Laser Photonics Corporation (LASE)

Laser Photonics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.17	6.2	12.18	0.62	0.33	0
Cash & Cash Equivalents	5.17	6.2	12.18	0.62	0.33	0
Cash Growth	-52.17%	-49.10%	1878.37%	88.47%	-	-
Receivables	0.44	0.82	0.42	0.08	0.76	0
Inventory	2.17	2.28	1.05	1.79	2.17	0.5
Other Current Assets	0.11	0.04	0.07	0	0	0
Total Current Assets	7.9	9.33	13.72	2.49	3.26	0.5
Property, Plant & Equipment	1.49	1.55	1.92	1.2	1.05	0
Goodwill and Intangibles	4.2	4.28	2.94	3.17	3.18	0
Other Long-Term Assets	0	0	0	0	0	0
Total Long-Term Assets	5.69	5.83	4.86	4.37	4.23	0
Total Assets	13.58	15.16	18.58	6.86	7.48	0.5
Accounts Payable	0.31	0.22	0.19	0.11	0	0.01
Deferred Revenue	0.77	0.7	0	0.09	0	0
Current Debt	0.31	0.43	0.34	0.17	0	0
Other Current Liabilities	0.08	0.16	0.43	0.02	1.03	0
Total Current Liabilities	1.47	1.52	0.96	0.39	1.03	0.01
Long-Term Debt	0.16	0.16	0.49	0.91	0	0
Other Long-Term Liabilities	0	0	0	0	1.17	0
Total Long-Term Liabilities	0.16	0.16	0.49	0.91	1.17	0
Total Liabilities	1.64	1.68	1.45	1.3	2.2	0.01
Total Debt	0.48	0.6	0.83	1.08	0	0
Debt Growth	-35.62%	-28.23%	-22.87%	-	-	-
Retained Earnings	-6.23	-5.68	-1.92	0.27	-0	-0.02
Shareholders' Equity	11.95	13.48	17.13	5.56	5.29	0.49
Net Cash / Debt	4.7	5.6	11.35	-0.46	0.33	0
Net Cash / Debt Growth	-53.39%	-50.62%	-	-	-	-
Net Cash Per Share	-	0.63	2.00	-0.09	0.07	-
Working Capital	6.43	7.81	12.76	2.1	2.23	0.49
Book Value Per Share	1.45	1.51	3.01	1.14	1.19	1.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).