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LightPath Technologies Inc. (LPTH) - NASDAQCM
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Quarter: |
Trend |
2nd
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1st
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4th
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3rd
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Quarter Ending: |
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12/31/2023 |
9/30/2023 |
6/30/2023 |
3/31/2023 |
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Current Assets |
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Cash and Cash Equivalents |
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$5,882 |
$6,860 |
$7,144 |
$9,903 |
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Net Receivables |
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$4,708 |
$5,051 |
$6,635 |
$4,788 |
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Inventory |
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$7,520 |
$7,503 |
$7,411 |
$8,232 |
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Other Current Assets |
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$670 |
$558 |
$570 |
$508 |
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Total Current Assets |
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$18,781 |
$19,973 |
$21,760 |
$23,432 |
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Long Term Assets |
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Fixed Assets |
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$23,794 |
$23,165 |
$22,383 |
$22,231 |
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Goodwill |
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$6,764 |
$8,916 |
$5,855 |
$5,855 |
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Intangible Assets |
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$4,520 |
$3,051 |
$3,333 |
$3,614 |
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Other Assets |
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$66 |
$68 |
$66 |
$48 |
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Deferred Asset Charges |
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$140 |
$140 |
$140 |
$143 |
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Total Assets |
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$54,065 |
$55,313 |
$53,536 |
$55,323 |
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Current Liabilities |
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Accounts Payable |
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$6,346 |
$6,126 |
$4,736 |
$5,590 |
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Short Term Debt/Current Portion of Long Term Debt |
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$2,257 |
$1,382 |
$1,127 |
$890 |
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Other Current Liabilities |
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$1,123 |
$1,017 |
$970 |
$971 |
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Total Current Liabilities |
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$9,726 |
$8,524 |
$6,834 |
$7,451 |
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Long Term Debt |
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$661 |
$1,577 |
$1,892 |
$1,831 |
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Other Liabilities |
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$9,503 |
$9,848 |
$8,393 |
$8,662 |
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Deferred Liability Charges |
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$474 |
$468 |
$465 |
$528 |
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Total Liabilities |
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$20,365 |
$20,418 |
$17,584 |
$18,471 |
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Stock Holders Equity |
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Common Stocks |
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$375 |
$375 |
$373 |
$372 |
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Capital Surplus |
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$243,475 |
$243,217 |
$242,809 |
$242,529 |
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Retained Earnings |
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($210,892)
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($209,179)
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($207,836)
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($207,027)
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Other Equity |
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$741 |
$481 |
$607 |
$977 |
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Total Equity |
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$33,700 |
$34,895 |
$35,953 |
$36,851 |
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