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LightPath Technologies Inc. (LPTH) - NASDAQCM
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Period Ending: |
Trend |
6/30/2023 |
6/30/2022 |
6/30/2021 |
6/30/2020 |
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Current Assets |
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Cash and Cash Equivalents |
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$7,144 |
$5,508 |
$6,775 |
$5,387 |
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Net Receivables |
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$6,635 |
$5,211 |
$4,793 |
$6,321 |
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Inventory |
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$7,411 |
$6,985 |
$8,660 |
$8,984 |
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Other Current Assets |
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$570 |
$465 |
$475 |
$565 |
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Total Current Assets |
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$21,760 |
$18,169 |
$20,703 |
$21,258 |
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Long Term Assets |
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Fixed Assets |
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$22,383 |
$22,061 |
$22,295 |
$13,019 |
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Goodwill |
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$5,855 |
$5,855 |
$5,855 |
$5,855 |
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Intangible Assets |
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$3,333 |
$4,458 |
$5,583 |
$6,708 |
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Other Assets |
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$66 |
$28 |
$28 |
$76 |
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Deferred Asset Charges |
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$140 |
$143 |
$147 |
$659 |
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Total Assets |
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$53,536 |
$50,714 |
$54,611 |
$47,575 |
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Current Liabilities |
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Accounts Payable |
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$4,736 |
$5,714 |
$6,802 |
$5,379 |
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Short Term Debt/Current Portion of Long Term Debt |
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$1,127 |
$1,054 |
$847 |
$1,259 |
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Other Current Liabilities |
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$970 |
$966 |
$800 |
$765 |
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Total Current Liabilities |
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$6,834 |
$7,734 |
$8,448 |
$7,403 |
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Long Term Debt |
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$1,892 |
$3,230 |
$4,124 |
$4,717 |
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Other Liabilities |
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$8,393 |
$9,478 |
$8,461 |
$888 |
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Deferred Liability Charges |
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$465 |
$541 |
$0
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$0
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Total Liabilities |
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$17,584 |
$20,983 |
$21,034 |
$13,008 |
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Stock Holders Equity |
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Common Stocks |
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$373 |
$270 |
$270 |
$259 |
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Capital Surplus |
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$242,809 |
$232,315 |
$231,439 |
$230,634 |
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Retained Earnings |
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($207,836)
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($203,789)
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($200,247)
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($197,062)
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Other Equity |
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$607 |
$935 |
$2,116 |
$736 |
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Total Equity |
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$35,953 |
$29,731 |
$33,577 |
$34,567 |
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