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LightPath Technologies Inc.$2.95$.124.24%

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Balance Sheet for LightPath Technologies Inc.
(Amounts are in millions) 6/2017 6/2016 6/2015
Cash $8.09 $2.91 $1.64
Marketable Securities $0.00 $0.00 $0.00
Receivables $5.92 $3.76 $3.30
Inventory $5.07 $3.84 $3.18
Raw Materials $2.28 $1.79 $1.73
Work in Progress $1.65 $1.27 $0.92
Finished Goods $1.90 $1.17 $0.81
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.64 $0.65 $0.24
Total Current Assets $19.72 $11.15 $8.37
 
Property, Plant & Equipment $16.23 $9.07 $8.83
Accumulated Depreciation $5.91 $4.70 $4.55
Net Property, Plant & Equipment $10.32 $4.37 $4.28
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.29 $0.00 $0.00
Intangibles $16.23 $0.00 $0.00
Deposits & other assets $0.11 $0.07 $0.07
TOTAL ASSETS $46.67 $15.59 $12.71
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1.54 $1.36 $1.55
Current Portion of Long-term Debt $1.11 $0.00 $0.05
Current Portion of Capital Leases $0.24 $0.17 $0.17
Accrued Expenses $2.86 $1.68 $0.93
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $5.75 $3.21 $2.70
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.64 $0.55 $0.51
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $9.93 $0.00 $0.00
Non-Current Capital Leases $0.14 $0.18 $0.31
Other Long-Term Debt $0.49 $0.72 $1.20
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $16.95 $4.66 $4.71
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.24 $0.16 $0.15
Capital Surplus $225.49 $214.66 $213.22
Retained Earnings ($196.31) ($204.01) ($205.43)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.30 $0.13 $0.05
SHAREHOLDERS' EQUITY $29.72 $10.93 $8.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $46.67 $15.59 $12.71




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