StockSelector.com
  Research, Select, & Monitor Wednesday, September 18, 2019 10:06:42 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
LightPath Technologies Inc.$0.82$.011.23%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for LightPath Technologies Inc.
(Amounts are in millions) 6/2019 6/2018 6/2017
Cash $4.60 $6.51 $8.09
Marketable Securities $0.00 $0.00 $0.00
Receivables $6.56 $5.42 $5.92
Inventory $7.68 $6.40 $5.07
Raw Materials $3.47 $2.31 $2.28
Work in Progress $2.29 $2.51 $1.65
Finished Goods $2.70 $2.26 $1.90
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.75 $1.06 $0.64
Total Current Assets $19.61 $19.39 $19.72
 
Property, Plant & Equipment $21.18 $19.55 $16.23
Accumulated Depreciation $9.45 $7.74 $5.91
Net Property, Plant & Equipment $11.73 $11.81 $10.32
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.65 $0.62 $0.29
Intangibles $13.69 $14.91 $16.23
Deposits & other assets $0.29 $0.38 $0.11
TOTAL ASSETS $45.97 $47.12 $46.67
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2.23 $2.03 $1.54
Current Portion of Long-term Debt $0.58 $1.46 $1.11
Current Portion of Capital Leases $0.40 $0.31 $0.24
Accrued Expenses $2.60 $1.91 $2.86
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.54 $0.00 $0.00
Total Current Liabilities $6.36 $5.71 $5.75
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.52 $0.38 $0.64
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $5.00 $5.12 $9.93
Non-Current Capital Leases $0.64 $0.55 $0.14
Other Long-Term Debt $0.00 $0.00 $0.49
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $12.51 $11.76 $16.95
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.26 $0.26 $0.24
Capital Surplus $230.32 $229.87 $225.49
Retained Earnings ($197.93) ($195.25) ($196.31)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.81 $0.47 $0.30
SHAREHOLDERS' EQUITY $33.46 $35.36 $29.72
TOTAL LIABILITES &SHAREHOLDERS EQUITY $45.97 $47.12 $46.67




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2019 StockSelector.com. All rights reserved.