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Luminex Corporation Reports Second Quarter 2013 Results
Date:7/29/2013

ments, including the financial guidance and 2013 outlook, contained herein represent the judgment of Luminex as of the date of this press release, and Luminex expressly disclaims any intent, obligation or undertaking to release publicly any updates or revisions to any forward-looking statements to reflect any change in Luminex's expectations with regard thereto or any change in events, conditions or circumstances on which any such statements are based.

Contacts:

Harriss T. Currie

Matthew ScaloSr. Vice President, Finance and Chief Financial Officer

Sr. Director, Investor Relations512-219-8020

512-219-8020hcurrie@luminexcorp.com

mscalo@luminexcorp.com  LUMINEX CORPORATIONCONDENSED CONSOLIDATED BALANCE SHEETS(in thousands)June 30,December 31,20132012(unaudited)ASSETSCurrent assets:Cash and cash equivalents

$
37,478$
42,789Short-term investments

5,49613,607Accounts receivable, net

31,56433,273Inventories, net

33,51529,937Deferred income taxes

3,5744,783Prepaids and other

5,1934,388Total current assets

116,820128,777Property and equipment, net

29,45226,229Intangible assets, net

63,04965,218Deferred income taxes

14,36014,360Long-term investments

-3,000Goodwill

50,82951,128Other

9,1298,463Total assets

$   283,639$
297,175LIABILITIES AND STOCKHOLDERS' EQUITYCurrent liabilities:Accounts payable

$
,899$
9,650Accrued liabilities

11,44212,866Deferred revenue

4,3544,134Current portion of long term debt

6041,138Total current liabilities

23,29927,788Long-term debt

1,0631,702Deferred revenue

2,6632,933Other

6,0685,085Total liabilities

33,09337,508Stockholders' equity:Common stock

4041Additional paid
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SOURCE Luminex Corporation
Copyright©2012 PR Newswire.
All rights reserved

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