LUNA Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
ASSETS |
Cash & cash equivalent |
6.03 |
3.28 |
3.56 |
7.89 |
4.86 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
6.03 |
3.28 |
3.56 |
7.89 |
4.86 |
Accounts receivable |
39.30 |
33.81 |
31.92 |
29.30 |
30.42 |
Other Receivables |
- |
- |
- |
- |
- |
Nontrade Receivables, Current |
- |
- |
- |
- |
- |
Contract With Customer Asset Net Current |
7.32 |
9.60 |
9.00 |
6.20 |
3.37 |
Inventories |
43.32 |
42.00 |
39.68 |
32.40 |
30.75 |
Other Current Assets |
7.32 |
9.60 |
9.00 |
6.20 |
3.37 |
Prepaid Expense And Other Assets Current |
4.21 |
5.16 |
5.82 |
4.74 |
6.54 |
Total Current Assets |
100.18 |
93.85 |
89.97 |
80.52 |
75.94 |
Equipment/Property/Plant Net |
4.89 |
4.76 |
4.69 |
4.83 |
4.50 |
Goodwill net |
26.90 |
27.31 |
27.21 |
27.22 |
28.44 |
Intangible Assets |
16.14 |
17.37 |
18.13 |
18.96 |
20.40 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Nontrade Receivables, Noncurrent |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
14.00 |
10.00 |
10.00 |
10.00 |
10.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
5.65 |
4.84 |
4.55 |
6.40 |
4.61 |
Total Assets |
165.09 |
155.13 |
152.13 |
145.25 |
141.88 |
LIABILITIES |
Accounts Payable, Current AC |
10.62 |
10.31 |
5.58 |
5.37 |
3.88 |
Accrued Liabilities, Current AC |
- |
- |
16.27 |
19.24 |
16.41 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
3.00 |
3.00 |
2.75 |
2.25 |
2.00 |
Other Liabilities, Current |
21.39 |
16.74 |
8.06 |
6.97 |
7.27 |
Taxes Payable |
- |
- |
- |
- |
- |
Other Deferred Credits, Current |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
4.62 |
3.46 |
5.94 |
4.85 |
4.82 |
Total Current Liabilities |
35.01 |
30.04 |
32.66 |
33.82 |
29.56 |
Long-term debt |
28.89 |
27.73 |
22.48 |
19.47 |
19.22 |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
28.89 |
27.73 |
22.48 |
19.47 |
19.22 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Rent Credit, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.41 |
0.42 |
0.43 |
4.11 |
4.55 |
Operating Lease Liability Noncurrent |
6.18 |
2.06 |
2.50 |
2.37 |
2.77 |
Total Liabilities |
70.48 |
60.26 |
58.07 |
57.39 |
53.32 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-6.04 |
-5.96 |
-5.95 |
- |
- |
Common Stock Value |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Treasury Stock Value |
- |
- |
- |
- |
-5.54 |
Additional Paid In Capital Common Stock |
109.63 |
108.71 |
106.62 |
103.26 |
102.04 |
Retained Earnings / Accumulated Deficit |
-5.27 |
-5.73 |
-4.14 |
-3.15 |
-4.35 |
Other Equity |
-3.74 |
-2.18 |
-2.50 |
-12.30 |
-3.63 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
94.61 |
94.87 |
94.07 |
87.85 |
88.56 |
Liabilities & Stockholder's
Equity |
165.09 |
155.13 |
152.13 |
145.25 |
141.88 |