loss)  1(0)(1)(4)(1)
Comprehensive income (loss):(4)19301336386
Other undisclosed comprehensive loss, net of tax, attributable to parent (1)     
Comprehensive income (loss), net of tax, attributable to parent:(4)18301336386

Statements sources

The financial statements are based on the company's filings with the 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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