LightPath Technologies In...
(LPTH)
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At close: undefined
2.34
5.85%
After-hours Dec 13, 2024, 07:05 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
Cash & Equivalents | 3.48M | 4.69M | 5.51M | 6.77M | 5.39M | 4.60M | 5.51M | 8.09M | 2.91M | 1.64M | 1.20M | 1.57M | 2.35M | 928.90K | 1.46M | 579.95K | 358.46K | 1.29M | 3.76M | 2.46M | 2.53M | 3.37M | 13.18M | 29.27M | 58.73M | 400.00K | 4.20M | 1.00M | 4.30M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 59.60K | 65.94K | 27.74K | 27.74K | 75.73K | 289.49K | 381.94K | 112.32K | 66.96K | 66.96K | 27.74K | 27.74K | 31.62K | 34.92K | 179.27K | 377.78K | 57.31K | 57.31K | 59.73K | 65.21K | 145.91K | 190.35K | 3.59M | 8.23M | 1.00M | 300.00K | - | -100.00K | - |
Receivables | 4.93M | 6.63M | 5.21M | 4.79M | 6.32M | 6.56M | 5.42M | 5.92M | 3.76M | 3.30M | 2.67M | 2.48M | 2.17M | 1.86M | 1.80M | 1.16M | 1.33M | 1.41M | 1.89M | 1.46M | 1.80M | 1.27M | 2.32M | 3.02M | 841.53K | 300.00K | 300.00K | 200.00K | - |
Inventory | 6.55M | 7.41M | 6.99M | 8.66M | 8.98M | 7.68M | 6.40M | 5.07M | 3.84M | 3.18M | 3.32M | 1.77M | 1.51M | 1.62M | 1.14M | 983.28K | 1.32M | 1.85M | 1.88M | 1.78M | 1.46M | 1.07M | 2.40M | 5.41M | 1.69M | 500.00K | 500.00K | 300.00K | 100.00K |
Other Current Assets | 577.08K | 3.03M | 929.61K | 950.73K | 1.13M | 1.51M | 2.06M | 1.28M | 1.30M | 488.15K | 596.41K | 524.47K | 208.71K | 196.88K | 391.54K | 572.84K | 554.72K | 220.86K | 145.35K | 402.92K | 1.00M | 542.79K | 770.30K | 616.07K | 243.18K | 100.00K | 100.00K | - | 100.00K |
Total Current Assets | 15.54M | 21.76M | 18.17M | 20.70M | 21.26M | 19.61M | 19.39M | 19.72M | 11.15M | 8.37M | 7.49M | 6.08M | 6.25M | 4.61M | 4.80M | 3.29M | 3.29M | 4.77M | 7.68M | 5.88M | 6.29M | 6.25M | 18.67M | 38.33M | 61.50M | 1.30M | 5.10M | 1.50M | 4.50M |
Property-Plant & Equipment | 21.95M | 22.38M | 22.06M | 22.30M | 13.02M | 11.73M | 11.81M | 10.32M | 4.37M | 4.28M | 3.17M | 2.24M | 1.92M | 2.37M | 2.34M | 1.99M | 1.94M | 1.56M | 1.17M | 1.34M | 2.34M | 3.10M | 6.66M | 12.05M | 6.48M | 900.00K | 700.00K | 800.00K | 400.00K |
Goodwill & Intangibles | 10.41M | 9.19M | 10.31M | 11.44M | 12.56M | 13.69M | 14.91M | 16.23M | - | - | - | 35.40K | 68.27K | 101.13K | 134.00K | 166.87K | 199.74K | 232.60K | 265.47K | 325.01K | 905.90K | 2.96M | 8.05M | 25.68M | 31.73M | 600.00K | 500.00K | 500.00K | 300.00K |
Total Long-Term Assets | 32.55M | 31.78M | 32.54M | 33.91M | 26.32M | 26.36M | 27.73M | 26.95M | 4.44M | 4.34M | 3.20M | 2.30M | 2.02M | 2.51M | 2.66M | 2.54M | 2.19M | 1.85M | 1.50M | 1.73M | 3.40M | 6.25M | 18.30M | 45.97M | 39.21M | 1.80M | 1.20M | 1.20M | 700.00K |
Total Assets | 48.09M | 53.54M | 50.71M | 54.61M | 47.57M | 45.97M | 47.12M | 46.67M | 15.59M | 12.71M | 10.69M | 8.38M | 8.27M | 7.12M | 7.46M | 5.83M | 5.49M | 6.63M | 9.17M | 7.61M | 9.68M | 12.50M | 36.98M | 84.29M | 100.71M | 3.10M | 6.30M | 2.70M | 5.20M |
Account Payables | 3.23M | 2.57M | 3.07M | 2.92M | 2.56M | 2.23M | 1.95M | 1.54M | 1.36M | 1.50M | 1.81M | 1.07M | 1.13M | 928.79K | 511.52K | 1.38M | 1.83M | 1.28M | 1.67M | 865.96K | 656.26K | 418.17K | 1.00M | 1.28M | 1.57M | 200.00K | 200.00K | 300.00K | 400.00K |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | 1.97K | 37.75K | - | - | - | - | - | - | - | - | - | - | 300.26K | - | - | - | - | - |
