LightPath Technologies In... (LPTH)

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1.81

-0.04 (-2.16%)

At close: Apr 10, 2025, 1:52 PM

LightPath Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	3.48M	4.69M	5.51M	6.77M	5.39M	4.6M	5.51M	8.09M	2.91M
Short-Term Investments	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
Other Long-Term Assets	59.6K	65.94K	27.74K	27.74K	75.73K	289.49K	381.94K	112.32K	66.96K
Receivables	4.93M	6.63M	5.21M	4.79M	6.32M	6.56M	5.42M	5.92M	3.76M
Inventory	6.55M	7.41M	6.99M	8.66M	8.98M	7.68M	6.4M	5.07M	3.84M
Other Current Assets	131.18K	2.46M	464.8K	475.36K	565.18K	754.64K	1M	641.47K	652.31K
Total Current Assets	15.54M	21.76M	18.17M	20.7M	21.26M	19.61M	19.39M	19.72M	11.15M
Property-Plant & Equipment	21.95M	22.38M	22.06M	22.3M	13.02M	11.73M	11.81M	10.32M	4.37M
Goodwill & Intangibles	10.41M	9.19M	10.31M	11.44M	12.56M	13.69M	14.91M	16.23M	n/a
Total Long-Term Assets	32.55M	31.78M	32.54M	33.91M	26.32M	26.36M	27.73M	26.95M	4.44M
Total Assets	48.09M	53.54M	50.71M	54.61M	47.57M	45.97M	47.12M	46.67M	15.59M
Account Payables	3.23M	2.57M	3.07M	2.92M	2.56M	2.23M	1.95M	1.54M	1.36M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	209.17K	2.1M	998.69K	1.65M	981.35K	985.77K	1.77M	1.35M	166.45K
Other Current Liabilities	n/a	-411.29K	558.75K	55.55K	992.22K	1.01M	378.23K	654.6K	161.69K
Total Current Liabilities	8.04M	6.83M	7.73M	8.45M	7.4M	6.36M	5.71M	5.75M	3.21M
Long-Term Debt	325.88K	1.55M	3.22M	4.06M	4.44M	5M	5.12M	9.93M	n/a
Other Long-Term Liabilities	611.62K	n/a	n/a	n/a	n/a	518.36K	377.36K	949.34K	1.27M
Total Long-Term Liabilities	9.85M	10.75M	13.25M	12.59M	5.6M	6.16M	6.05M	11.2M	1.44M
Total Liabilities	17.89M	17.58M	20.98M	21.03M	13.01M	12.51M	11.76M	16.95M	4.66M
Total Debt	10.36M	12.38M	14.73M	14.23M	7.63M	2.13M	7.44M	11.42M	345.37K
Common Stock	392.55K	373.45K	270.47K	269.86K	258.92K	258.14K	257.64K	242.16K	155.91K
Retained Earnings	-215.84M	-207.84M	-203.79M	-200.25M	-197.06M	-197.93M	-195.25M	-196.31M	-204.01M
Comprehensive Income	509.94K	606.54K	935.13K	2.12M	735.89K	808.52K	473.51K	295.4K	126.11K
Shareholders Equity	30.2M	35.95M	29.73M	33.58M	34.57M	33.46M	35.36M	29.72M	10.93M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a