LightPath Technologies Inc
NASDAQ:LPTH

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LightPath Technologies Inc Logo
LightPath Technologies Inc
NASDAQ:LPTH
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Price: 3.1 USD -4.62% Market Closed
Market Cap: 122.9m USD
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Balance Sheet

Balance Sheet Decomposition
LightPath Technologies Inc

Current Assets 16.8m
Cash & Short-Term Investments 4.3m
Receivables 5.2m
Other Current Assets 7.3m
Non-Current Assets 31.6m
PP&E 21.4m
Intangibles 10m
Other Non-Current Assets 181k
Current Liabilities 9.7m
Accounts Payable 2.7m
Accrued Liabilities 3.9m
Other Current Liabilities 3.1m
Non-Current Liabilities 9.3m
Long-Term Debt 776k
Other Non-Current Liabilities 8.5m

Balance Sheet
LightPath Technologies Inc

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
2
3
8
6
5
5
7
6
5
3
Cash Equivalents
2
3
8
6
5
5
7
6
5
3
Total Receivables
3
4
6
5
7
6
5
5
7
5
Accounts Receivables
3
4
6
5
6
6
5
5
7
5
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
3
4
5
6
8
9
9
7
7
7
Other Current Assets
0
1
1
2
1
1
1
1
3
1
Total Current Assets
8
11
20
19
20
21
21
18
22
16
PP&E Net
4
4
10
12
12
13
22
22
22
22
PP&E Gross
4
4
10
12
12
13
22
22
22
22
Accumulated Depreciation
5
5
6
8
10
11
14
16
17
18
Intangible Assets
0
0
10
9
8
7
6
5
3
4
Goodwill
0
0
6
6
6
6
6
6
6
7
Other Long-Term Assets
0
0
0
1
1
1
0
0
0
0
Other Assets
0
0
6
6
6
6
6
6
6
7
Total Assets
13
N/A
16
+23%
47
+199%
47
+1%
46
-2%
48
+3%
55
+15%
51
-7%
54
+6%
48
-10%
Liabilities
Accounts Payable
2
1
2
2
2
3
3
3
3
3
Accrued Liabilities
1
2
3
2
3
4
5
4
3
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
2
1
1
1
1
1
0
Other Current Liabilities
0
0
0
0
1
0
0
0
0
0
Total Current Liabilities
3
3
6
6
6
7
8
8
7
8
Long-Term Debt
0
0
0
6
6
5
4
3
2
1
Deferred Income Tax
0
0
0
0
0
0
0
1
1
0
Other Liabilities
2
1
11
0
1
1
9
10
8
9
Total Liabilities
5
N/A
5
N/A
17
+262%
12
-31%
13
+6%
13
+4%
21
+62%
21
N/A
18
-16%
18
+2%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
205
204
196
195
198
197
200
204
208
216
Additional Paid In Capital
213
215
226
230
230
231
231
232
243
245
Other Equity
0
0
0
1
1
1
2
1
1
1
Total Equity
8
N/A
11
+36%
30
+172%
35
+19%
34
-5%
35
+3%
34
-3%
30
-12%
36
+21%
30
-16%
Total Liabilities & Equity
13
N/A
16
+23%
47
+199%
47
+1%
46
-2%
48
+3%
55
+15%
51
-7%
54
+6%
48
-10%
Shares Outstanding
Common Shares Outstanding
15
16
24
26
26
26
27
27
37
39

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