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Ltx-credence (LTXC) Annual Balance Sheets

Annual · GAAP · USD millions
Access LTXC quarterly Balance Sheets →
Examining balance sheet movements between Ltx-credence and reveals how Jul 31 2013 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Jul 31 2013)
(Jul 31 2012)
Assets
Cash & cash equivalent28.24
Marketable Securities96.16
Cash & Short-term Investments124.00
Accounts receivable0.96
Inventories29.14
Other Current Assets28.10
Prepaid Expense And Other Assets Current2.50
Total Current Assets185.10
Equipment/Property/Plant Net16.65
Goodwill net43.03
Intangible Assets1.57
Other Assets, Noncurrent1.26
Total Assets247.60
Liabilities
Accounts Payable, Current AC13.27
Accrued Liabilities, Current AC19.35
Deferred Revenue DE5.08
Total Current Liabilities37.70
Total Long-term Debt0.00
Other liabilities, Noncurrent11.40
Total Liabilities49.10
Stockholders' Equity
Common Stock Value2.38
Additional Paid In Capital Common Stock746.02
Retained Earnings / Accumulated Deficit-549.84
Other Equity-0.06
Common Stockholder's Equity198.50
Total Stockholder's Equity198.50
Liabilities & Stockholder's Equity247.60
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About LTXC Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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