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LightPath Technologies, Inc. LPTH
Technology - Hardware, Equipment & Parts - NASDAQ - US
Watchlist
$ 2.995
1.53 %
$ 119 M
Market Cap
-14.26
P/E
BALANCE SHEET
48.1 M ASSETS
-10.18%
Growth Rates
1Year -10.18%
3Years -4.15%
5Years 0.90%
7Years 0.43%
10Years 16.22%
17.9 M LIABILITIES
1.73%
Growth Rates
1Year 1.73%
3Years -5.26%
5Years 7.41%
7Years 0.77%
10Years 18.07%
30.2 M EQUITY
-16.00%
Growth Rates
1Year -16.00%
3Years -3.47%
5Years -2.03%
7Years 0.23%
10Years 15.26%
BALANCE SHEET DECOMPOSITION
Balance Sheet LightPath Technologies, Inc.
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Current Assets 15.5 M
Cash & Short-Term Investments 3.48 M
Receivables 4.93 M
Other Current Assets 7.13 M
Non-Current Assets 32.5 M
Long-Term Investments 0
PP&E 22 M
Other Non-Current Assets 10.6 M
Current Liabilities 8.04 M
Accounts Payable 3.23 M
Short-Term Debt 1.45 M
Other Current Liabilities 3.36 M
Non-Current Liabilities 9.85 M
Long-Term Debt 8.91 M
Other Non-Current Liabilities 938 K

Balance Sheet

Millions
Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011 Jun-2010 Jun-2009 Jun-2008 Jun-2007 Jun-2006 Jun-2005 Jun-2004 Jun-2003 Jun-2002 Jun-2001 Jun-2000 Jun-1999 Jun-1998 Jun-1997 Jun-1996
ASSETS
Cash & Cash Equivalents 3.5 4.7 5.5 6.8 5.4 4.6 5.5 8.1 2.9 1.6 1.2 1.6 2.4 0.9 1.5 0.6 0.4 1.3 3.8 2.5 2.5 3.4 13.2 29.3 58.7 0.4 4.2 1.0 4.3
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 4.9 6.6 5.2 4.8 6.3 6.6 5.4 5.9 3.8 3.3 2.7 2.5 2.2 1.9 1.8 1.2 1.3 1.4 1.9 1.5 1.8 1.3 2.3 3.0 0.8 0.3 0.3 0.2 0
Inventory 6.6 7.4 7.0 8.7 9.0 7.7 6.4 5.1 3.8 3.2 3.3 1.8 1.5 1.6 1.1 1.0 1.3 1.9 1.9 1.8 1.5 1.1 2.4 5.4 1.7 0.5 0.5 0.3 100 K
Other Current Assets 0.6 3.0 0.9 1.0 1.1 1.5 2.1 1.3 1.3 0.5 0.6 0.5 0.2 0.2 0.4 0.6 0.6 0.2 0.1 0.4 1.0 0.5 0.8 0.6 0.2 100 K 100 K 0 100 K
Total Current Assets 15.5 21.8 18.2 20.7 21.3 19.6 19.4 19.7 11.2 8.4 7.5 6.1 6.3 4.6 4.8 3.3 3.3 4.8 7.7 5.9 6.3 6.3 18.7 38.3 61.5 1.3 5.1 1.5 4.5
PP&E 22.0 22.4 22.1 22.3 13.0 11.7 11.8 10.3 4.4 4.3 3.2 2.2 1.9 2.4 2.3 2.0 1.9 1.6 1.2 1.3 2.3 3.1 6.7 12.0 6.5 0.9 0.7 0.8 0.4
Intangible Assets 3.7 3.3 4.5 5.6 6.7 7.8 9.1 10.4 0 0 0 35.4 K 68.3 K 0.1 0.1 0.2 0.2 0.2 0.3 0.3 0.9 3.0 8.1 25.7 31.7 0.6 0.5 0.5 0.3
Goodwill 6.8 5.9 5.9 5.9 5.9 5.9 5.9 5.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 59.6 K 65.9 K 27.7 K 27.7 K 75.7 K 0.3 0.4 0.1 67 K 67 K 27.7 K 27.7 K 31.6 K 34.9 K 0.2 0.4 57.3 K 57.3 K 59.7 K 65.2 K 0.1 0.2 3.6 8.2 1.0 0.3 0 100 K 0
