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Ltx-credence (LTXC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LTXC Annual Balance Sheets →
Examining balance sheet movements between Ltx-credence and Jan 31 2013 reveals how Jan 31 2014 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 31 2014)
(Oct 31 2013) (Jul 31 2013) (Apr 30 2013) (Jan 31 2013)
Assets
Cash & cash equivalent52.29
Marketable Securities42.53
Cash & Short-term Investments94.00
Accounts receivable0.14
Inventories70.57
Other Current Assets68.73
Prepaid Expense And Other Assets Current4.72
Total Current Assets238.99
Equipment/Property/Plant Net36.38
Goodwill net43.03
Intangible Assets10.05
Other Assets, Noncurrent3.61
Total Assets332.06
Liabilities
Accounts Payable, Current AC23.13
Accrued Liabilities, Current AC34.33
Long-term Debt, Current Maturities LO2.81
Other Liabilities, Current0.00
Deferred Revenue DE0.00
Total Current Liabilities64.63
Long-term debt64.56
Total Long-term Debt64.56
Other liabilities, Noncurrent13.10
Total Liabilities142.29
Stockholders' Equity
Common Stock Value2.42
Additional Paid In Capital Common Stock747.88
Retained Earnings / Accumulated Deficit-560.92
Other Equity0.40
Common Stockholder's Equity189.77
Total Stockholder's Equity189.77
Liabilities & Stockholder's Equity332.06
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About LTXC Quarterly 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-Q 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-Q
  • 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.