LightPath Technologies Inc.
LPTH 
NSC
Sector: Technology
Industry: Electronic Components
1.42
USD
-0.02
(-1.39%)
Optionable: No Market Cap: 54 M 90-day average vol: 52,149
Previous close: 1.44 Open: 1.4 Bid: 1.37 Ask: 1.49
52 week range
1.12 2.00
Last updated: Sunday 5th May 2024
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LPTH Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 61178.0 | 218039.0 | 166454.0 | 1 M | 2 M | 985774.0 | 2 M | 2 M | 2 M | 2 M |
| Accounts payable | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M |
| Accounts receivable | 2 M | 3 M | 4 M | 6 M | 5 M | 6 M | 6 M | 5 M | 5 M | 7 M |
| Accrued expenses | 2 M | 2 M | 3 M | 4 M | 4 M | 5 M | 4 M | 4 M | 4 M | 3 M |
| Accumulated depreciation & depletion | -4 M | -5 M | -5 M | -6 M | -8 M | -9 M | -11 M | -14 M | -16 M | -17 M |
| Additional paid in capital | 212 M | 213 M | 215 M | 225 M | 230 M | 230 M | 231 M | 231 M | 232 M | 243 M |
| Cash and equivalents | 1 M | 2 M | 3 M | 8 M | 6 M | 5 M | 5 M | 7 M | 6 M | 5 M |
| CashCashEquivalentsAndShortTermInvestments | 1 M | 2 M | 3 M | 8 M | 6 M | 5 M | 5 M | 7 M | 6 M | 5 M |
| CashEquivalents | 3 M | 6 M | ||||||||
| Common par | 142933.0 | 152351.0 | 155909.0 | 242157.0 | 257645.0 | 258139.0 | 258919.0 | 269859.0 | 270468.0 | 373447.0 |
| Common stock equity | 7 M | 8 M | 11 M | 30 M | 35 M | 33 M | 35 M | 34 M | 30 M | 36 M |
| CommonStock | 142933.0 | 152351.0 | 155909.0 | 242157.0 | 257645.0 | 258139.0 | 258919.0 | 269859.0 | 270468.0 | 373447.0 |
| Cost in excess | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | |||
| CurrentAccruedExpenses | 602205.0 | 926545.0 | 2 M | 3 M | 2 M | 3 M | 992221.0 | 1 M | 558750.0 | 662242.0 |
| CurrentCapitalLeaseObligation | 6196.0 | 166454.0 | 166454.0 | 239332.0 | 307199.0 | 404424.0 | 1 M | 1 M | 1 M | 1 M |
| CurrentDeferredAssets | 143000.0 | 140000.0 | ||||||||
| CurrentDeferredTaxesAssets | 258000.0 | 94000.0 | 44000.0 | 5 M | 3 M | 3 M | 3 M | 2 M | 143000.0 | 140000.0 |
| CurrentDeferredTaxesLiabilities | 5 M | 3 M | 2 M | -2 M | -2 M | 541015.0 | 465000.0 | |||
| Deferred revenues | 86560.0 | 72151.0 | 541015.0 | 465000.0 | ||||||
| DerivativeProductLiabilities | 731431.0 | 1 M | 717393.0 | 490500.0 | ||||||
| Finished goods | 1 M | 812643.0 | 1 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Float term debt | 109963.0 | 10 M | 5 M | 5 M | 6 M | 13 M | 13 M | 10 M | ||
| GoodwillAndOtherIntangibleAssets | 16 M | 15 M | 14 M | 13 M | 11 M | 10 M | 9 M | |||
| Gross fixed assets (Plant Property & Equipment) | 7 M | 9 M | 9 M | 16 M | 20 M | 21 M | 24 M | 36 M | 38 M | 39 M |
| IncomeTaxPayable | 100000.0 | 40000.0 | ||||||||
| Intangibles | 621302.0 | 10 M | 9 M | 8 M | 7 M | 6 M | 4 M | 3 M | ||
| InterestPayable | 215354.0 | 229475.0 | 283266.0 | |||||||
| Inventories | 3 M | 3 M | 4 M | 5 M | 6 M | 8 M | 9 M | 9 M | 7 M | 7 M |
| InventoriesAdjustmentsAllowances | -265077.0 | -280863.0 | -395864.0 | -767454.0 | -674725.0 | -775275.0 | -1 M | -1 M | -1 M | -1 M |
| Invested capital | 7 M | 8 M | 11 M | 40 M | 40 M | 38 M | 45 M | 50 M | 46 M | 48 M |
| Land & improvements | 420014.0 | |||||||||
| Leases | 666519.0 | 477102.0 | 61566.0 | 542105.0 | ||||||
| LongTermCapitalLeaseObligation | 6270.0 | 310260.0 | 178919.0 | 142101.0 | 550127.0 | 640284.0 | 1 M | 9 M | 9 M | 9 M |
| LongTermDebtAndCapitalLeaseObligation | 116233.0 | 310260.0 | 178919.0 | 10 M | 6 M | 6 M | 6 M | 13 M | 13 M | 10 M |
| Net fixed assets (net PP&E) | 3 M | 4 M | 4 M | 10 M | 12 M | 12 M | 13 M | 22 M | 22 M | 22 M |
