Balance sheet for Lantronix, Inc. (LTRX)

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Balance Sheet for Lantronix, Inc.
Jun 30, 2015 Jun 30, 2014 Jun 30, 2013
Assets
Cash And Cash Equivalents 4,989 6,264 5,243
Short Term Investments - - -
Net Receivables 3,027 3,990 3,206
Inventory 9,503 8,404 8,741
Other Current Assets 400 524 431
Total Current Assets 17,919 19,182 17,621
Long Term Investments - - -
Property Plant and Equipment 1,471 1,487 1,687
Goodwill 9,488 9,488 9,488
Intangible Assets - - -
Accumulated Amortization - - -
Other Assets 93 125 87
Deferred Long Term Asset Charges 442 400 476
Total Assets 29,413 30,682 29,359
Liabilities
Accounts Payable 5,760 6,810 4,862
Short/Current Long Term Debt 700 - 167
Other Current Liabilities 4,012 3,568 4,070
Total Current Liabilities 10,472 10,378 9,099
Long Term Debt 152 7 54
Other Liabilities 80 131 249
Deferred Long Term Liability Charges - - -
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 10,704 10,516 9,402
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 2 1 1
Retained Earnings (187,990) (185,219) (184,286)
Treasury Stock - - -
Capital Surplus 206,326 205,013 203,871
Other Stockholder Equity 371 371 371
Total Stockholder Equity 18,709 20,166 19,957
Net Tangible Assets 9,221 10,678 10,469

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