Leatt Corp (LEAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,368 | 11,347 | 7,103 | 5,022 | 2,967 |
| Marketable Securities | N/A | N/A | N/A | 58 | 58 |
| Receivables | 6,936 | 7,593 | 12,840 | 12,661 | 7,177 |
| Inventories | 17,989 | 20,392 | 22,806 | 21,082 | 9,670 |
| Other current assets | 0 | 10 | 1,017 | 0 | 0 |
| TOTAL | $41,167 | $42,305 | $47,690 | $44,612 | $22,786 |
| Non-Current Assets | |||||
| PPE Net | 4,000 | 4,027 | 3,104 | 3,128 | 3,052 |
| Other Non-Current Assets | 1,322 | 1,276 | 1,133 | 1,427 | 398 |
| TOTAL | $5,322 | $5,302 | $4,237 | $4,555 | $3,451 |
| Total Assets | $46,489 | $47,607 | $51,927 | $49,167 | $26,237 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 734 | 1,136 | 1,030 | 975 | 678 |
| Accounts payable and accrued liabilities | 6,907 | 5,202 | 6,011 | 14,618 | 8,009 |
| Other current liabilities | N/A | N/A | 400 | N/A | N/A |
| TOTAL | $7,921 | $6,750 | $11,213 | $18,733 | $10,549 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2 | 31 | 142 | 189 | N/A |
| Other Non-Current Liabilities | 301 | 546 | 811 | 1,075 | 78 |
| TOTAL | $303 | $576 | $1,020 | $1,812 | $318 |
| Total Liabilities | $8,224 | $7,327 | $12,233 | $20,546 | $10,867 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,218 | 6,215 | 5,971 | 5,752 | 5,430 |
| Common Shares | 131 | 131 | 130 | 130 | 130 |
| Retained earnings | 28,595 | 30,800 | 29,997 | 20,036 | 7,462 |
| Other shareholders' equity | -1,452 | -1,398 | -1,081 | -779 | -563 |
| TOTAL | $38,265 | $40,281 | $39,694 | $28,621 | $15,370 |
| Total Liabilities And Equity | $46,489 | $47,607 | $51,927 | $49,167 | $26,237 |