LightPath Technologies, Inc. (LPTH)

USD 1.77

(0.57%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 48.08 Million 53.53 Million 50.71 Million 54.61 Million 47.57 Million 45.97 Million
Total Current Assets 15.53 Million 21.76 Million 18.16 Million 20.7 Million 21.25 Million 19.6 Million
Cash And Short Term Investments 3.48 Million 4.68 Million 5.5 Million 6.77 Million 5.38 Million 4.6 Million
Cash and Cash Equivalents 3.48 Million 4.68 Million 5.5 Million 6.77 Million 5.38 Million 4.6 Million
Short Term Investments - - - - - -
Net Receivables 4.92 Million 6.63 Million 5.21 Million 4.79 Million 6.32 Million 6.56 Million
Inventory 6.55 Million 7.41 Million 6.98 Million 8.65 Million 8.98 Million 7.68 Million
Other Current Assets 131.17 Thousand 570.29 Thousand 464.8 Thousand 475.36 Thousand 565.18 Thousand 754.64 Thousand
Total Non-Current Assets 32.54 Million 31.77 Million 32.54 Million 33.9 Million 26.31 Million 26.36 Million
Net PPE 21.95 Million 22.38 Million 22.06 Million 22.29 Million 13.01 Million 11.73 Million
Good Will And Intangible Assets 10.41 Million 9.18 Million 10.31 Million 11.43 Million 12.56 Million 13.69 Million
Good Will 6.76 Million 5.85 Million 5.85 Million 5.85 Million 5.85 Million 5.85 Million
Intangible Assets 3.65 Million 3.33 Million 4.45 Million 5.58 Million 6.7 Million 7.83 Million
Long-Term Investments - - - - - -
Tax Assets 123 Thousand 140 Thousand 143 Thousand 147 Thousand 659 Thousand 652 Thousand
Other Non Current Assets 59.6 Thousand 65.93 Thousand 27.73 Thousand 27.73 Thousand 75.73 Thousand 289.49 Thousand
Other Assets - - - - - -
Total Liabilities 17.88 Million 17.58 Million 20.98 Million 21.03 Million 13 Million 12.51 Million
Total Current Liabilities 8.03 Million 6.83 Million 7.73 Million 8.44 Million 7.4 Million 6.35 Million
Account Payables 3.23 Million 2.57 Million 3.07 Million 2.92 Million 2.55 Million 2.22 Million
Tax Payables - - - - - -
Short Term Debt 1.44 Million 2.09 Million 2.01 Million 1.64 Million 2.02 Million 985.77 Thousand
Deferred Revenue -3.35 Billion - - - - -
Other Current Liabilities 3.35 Billion 2.16 Million 2.63 Million 3.87 Million 2.81 Million 3.14 Million
Total Non Current Liabilities 9.85 Million 10.75 Million 13.24 Million 12.58 Million 5.6 Million 6.15 Million
Long-Term Debt 8.91 Million 10.28 Million 12.7 Million 12.58 Million 5.6 Million 1.14 Million
Deferred Revenue Non Current -936.88 Million -1.55 Million -3.21 Million 2.35 Million 2.32 Million -2.24 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 937.49 Million 1.55 Million 3.21 Million -4.05 Million -4.43 Million 5.01 Million
Other Liabilities - - - - - -
Total Equity 30.19 Million 35.95 Million 29.73 Million 33.57 Million 34.56 Million 33.45 Million
Stock Holders Equity 30.19 Million 35.95 Million 29.73 Million 33.57 Million 34.56 Million 33.45 Million
Common Stock 392.54 Thousand 373.44 Thousand 270.46 Thousand 269.85 Thousand 258.91 Thousand 258.13 Thousand
Retained Earnings -215.84 Million -207.83 Million -203.78 Million -200.24 Million -197.06 Million -197.92 Million
Accumulated other comprehensive income 509.93 Thousand 606.53 Thousand 935.12 Thousand 2.11 Million 735.89 Thousand 808.51 Thousand
Common Stock Equity 30.19 Million 35.95 Million 29.73 Million 33.57 Million 34.56 Million 33.45 Million
Capital Lease Obligation 9.82 Million 9.8 Million 10.51 Million 9.53 Million 2.21 Million 1.04 Million
Total Investments - - - - - -
Total Debt 10.35 Million 12.38 Million 14.72 Million 14.23 Million 7.62 Million 2.12 Million
Net Debt 6.87 Million 7.69 Million 9.21 Million 7.45 Million 2.24 Million -2.47 Million

Balance Sheet Charts