LightPath Technologies, Inc. (LPTH)

LightPath Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3.2	3.48	4.69	5.51	6.77	5.39
Cash & Short-Term Investments	3.2	3.48	4.69	5.51	6.77	5.39
Cash Growth	-9.49%	-25.75%	-14.90%	-18.70%	25.75%	17.00%
Accounts Receivable	5.28	4.93	6.63	5.21	4.66	6.19
Other Receivables	-	-	-	-	0.14	0.13
Receivables	5.28	4.93	6.63	5.21	4.79	6.32
Inventory	6.43	6.55	7.41	6.99	8.66	8.98
Prepaid Expenses	0.65	0.45	0.57	0.46	0.48	0.57
Restricted Cash	-	-	2.46	-	-	-
Other Current Assets	0.09	0.13	-	-	-	-
Total Current Assets	15.65	15.54	21.76	18.17	20.7	21.26
Property, Plant & Equipment	20.27	21.95	22.38	22.06	22.3	13.02
Goodwill	6.76	6.76	5.85	5.85	5.85	5.85
Other Intangible Assets	2.96	3.65	3.33	4.46	5.58	6.71
Long-Term Deferred Tax Assets	0.12	0.12	0.14	0.14	0.15	0.66
Other Long-Term Assets	0.06	0.06	0.07	0.03	0.03	0.08
Total Assets	45.83	48.09	53.54	50.71	54.61	47.57
Accounts Payable	3.11	3.23	2.57	3.07	2.92	2.56
Accrued Expenses	2.89	3.36	2.16	2.64	3.88	2.72
Current Portion of Long-Term Debt	3.02	0.21	1.02	1	0.63	0.98
Current Portion of Leases	1.2	1.24	1.07	1.02	1.01	1.14
Total Current Liabilities	10.23	8.04	6.83	7.73	8.45	7.4
Long-Term Debt	0.22	0.33	1.55	3.22	4.06	4.44
Long-Term Leases	8.04	8.59	8.73	9.49	8.53	1.17
Long-Term Deferred Tax Liabilities	0.32	0.33	0.47	0.54	-	-
Other Long-Term Liabilities	0.32	0.61	-	-	-	-
Total Liabilities	19.13	17.89	17.58	20.98	21.03	13.01
Common Stock	0.4	0.39	0.37	0.27	0.27	0.26
Additional Paid-In Capital	246.05	245.14	242.81	232.32	231.44	230.63
Retained Earnings	-220.08	-215.84	-207.84	-203.79	-200.25	-197.06
Comprehensive Income & Other	0.33	0.51	0.61	0.94	2.12	0.74
Shareholders' Equity	26.7	30.2	35.95	29.73	33.58	34.57
Total Liabilities & Equity	45.83	48.09	53.54	50.71	54.61	47.57
Total Debt	12.48	10.36	12.38	14.73	14.23	7.73
Net Cash (Debt)	-9.28	-6.88	-7.7	-9.22	-7.46	-2.34
Net Cash Per Share	-0.24	-0.18	-0.24	-0.34	-0.28	-0.09
Filing Date Shares Outstanding	40.16	39.55	37.46	27.07	26.99	26.01
Total Common Shares Outstanding	39.89	39.25	37.34	27.05	26.99	25.89
Working Capital	5.42	7.5	14.93	10.44	12.25	13.85
Book Value Per Share	0.67	0.77	0.96	1.10	1.24	1.34
Tangible Book Value	16.98	19.78	26.76	19.42	22.14	22
Tangible Book Value Per Share	0.43	0.50	0.72	0.72	0.82	0.85
Machinery	23.66	23.9	23.62	23.39	22.75	19.57
Construction In Progress	0.63	0.65	3.07	0.94	1.53	1.27
Leasehold Improvements	8.95	8.96	2.74	3.04	2.94	2.17
Order Backlog	-	19.27	21.65	17.77	21.33	21.91

Source: S&P Capital IQ. Standard template. Financial Sources.