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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments30959761279314192
Cash and cash equivalents30959761279312992
Short-term investments     12 
Receivables67565341322929
Inventory, net of allowances, customer advances and progress billings123776349413137
Inventory123776349413137
Deferred tax assets    12
Other current assets1010     
Other undisclosed current assets  107797
Total current assets:509202203225174210177
Noncurrent Assets
Operating lease, right-of-use asset18 
Property, plant and equipment64666658574840
Long-term investments and receivables 12 42716
Long-term investments 12 32716
Accounts and financing receivable, after allowance for credit loss   1   
Intangible assets, net (including goodwill)197208223161170102106
Goodwill11811811885855050
Intangible assets, net (excluding goodwill)799010576855256
Deferred income tax assets21 
Other noncurrent assets1719119743
Deferred tax assets, net    15
Other undisclosed noncurrent assets 37213340320
Total noncurrent assets:316341322266277193181
TOTAL ASSETS:825544525491451403358
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities77504141352336
Accounts payable2118151512812
Accrued liabilities56322726231514
Employee-related liabilities      10
Deferred revenue10 
Deferred revenue and credits5544
Deferred tax liabilities    (1)
Contract with customer, liability8 
Other undisclosed current liabilities  10   (9)
Total current liabilities:87585145402730
Noncurrent Liabilities
Long-term debt and lease obligation13      
Operating lease, liability13 
Liabilities, other than long-term debt446777(15)
Deferred revenue and credits11222
Deferred revenue2 
Contract with customer, liability2 
Deferred tax liabilities, net    (22)
Other liabilities2256555
Other undisclosed noncurrent liabilities20317    22
Total noncurrent liabilities:2202167777
Total liabilities:308795853473438
Stockholders' equity
Stockholders' equity attributable to parent, including:518465468438404369320
Common stock  00000
Additional paid in capital434380365351336322309
Accumulated other comprehensive loss(0)(1)(1)(1)(2)(1)(1)
Retained earnings848610388694811
Other undisclosed stockholders' equity attributable to parent00     
Total stockholders' equity:518465468438404369320
TOTAL LIABILITIES AND EQUITY:825544525491451403358

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues417335316307271238227
Revenue, net316307271238227
Cost of revenue(170)(152)(120)(108)(91)(69)(67)
Cost of goods and services sold(170)(152) (108)(91)(69)(67)
Gross profit:248183195199180169160
Operating expenses(205)(195)(168)(162)(159)(131)(132)
Operating income (loss):42(12)2837213728
Nonoperating income (expense)(12)30(0)01(0)
Foreign currency transaction gain, before tax  0   0
Other nonoperating income (expense)   (0)01(0)
Interest and debt expense(7)   (2) (0)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (5)(0)
Income (loss) from continuing operations before equity method investments, income taxes:24(9)2837203328
Loss from equity method investments(2)(1)     
Income (loss) from continuing operations before income taxes:22(10)2837203328
Income tax expense (benefit)(14)6(10)(8)(6)411
Income (loss) from continuing operations:9(4)1929143739
Income from discontinued operations      3
Net income (loss):9(4)1929143742
Other undisclosed net income (loss) attributable to parent7     (3)
Net income (loss) attributable to parent:15(4)1929143739
Other undisclosed net income (loss) available to common stockholders, basic(0)0(0)(1)   
Net income (loss) available to common stockholders, basic:15(4)1829143739
Other undisclosed net loss available to common stockholders, diluted(0)(0)     
Net income (loss) available to common stockholders, diluted:15(4)1829143739

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):9(4)1929143742
Other comprehensive income (loss)1(0)     
Other undisclosed comprehensive income (loss)   1(0)(1)(4)
Comprehensive income (loss):10(4)1930133638
Other undisclosed comprehensive income (loss), net of tax, attributable to parent7 (1)    
Comprehensive income (loss), net of tax, attributable to parent:16(4)1830133638

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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