| Non-current deferred income taxes | 258000.0 | 94000.0 | 44000.0 | 182349.0 | 563000.0 | 277000.0 | -390000.0 | -255000.0 | -763988.0 | -740000.0 |
| NonCurrentDeferredAssets | 285000.0 | 624000.0 | 652000.0 | 659000.0 | 147000.0 | 143000.0 | ||||
| NonCurrentDeferredLiabilities | 76490.0 | 512679.0 | 548202.0 | 641188.0 | 290804.0 | 518364.0 | 541015.0 | |||
| NonCurrentDeferredTaxesAssets | 35 M | 36 M | 36 M | 285000.0 | 624000.0 | 652000.0 | 659000.0 | 147000.0 | 16 M | 12 M |
| Number of employees | 361.0 | 361.0 | 361.0 | 361.0 | 361.0 | 361.0 | 361.0 | 361.0 | 361.0 | 361.0 |
| Other current assets | 464039.0 | 52454.0 | 27737.0 | 27737.0 | 65939.0 | |||||
| Other equity adjustments | 51681.0 | 50680.0 | 126108.0 | 295396.0 | 473508.0 | 808518.0 | ||||
| Other fixed assets | 13 M | 22 M | 22 M | 22 M | ||||||
| Other non-current assets | 27737.0 | 66964.0 | 66964.0 | 112323.0 | 381945.0 | 289491.0 | 75730.0 | 27737.0 | ||
| Other receivable | 199976.0 | 253880.0 | 209172.0 | 29202.0 | 46574.0 | 353695.0 | 132051.0 | 137103.0 | ||
| OtherCurrentBorrowings | 54982.0 | 51585.0 | 1 M | 1 M | 581350.0 | 981350.0 | 634846.0 | 998692.0 | 1 M | |
| OtherCurrentLiabilities | 731431.0 | 2 M | 3 M | 2 M | 1 M | |||||
| OtherEquityAdjustments | 2 M | 2 M | ||||||||
| OtherEquityInterest | 51,681 M | 50680.0 | 126108.0 | 295396.0 | ||||||
| OtherInventories | 9 M | 9 M | 7 M | 7 M | ||||||
| Payables | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M |
| Preferred securities of subsidiary trust | 100000.0 | 100000.0 | 500000.0 | 500000.0 | ||||||
| PreferredStock | 100000.0 | 100000.0 | 500000.0 | 500000.0 | ||||||
| Prepaid expenses | 298203.0 | 244075.0 | 652308.0 | 641469.0 | 1 M | 754640.0 | 565181.0 | 475364.0 | 464804.0 | 570293.0 |
| Properties | 22000.0 | 25487.0 | ||||||||
| Raw materials | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 4 M | 4 M | 3 M | 3 M |
| RecievablesAdjustmentsAllowances | -4598.0 | -7356.0 | -13364.0 | -29406.0 | -9917.0 | -45643.0 | -36313.0 | -18502.0 | ||
| Restricted cash | 1000000.0 | 2 M | ||||||||
| Retained earnings | -205 M | -205 M | -204 M | -196 M | -195 M | -198 M | -196 M | -198 M | -203 M | -207 M |
| Short term debt | 54982.0 | 51585.0 | 1 M | 1 M | 581350.0 | 981350.0 | 634846.0 | 998692.0 | 1 M | |
| TaxesReceivable | 214000.0 | 107000.0 | ||||||||
| Total assets | 11 M | 13 M | 16 M | 47 M | 47 M | 46 M | 48 M | 55 M | 51 M | 54 M |
| Total current assets | 7 M | 8 M | 11 M | 20 M | 19 M | 20 M | 21 M | 21 M | 18 M | 22 M |
| Total current liabilities | 2 M | 3 M | 3 M | 6 M | 6 M | 6 M | 7 M | 8 M | 8 M | 7 M |
| Total equity | 7 M | 8 M | 11 M | 30 M | 35 M | 33 M | 35 M | 34 M | 30 M | 36 M |
| Total liabilities | 3 M | 5 M | 5 M | 17 M | 12 M | 13 M | 13 M | 21 M | 21 M | 18 M |
| Total non-current assets | 3 M | 4 M | 4 M | 27 M | 28 M | 26 M | 26 M | 34 M | 32 M | 32 M |
| Total non-current liabilities | 924154.0 | 2 M | 1 M | 11 M | 6 M | 6 M | 6 M | 13 M | 13 M | 10 M |
| TotalEquityGrossMinority | 7 M | 8 M | 11 M | 30 M | 35 M | 33 M | 35 M | 34 M | 30 M | 36 M |
| TotalEquityGrossMinorityInterest | 7 M | 8 M | 11 M | 30 M | 35 M | 33 M | 35 M | 34 M | 30 M | 36 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 11 M | 13 M | 16 M | 47 M | 47 M | 46 M | 48 M | 55 M | 51 M | 54 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 924154.0 | 2 M | 1 M | 11 M | 6 M | 6 M | 6 M | 13 M | 13 M | 10 M |
| Work in progress | 865041.0 | 919444.0 | 1 M | 2 M | 3 M | 2 M | 3 M | 2 M | 2 M | 3 M |
| Working capital | 5 M | 6 M | 8 M | 14 M | 14 M | 13 M | 14 M | 12 M | 10 M | 15 M |
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