Leatt Corp
OTC:LEAT
Balance Sheet
Balance Sheet Decomposition
Leatt Corp
Leatt Corp
Balance Sheet
Leatt Corp
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
5
|
7
|
11
|
12
|
|
| Cash Equivalents |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
5
|
7
|
11
|
12
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
3
|
4
|
3
|
4
|
3
|
2
|
3
|
2
|
3
|
7
|
13
|
13
|
8
|
7
|
|
| Accounts Receivables |
3
|
3
|
4
|
3
|
4
|
3
|
2
|
2
|
2
|
3
|
7
|
13
|
13
|
7
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Inventory |
3
|
4
|
4
|
3
|
3
|
4
|
5
|
5
|
5
|
9
|
10
|
21
|
23
|
20
|
18
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
6
|
5
|
3
|
4
|
|
| Total Current Assets |
8
|
9
|
9
|
9
|
10
|
10
|
9
|
11
|
10
|
15
|
23
|
45
|
48
|
42
|
41
|
|
| PP&E Net |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
5
|
4
|
5
|
5
|
|
| PP&E Gross |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
5
|
4
|
5
|
5
|
|
| Accumulated Depreciation |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
6
|
7
|
8
|
10
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
10
N/A
|
11
+9%
|
11
+0%
|
10
-6%
|
11
+12%
|
11
-1%
|
11
-3%
|
13
+18%
|
13
0%
|
18
+43%
|
26
+44%
|
49
+87%
|
52
+6%
|
48
-8%
|
46
-2%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
3
|
5
|
8
|
15
|
6
|
5
|
7
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Short-Term Debt |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
0
|
0
|
|
| Total Current Liabilities |
2
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
3
|
7
|
11
|
19
|
11
|
7
|
8
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Total Liabilities |
3
N/A
|
3
+19%
|
3
-2%
|
3
-1%
|
4
+36%
|
4
-9%
|
4
-1%
|
5
+37%
|
4
-26%
|
7
+103%
|
11
+46%
|
21
+89%
|
12
-40%
|
7
-40%
|
8
+12%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
3
|
7
|
20
|
30
|
31
|
29
|
|
| Additional Paid In Capital |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
9
|
11
|
11
|
11
|
|
| Other Equity |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
7
N/A
|
8
+5%
|
8
+1%
|
7
-8%
|
7
+2%
|
7
+4%
|
7
-3%
|
8
+8%
|
9
+16%
|
11
+18%
|
15
+43%
|
29
+86%
|
40
+39%
|
40
+1%
|
38
-5%
|
|
| Total Liabilities & Equity |
10
N/A
|
11
+9%
|
11
+0%
|
10
-6%
|
11
+12%
|
11
-1%
|
11
-3%
|
13
+18%
|
13
0%
|
18
+43%
|
26
+44%
|
49
+87%
|
52
+6%
|
48
-8%
|
46
-2%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
|
| Preferred Shares Outstanding |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|