Leatt Corporation (LEAT)

Leatt Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	11.35	7.1	5.02	2.97	2.07
Short-Term Investments	0	0	0.06	0.06	0.06
Cash & Cash Equivalents	11.35	7.1	5.08	3.03	2.13
Cash Growth	59.76%	39.80%	67.94%	41.96%	20.53%
Receivables	7.59	12.84	12.66	7.18	2.96
Inventory	21.06	22.81	21.08	9.67	8.66
Other Current Assets	2.31	4.94	5.79	2.91	1.58
Total Current Assets	42.3	47.69	44.61	22.79	15.32
Property, Plant & Equipment	4.87	4.2	4.52	3.34	2.84
Long-Term Investments	0.31	0	0	0	0
Other Long-Term Assets	0.12	0.04	0.03	0.11	0.03
Total Long-Term Assets	5.3	4.24	4.55	3.45	2.87
Total Assets	47.61	51.93	49.17	26.24	18.19
Accounts Payable	5.2	6.01	14.62	8.01	5.43
Deferred Revenue	-0.3	0	0	0	0
Current Debt	1.55	1.42	1.38	0.89	1.07
Other Current Liabilities	0.3	3.78	2.74	1.65	0.59
Total Current Liabilities	6.75	11.21	18.73	10.55	7.09
Long-Term Debt	0.03	0.95	1.26	0.08	0.22
Other Long-Term Liabilities	0.55	0.07	0.55	0.24	0.16
Total Long-Term Liabilities	0.58	1.02	1.81	0.32	0.38
Total Liabilities	7.33	12.23	20.55	10.87	7.47
Total Debt	2.12	2.37	2.64	0.96	1.29
Debt Growth	-10.46%	-10.15%	174.07%	-25.22%	121.33%
Common Stock	0.13	0.13	0.13	0.13	0.13
Retained Earnings	30.8	30	20.04	7.46	3.04
Comprehensive Income	-1.4	-1.08	-0.78	-0.56	-0.53
Shareholders' Equity	40.28	39.69	28.62	15.37	10.72
Total Liabilities and Equity	47.61	51.93	49.17	26.24	18.19
Net Cash / Debt	9.22	4.73	2.44	2.06	0.84
Net Cash / Debt Growth	94.98%	93.87%	18.34%	144.67%	-28.95%
Net Cash Per Share	1.47	0.79	0.40	0.34	0.15
Working Capital	35.55	36.48	25.88	12.24	8.23
Book Value Per Share	6.72	6.82	4.72	2.57	1.99

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.