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LightPath Technologies, Inc. (LPTH)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.4000-0.0100 (-0.71%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,687
5,508
6,775
5,387
Total cash
4,687
5,508
6,775
5,387
Net receivables
6,635
5,211
4,656
6,189
Inventory
7,411
6,985
8,660
8,984
Other current assets
570.293
464.804
475.364
565.181
Total current assets
21,760
18,169
20,703
21,258
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,002
37,797
36,237
24,234
Accumulated depreciation
-16,619
-15,736
-13,941
-11,215
Net property, plant and equipment
22,383
22,061
22,295
13,019
Goodwill
5,855
5,855
5,855
5,855
Intangible assets
3,333
4,458
5,583
6,708
Other long-term assets
65.939
27.737
27.737
75.73
Total non-current assets
31,776
32,545
33,908
26,317
Total assets
53,536
50,714
54,611
47,575
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,024
998.692
634.846
981.35
Accounts payable
2,574
3,074
2,924
2,559
Accrued liabilities
2,162
2,640
3,877
2,820
Total current liabilities
6,834
7,734
8,448
7,403
Non-current liabilities
Long-term debt
1,551
3,219
4,057
4,437
Deferred tax liabilities
465
541.015
0
-
Total non-current liabilities
10,750
13,249
12,585
5,605
Total liabilities
17,584
20,983
21,034
13,008
Stockholders' equity
Common stock
373.447
270.468
269.859
258.919
Retained earnings
-207,836
-203,789
-200,247
-197,062
Accumulated other comprehensive income
606.536
935.125
2,116
735.892
Total stockholders' equity
35,953
29,731
33,577
34,567
Total liabilities and stockholders' equity
53,536
50,714
54,611
47,575