Other Assets 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 48.1 53.5 50.7 54.6 47.6 46.0 47.1 46.7 15.6 12.7 10.7 8.4 8.3 7.1 7.5 5.8 5.5 6.6 9.2 7.6 9.7 12.5 37.0 84.3 100.7 3.1 6.3 2.7 5.2
LIABILITIES
Accounts Payable 3.2 2.6 3.1 2.9 2.6 2.2 2.0 1.5 1.4 1.5 1.8 1.1 1.1 0.9 0.5 1.4 1.8 1.3 1.7 0.9 0.7 0.4 1.0 1.3 1.6 0.2 0.2 0.3 0.4
Short Term Debt 1.4 3.2 2.0 2.7 2.0 1.4 2.1 1.6 0.3 0.4 67.4 K 7.2 K 7.2 K 0 0 0.2 0.4 0.2 0.3 12.5 K 0 0 88.6 K 0.2 0 0 0 0 0
Other Current Liabilities 3.4 1.1 2.6 2.9 2.8 2.7 1.7 2.6 1.5 0.8 0.6 0.7 0.7 0.6 0.6 0.5 0.7 0.7 0.8 0.7 1.0 0.9 3.4 1.4 0.8 100 K 0.2 0.3 0.2
Total Current Liabilities 8.0 6.8 7.7 8.4 7.4 6.4 5.7 5.8 3.2 2.7 2.5 1.6 1.7 1.5 1.1 2.0 3.0 2.2 2.7 1.6 1.7 1.3 4.5 3.0 2.4 0.3 0.4 0.6 0.6
Long Term Debt 8.9 10.3 12.7 12.6 5.6 5.6 5.7 10.1 0.2 0.3 0.1 6.6 K 1.1 1.1 1.6 1.4 0.1 0.3 39.9 K 54.2 K 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0.3 0.5 0.5 1.7 2.1 2.2 0 0.2 0 0 0 0 0 (1.6) 0 (2.1) 0 0 0 0 0 0 0 3.3 0 0 0 0 0
Other Liabilities 0.6 0 0 0 0 0.5 0.4 0.9 1.3 1.7 0.8 1.3 1.1 0 0 0 0.2 0 0 0 0 0 0 0 1 0.7 1.0 0 100 K
Total Liabilities 17.9 17.6 21.0 21.0 13.0 12.5 11.8 17.0 4.7 4.7 3.4 2.9 4.3 3.1 3.2 4.1 3.3 2.5 2.7 1.7 1.7 1.3 4.5 6.3 2.4 0.3 1.4 0.6 0.7
EQUITY
Common Stock 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.1 0.1 0.1 97.1 K 89.7 K 67 K 53.3 K 45.1 K 44.7 K 37 K 32.2 K 25.8 K 0.2 0.2 0.2 0 0 0 0
Retained Earnings (215.8) (207.8) (203.8) (200.2) (197.1) (197.9) (195.2) (196.3) (204.0) (205.4) (204.7) (204.4) (204.6) (203.7) (202.1) (201.6) (197.8) (192.3) (189.7) (186.3) (182.8) (177.2) (156.0) (105.3) (44.4) (27.1) (23.2) (17.2) (14.2)
Other Accumulative Comprehensive Income/Loss 0.5 0.6 0.9 2.1 0.7 0.8 0.5 0.3 0.1 50.7 K 51.7 K 52.7 K 88.3 K 50.6 K 23.5 K 58.2 K 21.4 K 43.1 K (6.1) (0.2) (0.2) (0.5) (3.4) (5.8) (1.9) (1.2) (0.8) (0.6) (0.8)
Total Equity 30.2 36.0 29.7 33.6 34.6 33.5 35.4 29.7 10.9 8.0 7.3 5.4 4.0 4.0 4.2 1.7 2.2 4.1 6.4 5.9 8.0 11.2 32.4 78.0 98.3 2.8 4.9 2.1 4.5
Total Liabilities and Equity 48.1 53.5 50.7 54.6 47.6 46.0 47.1 46.7 15.6 12.7 10.7 8.4 8.3 7.1 7.5 5.8 5.5 6.6 9.2 7.6 9.7 12.5 37.0 84.3 100.7 3.1 6.3 2.7 5.2
SHARES OUTSTANDING
Common Shares Outstanding 37.9 31.6 27.0 26.3 25.9 25.8 26.5 20.0 15.4 14.3 14.0 12.1 9.9 9.5 8.1 6.2 5.3 4.5 3.9 3.3 2.8 2.6 2.5 2.4 1.2 0.5 0.4 0.3 0.8