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LIGHTPATH TECHNOLOGIES INC-A (LPTH) Stock Balance Sheet

NASDAQ:LPTH - Nasdaq - US5322578056 - Common Stock - Currency: USD

2.52  -0.13 (-4.91%)

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 MRQ
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
LPTH Cash Equivalents ChartLPTH Cash Equivalents over time chart
3.20M3.48M4.70M5.50M6.80M
Receivables
LPTH Receivables ChartLPTH Receivables over time chart
5.28M4.93M6.60M5.20M4.80M
Inventories
LPTH Inventories ChartLPTH Inventories over time chart
6.43M6.55M7.40M7.00M8.70M
Other Current Assets
LPTH Other Current Assets ChartLPTH Other Current Assets over time chart
739.16K577.08K3.10M500.00K500.00K
Total Current Assets
LPTH Total Current Assets ChartLPTH Total Current Assets over time chart
15.65M15.54M21.80M18.20M20.70M
 
Non-Current Assets
PPE Net
LPTH PPE Net ChartLPTH PPE Net over time chart
20.27M21.95M22.40M22.10M22.30M
Goodwill
LPTH Goodwill ChartLPTH Goodwill over time chart
6.76M6.76M5.90M5.90M5.90M
Intangibles
LPTH Intangibles ChartLPTH Intangibles over time chart
2.96M3.65M3.30M4.50M5.60M
Other Non-Current Assets
LPTH Other Non-Current Assets ChartLPTH Other Non-Current Assets over time chart
182.54K182.60K200.00K200.00K200.00K
Total Non-Current Assets
LPTH Total Non-Current Assets ChartLPTH Total Non-Current Assets over time chart
30.18M32.55M31.70M32.50M33.90M
 
TOTAL ASSETS
LPTH TOTAL ASSETS ChartLPTH TOTAL ASSETS over time chart
45.83M48.09M53.50M50.70M54.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
LPTH Short Term Debt ChartLPTH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LPTH Current Portion Of LT Debt. ChartLPTH Current Portion Of LT Debt. over time chart
3.22M386.32K1.10M1.10M800.00K
Accrued Expenses
LPTH Accrued Expenses ChartLPTH Accrued Expenses over time chart
3.89M4.42M3.10M3.60M4.70M
Accounts Payable
LPTH Accounts Payable ChartLPTH Accounts Payable over time chart
3.11M3.23M2.60M3.10M2.80M
Other Current Liabilities
LPTH Other Current Liabilities ChartLPTH Other Current Liabilities over time chart
N/AN/AN/AN/A100.00K
Total Current Liabilities
LPTH Total Current Liabilities ChartLPTH Total Current Liabilities over time chart
10.23M8.04M6.80M7.70M8.40M
 
Non-Current Liabilities
Long Term Debt
LPTH Long Term Debt ChartLPTH Long Term Debt over time chart
718.85K854.63K1.90M3.20M4.10M
Deferred Taxes/Income
LPTH Deferred Taxes/Income ChartLPTH Deferred Taxes/Income over time chart
323.40K326.20K500.00K500.00KN/A
Other Non-Current Liabilities
LPTH Other Non-Current Liabilities ChartLPTH Other Non-Current Liabilities over time chart
7.85M8.67M8.40M9.50M8.50M
Total Non-Current Liabilities
LPTH Total Non-Current Liabilities ChartLPTH Total Non-Current Liabilities over time chart
8.90M9.85M10.80M13.30M12.60M
 
TOTAL LIABILITIES
LPTH TOTAL LIABILITIES ChartLPTH TOTAL LIABILITIES over time chart
19.13M17.89M17.60M21.00M21.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LPTH Retained Earnings ChartLPTH Retained Earnings over time chart
-220.08M-215.84M-207.80M-203.80M-200.20M
Additional Paid In Capital
LPTH Additional Paid In Capital ChartLPTH Additional Paid In Capital over time chart
246.05M245.14M242.80M232.30M231.40M
Common Shares
LPTH Common Shares ChartLPTH Common Shares over time chart
398.91K392.55K400.00K300.00K300.00K
Other Shareholders' Equity
LPTH Other Shareholders' Equity ChartLPTH Other Shareholders' Equity over time chart
330.50K509.94K600.00K900.00K2.10M
Shares Outstanding
LPTH Shares Outstanding ChartLPTH Shares Outstanding over time chart
39.89M39.25M37.30M27.00M27.00M
Tangible Book Value per Share
LPTH Tangible Book Value per Share ChartLPTH Tangible Book Value per Share over time chart
0.430.500.720.710.82
Total Shareholders' Equity
LPTH Total Shareholders' Equity ChartLPTH Total Shareholders' Equity over time chart
26.70M30.20M36.00M29.70M33.60M
 
TOTAL LIABILITIES AND EQUITY
LPTH TOTAL LIABILITIES AND EQUITY ChartLPTH TOTAL LIABILITIES AND EQUITY over time chart
45.83M48.09M53.50M50.70M54.60M
 
Statistics
Debt/Equity
LPTH Debt/Equity ChartLPTH Debt/Equity over time chart
0.030.030.050.110.12
Current Ratio
LPTH Current Ratio ChartLPTH Current Ratio over time chart
1.531.933.212.362.46
Return On Assets (ROA)
LPTH Return On Assets (ROA) ChartLPTH Return On Assets (ROA) over time chart
-20.04%-16.65%-7.57%-6.98%-5.84%
Return On Equity (ROE)
LPTH Return On Equity (ROE) ChartLPTH Return On Equity (ROE) over time chart
-34.40%-26.51%-11.25%-11.92%-9.49%
Return On Invested Capital (ROIC)
LPTH Return On Invested Capital (ROIC) ChartLPTH Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
LPTH Return On Invested Capital Ex Cash (ROICexc) ChartLPTH Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LPTH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLPTH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

LPTH Balance Sheet Over Time ChartLPTH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LPTH Balance Sheet - Short Vs Long Term ChartLPTH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M