Balance sheet for Lantronix, Inc. (LTRX)

Balance Sheet for Lantronix, Inc.
Jun 30, 2013 Jun 30, 2012 Jun 30, 2011
Assets
Cash And Cash Equivalents 5,243,000 11,374,000 5,836,000
Short Term Investments - - -
Net Receivables 3,206,000 3,296,000 4,113,000
Inventory 8,741,000 5,955,000 9,160,000
Other Current Assets 431,000 549,000 605,000
Total Current Assets 17,621,000 21,174,000 19,714,000
Long Term Investments - - -
Property Plant and Equipment 1,687,000 1,605,000 1,761,000
Goodwill 9,488,000 9,488,000 9,488,000
Intangible Assets - - 54,000
Accumulated Amortization - - -
Other Assets 87,000 87,000 175,000
Deferred Long Term Asset Charges 476,000 291,000 -
Total Assets 29,359,000 32,645,000 31,192,000
Liabilities
Accounts Payable 4,862,000 5,954,000 10,626,000
Short/Current Long Term Debt 167,000 667,000 667,000
Other Current Liabilities 4,070,000 3,574,000 3,199,000
Total Current Liabilities 9,099,000 10,195,000 14,492,000
Long Term Debt 54,000 215,000 878,000
Other Liabilities 249,000 303,000 550,000
Deferred Long Term Liability Charges - - 569,000
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 9,402,000 10,713,000 16,489,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 1,000 1,000 1,000
Retained Earnings -184,286,000 -181,517,000 -178,477,000
Treasury Stock - - -
Capital Surplus 203,871,000 203,049,000 192,780,000
Other Stockholder Equity 371,000 399,000 399,000
Total Stockholder Equity 19,957,000 21,932,000 14,703,000
Net Tangible Assets 10,469,000 12,444,000 5,161,000