Leatt Corp (LEAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,330 | 13,532 | 11,347 | 10,784 | 11,998 |
| Receivables | 6,255 | 5,295 | 7,593 | 11,013 | 10,350 |
| Inventories | 14,739 | 17,069 | 20,392 | 18,703 | 19,159 |
| Other current assets | 10 | 10 | 10 | 100 | 292 |
| TOTAL | $38,094 | $39,143 | $42,305 | $43,565 | $44,854 |
| Non-Current Assets | |||||
| PPE Net | 3,679 | 3,744 | 4,027 | 3,571 | 3,228 |
| Other Non-Current Assets | 1,065 | 1,122 | 1,276 | 957 | 986 |
| TOTAL | $4,744 | $4,866 | $5,302 | $4,528 | $4,214 |
| Total Assets | $42,838 | $44,009 | $47,607 | $48,093 | $49,068 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | 668 | 1,136 | 5 | 292 |
| Accounts payable and accrued liabilities | 3,218 | 3,124 | 5,202 | 5,444 | 5,153 |
| TOTAL | $3,973 | $4,179 | $6,750 | $5,842 | $7,177 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16 | 18 | 31 | 59 | 88 |
| Other Non-Current Liabilities | 417 | 483 | 546 | 635 | 680 |
| TOTAL | $432 | $500 | $576 | $761 | $834 |
| Total Liabilities | $4,405 | $4,679 | $7,327 | $6,603 | $8,011 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,215 | 6,215 | 6,215 | 5,971 | 5,971 |
| Common Shares | 131 | 131 | 131 | 130 | 130 |
| Retained earnings | 28,926 | 29,983 | 30,800 | 32,257 | 31,796 |
| Other shareholders' equity | -1,375 | -1,536 | -1,398 | -1,546 | -1,518 |
| TOTAL | $38,433 | $39,330 | $40,281 | $41,489 | $41,057 |
| Total Liabilities And Equity | $42,838 | $44,009 | $47,607 | $48,093 | $49,068 |