Short-Term Debt | 1.45M | 3.17M | 2.02M | 2.66M | 2.02M | 1.39M | 2.07M | 1.59M | 332.91K | 384.49K | 67.37K | 7.20K | 7.20K | - | - | 157.81K | 446.08K | 182.93K | 284.96K | 12.48K | - | - | 88.55K | 242.47K | - | - | - | - | - |
Other Current Liabilities | 3.36M | 1.09M | 2.64M | 2.87M | 2.82M | 2.74M | 1.69M | 2.62M | 1.52M | 816.59K | 596.01K | 654.51K | 746.85K | 605.02K | 576.23K | 513.93K | 716.75K | 740.10K | 750.92K | 746.22K | 1.04M | 899.11K | 3.44M | 1.43M | 800.50K | 100.00K | 200.00K | 300.00K | 200.00K |
Total Current Liabilities | 8.04M | 6.83M | 7.73M | 8.45M | 7.40M | 6.36M | 5.71M | 5.75M | 3.21M | 2.70M | 2.47M | 1.62M | 1.74M | 1.53M | 1.09M | 2.05M | 2.99M | 2.20M | 2.70M | 1.62M | 1.69M | 1.32M | 4.53M | 2.95M | 2.37M | 300.00K | 400.00K | 600.00K | 600.00K |
Long-Term Debt | 8.91M | 10.29M | 12.71M | 12.59M | 5.60M | 5.64M | 5.67M | 10.07M | 178.92K | 310.26K | 116.23K | 6.60K | 1.09M | 1.09M | 1.55M | 1.45M | 116.15K | 301.39K | 39.94K | 54.19K | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 611.62K | - | - | - | - | 518.36K | 377.36K | 949.34K | 1.27M | 1.71M | 807.92K | 1.32M | 1.09M | - | - | - | 222.82K | - | - | - | - | - | - | - | -1 | 700.00K | 1.00M | - | 100.00K |
Total Long-Term Liabilities | 9.85M | 10.75M | 13.25M | 12.59M | 5.60M | 6.16M | 6.05M | 11.20M | 1.44M | 2.02M | 924.15K | 1.33M | 2.53M | 1.55M | 2.12M | 2.09M | 338.96K | 301.39K | 39.94K | 54.19K | 656.26K | 418.17K | 1.09M | 3.32M | -1 | 200.00K | 1.00M | 300.00K | 100.00K |
Total Liabilities | 17.89M | 17.58M | 20.98M | 21.03M | 13.01M | 12.51M | 11.76M | 16.95M | 4.66M | 4.71M | 3.40M | 2.95M | 4.27M | 3.09M | 3.21M | 4.14M | 3.33M | 2.50M | 2.74M | 1.68M | 1.69M | 1.32M | 4.53M | 6.27M | 2.37M | 300.00K | 1.40M | 600.00K | 700.00K |
Total Debt | 10.36M | 12.38M | 14.73M | 14.23M | 7.63M | 2.13M | 7.44M | 11.42M | 345.37K | 528.30K | 177.41K | 6.90K | 1.10M | 1.09M | 1.55M | 1.60M | 562.22K | 484.32K | 324.90K | 66.67K | - | - | 88.55K | 242.47K | - | - | - | - | - |
Common Stock | 392.55K | 373.45K | 270.47K | 269.86K | 258.92K | 258.14K | 257.64K | 242.16K | 155.91K | 152.35K | 142.93K | 129.58K | 117.12K | 97.13K | 89.72K | 66.97K | 53.32K | 45.13K | 44.69K | 36.96K | 32.23K | 25.85K | 206.77K | 193.71K | 181.36K | - | - | - | - |
Retained Earnings | -215.84M | -207.84M | -203.79M | -200.25M | -197.06M | -197.93M | -195.25M | -196.31M | -204.01M | -205.43M | -204.71M | -204.40M | -204.61M | -203.75M | -202.15M | -201.59M | -197.76M | -192.29M | -189.68M | -186.31M | -182.83M | -177.23M | -156.04M | -105.30M | -44.44M | -27.10M | -23.20M | -17.20M | -14.20M |
Comprehensive Income | 509.94K | 606.54K | 935.13K | 2.12M | 735.89K | 808.52K | 473.51K | 295.40K | 126.11K | 50.68K | 51.68K | 52.74K | 88.26K | 50.59K | 23.47K | 58.23K | 21.37K | -43.06K | -6.09M | -222.23K | -198.86K | -534.02K | -3.40M | -5.82M | -1.87M | -1.20M | -800.00K | -600.00K | -800.00K |
Shareholders Equity | 30.20M | 35.95M | 29.73M | 33.58M | 34.57M | 33.46M | 35.36M | 29.72M | 10.93M | 8.00M | 7.30M | 5.43M | 4.00M | 4.04M | 4.24M | 1.69M | 2.16M | 4.12M | 6.43M | 5.93M | 7.99M | 11.18M | 32.44M | 78.02M | 98.30M | 2.80M | 4.90M | 2.10M | 4.50M |
Total Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |