Lantronix, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2021
Total Assets: $72.6M
Liabilities Breakdown FY2021
Total Liabilities: $26.5M
Asset Breakdown
Total Assets: $72.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.7M | 13.4% |
| Accounts Receivable | $13.5M | 18.6% |
| Inventory | $15.1M | 20.8% |
| Property, Plant & Equipment | $1.6M | 2.2% |
| Goodwill | $15.8M | 21.8% |
| Intangible Assets | $9.4M | 12.9% |
| Other Assets | $7.5M | 10.4% |
Liabilities Breakdown
Total Liabilities: $26.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.1M | 34.5% |
| Long-Term Debt | $2.2M | 8.3% |
| Other Liabilities | $15.1M | 57.2% |