Leatt Corp
LEAT 
OTCQB
Sector: Consumer Cyclical
Industry: Auto Parts
26.70
USD
0.00
(0.00%)
Optionable: No Market Cap: 154 M 90-day average vol: 7,491
Previous close: 26.7 Open: 26.5 Bid: Ask:
52 week range
13.10 38.00
Last updated: Thursday 14th April 2022
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LEAT Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 837721.0 | 833735.0 | 626129.0 | 542532.0 | 518130.0 | 582128.0 | 1 M | 885425.0 | 1 M | 1 M |
| Accounts payable | 8 M | 15 M | 6 M | |||||||
| Accounts receivable | 4 M | 3 M | 4 M | 2 M | 2 M | 2 M | 3 M | 7 M | 13 M | 13 M |
| Accrued expenses | 2 M | 2 M | 3 M | 3 M | 4 M | 3 M | 6 M | 10 M | 17 M | 9 M |
| Accumulated depreciation & depletion | -3 M | -3 M | -4 M | -5 M | -5 M | -6 M | -7 M | |||
| Additional paid in capital | 7 M | 7 M | 7 M | 7 M | 8 M | 8 M | 8 M | 8 M | 9 M | 11 M |
| Cash and equivalents | 978934.0 | 893142.0 | 782860.0 | 1 M | 2 M | 2 M | 2 M | 3 M | 5 M | 7 M |
| CashCashEquivalentsAndShortTermInvestments | 978934.0 | 893142.0 | 782860.0 | 1 M | 2 M | 2 M | 2 M | 3 M | 5 M | 7 M |
| CashEquivalents | 978934.0 | 893142.0 | 782860.0 | 1 M | 2 M | 2 M | 58239.0 | |||
| Common par | 133008.0 | 133008.0 | 133008.0 | 133053.0 | 133053.0 | 133053.0 | 133068.0 | 133111.0 | 133162.0 | 133309.0 |
| Common stock equity | 8 M | 7 M | 7 M | 7 M | 8 M | 9 M | 11 M | 15 M | 29 M | 40 M |
| CommonStock | 130008.0 | 130008.0 | 130008.0 | 130053.0 | 130053.0 | 28 M | 130068.0 | 130111.0 | 130162.0 | 130309.0 |
| CurrentCapitalLeaseObligation | 183620.0 | 511000.0 | 190765.0 | 207824.0 | 318621.0 | 280743.0 | ||||
| CurrentDeferredAssets | 47000.0 | 110000.0 | 108000.0 | 1 M | ||||||
| CurrentDeferredRevenue | 3 M | |||||||||
| CurrentDeferredTaxesAssets | 47000.0 | 110000.0 | 108000.0 | 108300.0 | 51600.0 | 47500.0 | 154800.0 | 149600.0 | 207400.0 | 206600.0 |
| CurrentDeferredTaxesLiabilities | 65400.0 | 89700.0 | 218400.0 | 154800.0 | 78700.0 | -436000.0 | -272800.0 | |||
| Deferred revenues | 400000.0 | |||||||||
| FinancialAssets | 44495.0 | 19469.0 | 17980.0 | 24892.0 | 26081.0 | 25380.0 | 26642.0 | |||
| Float term debt | 78108.0 | 1 M | 953394.0 | |||||||
| GoodwillAndOtherIntangibleAssets | 111358.0 | 89960.0 | 81323.0 | 69133.0 | 76364.0 | 40466.0 | ||||
| Gross fixed assets (Plant Property & Equipment) | 1 M | 891728.0 | 995537.0 | 4 M | 6 M | 6 M | 5 M | 9 M | 11 M | 11 M |
| IncomeTaxPayable | 115000.0 | 331000.0 | 70258.0 | 592661.0 | 2 M | 3 M | 3 M | |||
| Intangibles | 111358.0 | 89960.0 | 81323.0 | 69133.0 | 76364.0 | 40466.0 | ||||
| Inventories | 4 M | 3 M | 3 M | 5 M | 5 M | 5 M | 9 M | 10 M | 21 M | 23 M |
| InventoriesAdjustmentsAllowances | -220093.0 | -146073.0 | -109127.0 | -116591.0 | -116183.0 | -348376.0 | ||||
| Invested capital | 8 M | 7 M | 7 M | 7 M | 8 M | 9 M | 11 M | 15 M | 30 M | 41 M |
| LongTermCapitalLeaseObligation | 221191.0 | 78108.0 | 1 M | 811427.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 221191.0 | 78108.0 | 1 M | 953394.0 | ||||||
| Net fixed assets (net PP&E) | 1 M | 891728.0 | 995537.0 | 1 M | 2 M | 2 M | 411956.0 | 3 M | 5 M | 4 M |
| Non-current deferred income taxes | 38000.0 | 40680.0 | 88468.0 | 65400.0 | 38100.0 | 170900.0 | 228600.0 | 66200.0 | ||
