LightPath Technologies, Inc. (LPTH)

LightPath Technologies Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	7.14	5.51	6.77	5.39	4.6
Cash & Cash Equivalents	7.14	5.51	6.77	5.39	4.6
Cash Growth	29.71%	-18.70%	25.75%	17.00%	-29.25%
Receivables	6.63	5.21	4.79	6.32	6.56
Inventory	7.41	6.99	8.66	8.98	7.68
Other Current Assets	0.57	0.46	0.48	0.57	0.75
Total Current Assets	21.76	18.17	20.7	21.26	19.61
Property, Plant & Equipment	22.38	22.06	22.3	13.02	11.73
Goodwill and Intangibles	9.19	10.31	11.44	12.56	13.69
Other Long-Term Assets	0.21	0.17	0.17	0.73	0.94
Total Long-Term Assets	31.78	32.54	33.91	26.32	26.36
Total Assets	53.54	50.71	54.61	47.57	45.97
Accounts Payable	2.57	3.07	2.92	2.56	2.23
Current Debt	2.1	2.02	1.65	2.02	0.99
Other Current Liabilities	2.16	2.64	3.88	2.82	3.14
Total Current Liabilities	6.83	7.73	8.45	7.4	6.36
Long-Term Debt	10.29	12.71	12.59	5.6	5.64
Other Long-Term Liabilities	0.47	0.54	0	0	0.52
Total Long-Term Liabilities	10.75	13.25	12.59	5.6	6.16
Total Liabilities	17.58	20.98	21.03	13.01	12.51
Total Debt	12.38	14.73	14.23	7.63	6.63
Debt Growth	-15.92%	3.48%	86.54%	15.14%	-10.89%
Retained Earnings	-207.84	-203.79	-200.25	-197.06	-197.93
Comprehensive Income	0.61	0.94	2.12	0.74	0.81
Shareholders' Equity	35.95	29.73	33.58	34.57	33.46
Net Cash / Debt	-5.24	-9.22	-7.46	-2.24	-2.02
Net Cash Per Share	-0.17	-0.34	-0.28	-0.08	-0.08
Working Capital	14.93	10.44	12.25	13.85	13.25
Book Value Per Share	1.14	1.10	1.28	1.34	1.30

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).