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LightPath Technologies Inc.$2.54$.031.20%

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Balance Sheet for LightPath Technologies Inc.
(Amounts are in millions) 6/2016 6/2015 6/2014
Cash $2.91 $1.64 $1.20
Marketable Securities $0.00 $0.00 $0.00
Receivables $3.76 $3.30 $2.67
Inventory $3.84 $3.18 $3.32
Raw Materials $1.79 $1.73 $1.66
Work in Progress $1.27 $0.92 $0.87
Finished Goods $1.17 $0.81 $1.06
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.65 $0.24 $0.30
Total Current Assets $11.15 $8.37 $7.49
 
Property, Plant & Equipment $9.07 $8.83 $7.19
Accumulated Depreciation $4.70 $4.55 $4.01
Net Property, Plant & Equipment $4.37 $4.28 $3.17
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.07 $0.07 $0.03
TOTAL ASSETS $15.59 $12.71 $10.69
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1.36 $1.55 $1.81
Current Portion of Long-term Debt $0.00 $0.05 $0.05
Current Portion of Capital Leases $0.17 $0.17 $0.01
Accrued Expenses $1.68 $0.93 $0.60
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $3.21 $2.70 $2.47
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.55 $0.51 $0.08
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.11
Non-Current Capital Leases $0.18 $0.31 $0.01
Other Long-Term Debt $0.72 $1.20 $0.73
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4.66 $4.71 $3.40
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.16 $0.15 $0.14
Capital Surplus $214.66 $213.22 $211.81
Retained Earnings ($204.01) ($205.43) ($204.71)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.13 $0.05 $0.05
SHAREHOLDERS' EQUITY $10.93 $8.00 $7.30
TOTAL LIABILITES &SHAREHOLDERS EQUITY $15.59 $12.71 $10.69




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