LightPath Technologies (LPTH)
(Delayed Data from NSDQ)
$1.33 USD
-0.06 (-4.32%)
Updated May 9, 2024 03:59 PM ET
After-Market: $1.34 +0.01 (0.75%) 6:24 PM ET
4-Sell of 5 4
F Value D Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for LightPath Technologies, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7 | 6 | 7 | 5 | 5 |
Receivables | 7 | 5 | 5 | 6 | 7 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7 | 7 | 9 | 9 | 8 |
Other Current Assets | 1 | 0 | 0 | 1 | 1 |
Total Current Assets | 22 | 18 | 21 | 21 | 20 |
Net Property & Equipment | 13 | 12 | 13 | 12 | 12 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 1 | 1 |
Intangibles | 9 | 10 | 11 | 13 | 14 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 54 | 51 | 55 | 48 | 46 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 3 | 3 | 3 | 2 |
Current Portion Long-Term Debt | 1 | 1 | 1 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 3 | 4 | 3 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 1 |
Total Current Liabilities | 7 | 8 | 8 | 7 | 6 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 1 | 0 | 0 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2 | 3 | 4 | 4 | 5 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 1 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 18 | 21 | 21 | 13 | 13 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 243 | 232 | 231 | 231 | 230 |
Retained Earnings | -208 | -204 | -200 | -197 | -198 |
Other Equity | 1 | 1 | 2 | 1 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 36 | 30 | 34 | 35 | 33 |
Total Liabilities & Shareholder's Equity | 54 | 51 | 55 | 48 | 46 |
Total Common Equity | 36 | 30 | 34 | 35 | 33 |
Shares Outstanding | 37.30 | 27.00 | 26.50 | 25.80 | 25.80 |
Book Value Per Share | 0.96 | 1.10 | 1.27 | 1.34 | 1.30 |
Fiscal Year End for LightPath Technologies, Inc falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 6 | 7 | 7 | 10 |
Receivables | NA | 5 | 5 | 7 | 5 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 8 | 8 | 7 | 8 |
Other Current Assets | NA | 1 | 1 | 1 | 1 |
Total Current Assets | NA | 19 | 20 | 22 | 23 |
Net Property & Equipment | NA | 16 | 16 | 13 | 13 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 11 | 12 | 9 | 9 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 54 | 55 | 54 | 55 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3 | 3 | 3 | 3 |
Current Portion Long-Term Debt | NA | 2 | 1 | 1 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3 | 3 | 2 | 2 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 10 | 9 | 7 | 7 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 1 | 2 | 2 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 20 | 20 | 18 | 18 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 243 | 243 | 243 | 243 |
Retained Earnings | NA | -211 | -209 | -208 | -207 |
Other Equity | NA | 1 | 0 | 1 | 1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 34 | 35 | 36 | 37 |
Total Liabilities & Shareholder's Equity | NA | 54 | 55 | 54 | 55 |
Total Common Equity | 0 | 34 | 35 | 36 | 37 |
Shares Outstanding | 38.00 | 37.40 | 37.40 | 37.30 | 36.60 |
Book Value Per Share | 0.00 | 0.90 | 0.93 | 0.96 | 1.01 |