| NonCurrentDeferredAssets | 42900.0 | 78700.0 | ||||||||
| NonCurrentDeferredLiabilities | 38000.0 | 40680.0 | 88468.0 | 65400.0 | 38100.0 | 170900.0 | 160000.0 | 240000.0 | 548600.0 | 66200.0 |
| NonCurrentDeferredTaxesAssets | 42900.0 | 1 M | 1 M | 1 M | 78700.0 | -1 M | -1 M | |||
| NonCurrentPrepaidAssets | 33699.0 | 33339.0 | 40796.0 | |||||||
| Notes payable | 272519.0 | 250365.0 | ||||||||
| Number of employees | 49.0 | 49.0 | 49.0 | 49.0 | 49.0 | 49.0 | 49.0 | 49.0 | 49.0 | 49.0 |
| Other current assets | 168710.0 | 144302.0 | 345406.0 | 569498.0 | 565124.0 | 473286.0 | 447476.0 | |||
| Other equity adjustments | 164235.0 | -111864.0 | -378431.0 | -610083.0 | -485286.0 | -609303.0 | -529045.0 | |||
| Other fixed assets | 411956.0 | 3 M | 5 M | 4 M | ||||||
| Other receivable | 330000.0 | 210000.0 | ||||||||
| OtherCurrentBorrowings | 837721.0 | 833735.0 | 626129.0 | 542532.0 | 518130.0 | 582128.0 | 576474.0 | 677601.0 | 975025.0 | 1 M |
| OtherInventories | 10 M | 21 M | 23 M | |||||||
| OtherPayable | 2 M | 2 M | 3 M | 3 M | 4 M | 3 M | 5 M | |||
| Payables | 2 M | 2 M | 3 M | 3 M | 4 M | 3 M | 6 M | 10 M | 17 M | 9 M |
| Preferred securities of subsidiary trust | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 |
| PreferredStock | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 |
| Prepaid expenses | 874113.0 | 1 M | 994003.0 | 847032.0 | 847442.0 | 1 M | 1 M | 3 M | 6 M | 4 M |
| RecievablesAdjustmentsAllowances | -84983.0 | -83399.0 | -104704.0 | -101885.0 | -291584.0 | -743621.0 | ||||
| Retained earnings | 65190.0 | -309986.0 | 108365.0 | 228060.0 | 465352.0 | 2 M | 3 M | 7 M | 19 M | 29 M |
| Short term debt | 837721.0 | 833735.0 | 626129.0 | 542532.0 | 518130.0 | 582128.0 | 876474.0 | 677601.0 | 1 M | 1 M |
| TaxesReceivable | 299.0 | 25299.0 | 83567.0 | 130171.0 | 2964.0 | |||||
| Total assets | 11 M | 10 M | 11 M | 11 M | 13 M | 13 M | 18 M | 26 M | 49 M | 52 M |
| Total current assets | 9 M | 9 M | 10 M | 9 M | 11 M | 10 M | 15 M | 23 M | 45 M | 48 M |
| Total current liabilities | 3 M | 3 M | 4 M | 4 M | 5 M | 3 M | 7 M | 11 M | 19 M | 11 M |
| Total equity | 8 M | 7 M | 7 M | 7 M | 8 M | 9 M | 11 M | 15 M | 29 M | 40 M |
| Total liabilities | 3 M | 3 M | 4 M | 4 M | 5 M | 170900.0 | 7 M | 11 M | 21 M | 12 M |
| Total non-current assets | 155853.0 | 439429.0 | 309303.0 | 94025.0 | 102445.0 | 65846.0 | 26642.0 | 3 M | 5 M | 4 M |
| Total non-current liabilities | 38000.0 | 40680.0 | 88468.0 | 65400.0 | 38100.0 | 170900.0 | 381191.0 | 318108.0 | 2 M | 1 M |
| TotalEquityGrossMinority | 8 M | 7 M | 7 M | 7 M | 8 M | 9 M | 11 M | 15 M | 29 M | 40 M |
| TotalEquityGrossMinorityInterest | 8 M | 7 M | 7 M | 7 M | 8 M | 9 M | 11 M | 15 M | 29 M | 40 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 11 M | 10 M | 11 M | 11 M | 13 M | 13 M | 18 M | 26 M | 49 M | 52 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 38000.0 | 40680.0 | 88468.0 | 65400.0 | 38100.0 | 170900.0 | 381191.0 | 318108.0 | 2 M | 1 M |
| TotalTaxPayable | 115000.0 | 331000.0 | 70258.0 | 592661.0 | 2 M | 3 M | 3 M | |||
| Working capital | 6 M | 6 M | 6 M | 6 M | 6 M | 7 M | 8 M | 12 M | 26 M | 36 M |
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