Leatt Corp (LEAT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,073 | 1,710 | 1,518 | 1,103 | 1,055 |
| Marketable Securities | 58 | 58 | 58 | 58 | 58 |
| Receivables | 2,956 | 2,049 | 2,551 | 2,301 | 2,902 |
| Inventories | 8,655 | 4,815 | 5,034 | 4,578 | 4,241 |
| TOTAL | $15,319 | $10,353 | $10,574 | $9,457 | $9,535 |
| Non-Current Assets | |||||
| PPE Net | 2,431 | 2,318 | 2,114 | 1,191 | 1,313 |
| Intangibles | 0 | 41 | 76 | 69 | 61 |
| Other Non-Current Assets | 439 | 25 | 26 | 68 | 222 |
| TOTAL | $2,870 | $2,383 | $2,216 | $1,328 | $1,596 |
| Total Assets | $18,189 | $12,737 | $12,790 | $10,785 | $11,131 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 577 | 582 | 518 | 543 | 659 |
| Accounts payable and accrued liabilities | 5,426 | 2,779 | 4,434 | 3,022 | 2,561 |
| TOTAL | $7,086 | $3,432 | $4,952 | $3,564 | $3,605 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 221 | 0 | 0 | 0 | 0 |
| TOTAL | $381 | $251 | $38 | $N/A | $73 |
| Total Liabilities | $7,467 | $3,683 | $4,990 | $3,564 | $3,678 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,387 | N/A | N/A | N/A | N/A |
| Common Shares | 130 | 130 | 130 | 130 | 130 |
| Retained earnings | 3,038 | 1,662 | 465 | 228 | 683 |
| Other shareholders' equity | -529 | -609 | -485 | -610 | -710 |
| TOTAL | $10,722 | $9,054 | $7,801 | $7,221 | $7,453 |
| Total Liabilities And Equity | $18,189 | $12,737 | $12,790 | $10,785 | $11,131 |