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

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