LIGHTPATH TECHNOLOGIES INC-A (LPTH)
US5322578056 - Common Stock
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.28M | 3.48M | 4.70M | 5.50M | 6.80M | |||
| Receivables | 5.20M | 4.93M | 6.60M | 5.20M | 4.80M | |||
| Inventories | 6.79M | 6.55M | 7.40M | 7.00M | 8.70M | |||
| Other Current Assets | 540.80K | 577.08K | 3.10M | 500.00K | 500.00K | |||
| Total Current Assets | 16.81M | 15.54M | 21.80M | 18.20M | 20.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 21.44M | 21.95M | 22.40M | 22.10M | 22.30M | |||
| Goodwill | 6.76M | 6.76M | 5.90M | 5.90M | 5.90M | |||
| Intangibles | 3.25M | 3.65M | 3.30M | 4.50M | 5.60M | |||
| Other Non-Current Assets | 181.00K | 182.60K | 200.00K | 200.00K | 200.00K | |||
| Total Non-Current Assets | 31.64M | 32.55M | 31.70M | 32.50M | 33.90M | |||
| TOTAL ASSETS | 48.44M | 48.09M | 53.50M | 50.70M | 54.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.15M | 386.32K | 1.10M | 1.10M | 800.00K | |||
| Accrued Expenses | 3.93M | 4.42M | 3.10M | 3.60M | 4.70M | |||
| Accounts Payable | 2.66M | 3.23M | 2.60M | 3.10M | 2.80M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 100.00K | |||
| Total Current Liabilities | 9.74M | 8.04M | 6.80M | 7.70M | 8.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 775.99K | 854.63K | 1.90M | 3.20M | 4.10M | |||
| Deferred Taxes/Income | 331.76K | 326.20K | 500.00K | 500.00K | N/A | |||
| Other Non-Current Liabilities | 8.15M | 8.67M | 8.40M | 9.50M | 8.50M | |||
| Total Non-Current Liabilities | 9.26M | 9.85M | 10.80M | 13.30M | 12.60M | |||
| TOTAL LIABILITIES | 19.00M | 17.89M | 17.60M | 21.00M | 21.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -217.47M | -215.84M | -207.80M | -203.80M | -200.20M | |||
| Additional Paid In Capital | 245.73M | 245.14M | 242.80M | 232.30M | 231.40M | |||
| Common Shares | 396.13K | 392.55K | 400.00K | 300.00K | 300.00K | |||
| Other Shareholders' Equity | 781.53K | 509.94K | 600.00K | 900.00K | 2.10M | |||
| Shares Outstanding | 39.61M | 39.25M | 37.30M | 27.00M | 27.00M | |||
| Tangible Book Value per Share | 0.49 | 0.50 | 0.72 | 0.71 | 0.82 | |||
| Total Shareholders' Equity | 29.44M | 30.20M | 36.00M | 29.70M | 33.60M | |||
| TOTAL LIABILITIES AND EQUITY | 48.44M | 48.09M | 53.50M | 50.70M | 54.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.03 | 0.05 | 0.11 | 0.12 | |||
| Current Ratio | 1.73 | 1.93 | 3.21 | 2.36 | 2.46 | |||
| Return On Assets (ROA) | -17.11% | -16.65% | -7.57% | -6.98% | -5.84% | |||
| Return On Equity (ROE) | -28.15% | -26.51% | -11.25% | -11.92% | -9.49% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21