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2.13
-0.15 (-6.58%)
At close: Mar 03, 2025, 3:59 PM
2.03
-4.69%
After-hours: Mar 03, 2025, 04:16 PM EST

LightPath Balance Sheet Statement

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 4.6M 5.51M 8.09M 2.91M 1.64M 1.2M 1.57M 2.35M 928.9K 1.46M 579.95K 358.46K 1.29M 3.76M 2.46M 2.53M 3.37M 13.18M 29.27M 58.73M 400K 4.2M 1M 4.3M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 59.6K 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 1M 300K n/a -100K n/a
Receivables 4.93M 6.63M 5.21M 4.79M 6.32M 6.56M 5.42M 5.92M 3.76M 3.3M 2.67M 2.48M 2.17M 1.86M 1.8M 1.16M 1.33M 1.41M 1.89M 1.46M 1.8M 1.27M 2.32M 3.02M 841.53K 300K 300K 200K n/a
Inventory 6.55M 7.41M 6.99M 8.66M 8.98M 7.68M 6.4M 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 2.4M 5.41M 1.69M 500K 500K 300K 100K
Other Current Assets 577.08K 3.03M 929.61K 950.73K 1.13M 1.51M 2.06M 1.28M 1.3M 488.15K 596.41K 524.47K 208.71K 196.88K 391.54K 572.84K 554.72K 220.86K 145.35K 402.92K 1M 542.79K 770.3K 616.07K 243.18K 100K 100K n/a 100K
Total Current Assets 15.54M 21.76M 18.17M 20.7M 21.26M 19.61M 19.39M 19.72M 11.15M 8.37M 7.49M 6.08M 6.25M 4.61M 4.8M 3.29M 3.29M 4.77M 7.68M 5.88M 6.29M 6.25M 18.67M 38.33M 61.5M 1.3M 5.1M 1.5M 4.5M
Property-Plant & Equipment 21.95M 22.38M 22.06M 22.3M 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 3.1M 6.66M 12.05M 6.48M 900K 700K 800K 400K
Goodwill & Intangibles 10.41M 9.19M 10.31M 11.44M 12.56M 13.69M 14.91M 16.23M n/a n/a n/a 35.4K 68.27K 101.13K 134K 166.87K 199.74K 232.6K 265.47K 325.01K 905.9K 2.96M 8.05M 25.68M 31.73M 600K 500K 500K 300K
Total Long-Term Assets 32.55M 31.78M 32.54M 33.91M 26.32M 26.36M 27.73M 26.95M 4.44M 4.34M 3.2M 2.3M 2.02M 2.51M 2.66M 2.54M 2.19M 1.85M 1.5M 1.73M 3.4M 6.25M 18.3M 45.97M 39.21M 1.8M 1.2M 1.2M 700K
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 12.5M 36.98M 84.29M 100.71M 3.1M 6.3M 2.7M 5.2M
Account Payables 3.23M 2.57M 3.07M 2.92M 2.56M 2.23M 1.95M 1.54M 1.36M 1.5M 1.81M 1.07M 1.13M 928.79K 511.52K 1.38M 1.83M 1.28M 1.67M 865.96K 656.26K 418.17K 1M 1.28M 1.57M 200K 200K 300K 400K
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.97K 37.75K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 300.26K n/a n/a n/a n/a n/a
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 7.2K 7.2K n/a n/a 157.81K 446.08K 182.93K 284.96K 12.48K n/a n/a 88.55K 242.47K n/a n/a n/a n/a n/a
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 740.1K 750.92K 746.22K 1.04M 899.11K 3.44M 1.43M 800.5K 100K 200K 300K 200K
Total Current Liabilities 8.04M 6.83M 7.73M 8.45M 7.4M 6.36M 5.71M 5.75M 3.21M 2.7M 2.47M 1.62M 1.74M 1.53M 1.09M 2.05M 2.99M 2.2M 2.7M 1.62M 1.69M 1.32M 4.53M 2.95M 2.37M 300K 400K 600K 600K
Long-Term Debt 8.91M 10.29M 12.71M 12.59M 5.6M 5.64M 5.67M 10.07M 178.92K 310.26K 116.23K 6.6K 1.09M 1.09M 1.55M 1.45M 116.15K 301.39K 39.94K 54.19K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 611.62K n/a n/a n/a n/a 518.36K 377.36K 949.34K 1.27M 1.71M 807.92K 1.32M 1.09M n/a n/a n/a 222.82K n/a n/a n/a n/a n/a n/a n/a -1 700K 1M n/a 100K
Total Long-Term Liabilities 9.85M 10.75M 13.25M 12.59M 5.6M 6.16M 6.05M 11.2M 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 200K 1M 300K 100K
Total Liabilities 17.89M 17.58M 20.98M 21.03M 13.01M 12.51M 11.76M 16.95M 4.66M 4.71M 3.4M 2.95M 4.27M 3.09M 3.21M 4.14M 3.33M 2.5M 2.74M 1.68M 1.69M 1.32M 4.53M 6.27M 2.37M 300K 1.4M 600K 700K
Total Debt 10.36M 12.38M 14.73M 14.23M 7.63M 2.13M 7.44M 11.42M 345.37K 528.3K 177.41K 6.9K 1.1M 1.09M 1.55M 1.6M 562.22K 484.32K 324.9K 66.67K n/a n/a 88.55K 242.47K n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a
Retained Earnings -215.84M -207.84M -203.79M -200.25M -197.06M -197.93M -195.25M -196.31M -204.01M -205.43M -204.71M -204.4M -204.61M -203.75M -202.15M -201.59M -197.76M -192.29M -189.68M -186.31M -182.83M -177.23M -156.04M -105.3M -44.44M -27.1M -23.2M -17.2M -14.2M
Comprehensive Income 509.94K 606.54K 935.13K 2.12M 735.89K 808.52K 473.51K 295.4K 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 -3.4M -5.82M -1.87M -1.2M -800K -600K -800K
Shareholders Equity 30.2M 35.95M 29.73M 33.58M 34.57M 33.46M 35.36M 29.72M 10.93M 8M 7.3M 5.43M 4M 4.04M 4.24M 1.69M 2.16M 4.12M 6.43M 5.93M 7.99M 11.18M 32.44M 78.02M 98.3M 2.8M 4.9M 2.1M 4.5M
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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