LightPath Technologies, Inc. (LPTH)
NASDAQ: LPTH · Real-Time Price · USD
1.500
0.00 (0.00%)
Nov 21, 2024, 2:51 PM EST - Market open

LightPath Technologies Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
4.283.484.695.516.775.39
Upgrade
Cash & Short-Term Investments
4.283.484.695.516.775.39
Upgrade
Cash Growth
-0.84%-25.75%-14.90%-18.70%25.75%17.00%
Upgrade
Accounts Receivable
5.24.936.635.214.666.19
Upgrade
Other Receivables
----0.140.13
Upgrade
Receivables
5.24.936.635.214.796.32
Upgrade
Inventory
6.796.557.416.998.668.98
Upgrade
Prepaid Expenses
0.540.450.570.460.480.57
Upgrade
Restricted Cash
--2.46---
Upgrade
Other Current Assets
00.13----
Upgrade
Total Current Assets
16.8115.5421.7618.1720.721.26
Upgrade
Property, Plant & Equipment
21.4421.9522.3822.0622.313.02
Upgrade
Goodwill
6.766.765.855.855.855.85
Upgrade
Other Intangible Assets
3.253.653.334.465.586.71
Upgrade
Long-Term Deferred Tax Assets
0.120.120.140.140.150.66
Upgrade
Other Long-Term Assets
0.060.060.070.030.030.08
Upgrade
Total Assets
48.4448.0953.5450.7154.6147.57
Upgrade
Accounts Payable
2.663.232.573.072.922.56
Upgrade
Accrued Expenses
2.93.362.162.643.882.72
Upgrade
Current Portion of Long-Term Debt
2.960.211.0210.630.98
Upgrade
Current Portion of Leases
1.211.241.071.021.011.14
Upgrade
Total Current Liabilities
9.748.046.837.738.457.4
Upgrade
Long-Term Debt
0.280.331.553.224.064.44
Upgrade
Long-Term Leases
8.338.598.739.498.531.17
Upgrade
Long-Term Deferred Tax Liabilities
0.330.330.470.54--
Upgrade
Other Long-Term Liabilities
0.320.61----
Upgrade
Total Liabilities
1917.8917.5820.9821.0313.01
Upgrade
Common Stock
0.40.390.370.270.270.26
Upgrade
Additional Paid-In Capital
245.73245.14242.81232.32231.44230.63
Upgrade
Retained Earnings
-217.47-215.84-207.84-203.79-200.25-197.06
Upgrade
Comprehensive Income & Other
0.780.510.610.942.120.74
Upgrade
Shareholders' Equity
29.4430.235.9529.7333.5834.57
Upgrade
Total Liabilities & Equity
48.4448.0953.5450.7154.6147.57
Upgrade
Total Debt
12.7910.3612.3814.7314.237.73
Upgrade
Net Cash (Debt)
-8.51-6.88-7.7-9.22-7.46-2.34
Upgrade
Net Cash Per Share
-0.22-0.18-0.24-0.34-0.28-0.09
Upgrade
Filing Date Shares Outstanding
39.6639.5537.4627.0726.9926.01
Upgrade
Total Common Shares Outstanding
39.6139.2537.3427.0526.9925.89
Upgrade
Working Capital
7.077.514.9310.4412.2513.85
Upgrade
Book Value Per Share
0.740.770.961.101.241.34
Upgrade
Tangible Book Value
19.4319.7826.7619.4222.1422
Upgrade
Tangible Book Value Per Share
0.490.500.720.720.820.85
Upgrade
Machinery
24.2423.923.6223.3922.7519.57
Upgrade
Construction In Progress
0.690.653.070.941.531.27
Upgrade
Leasehold Improvements
9.048.962.743.042.942.17
Upgrade
Order Backlog
-19.2721.6517.7721.3321.91
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.