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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,373 | 7,103 | 4,835 | 4,950 | 4,246 |
| Marketable Securities | N/A | N/A | 58 | 58 | 58 |
| Receivables | 9,529 | 12,840 | 22,505 | 13,824 | 17,744 |
| Inventories | 19,827 | 22,806 | 25,022 | 21,853 | 19,917 |
| Other current assets | 241 | 1,017 | 0 | 0 | 0 |
| TOTAL | $45,279 | $47,690 | $54,954 | $45,486 | $47,407 |
| Non-Current Assets | |||||
| PPE Net | 3,151 | 3,104 | 3,066 | 2,959 | 3,148 |
| Other Non-Current Assets | 1,059 | 1,133 | 1,204 | 1,281 | 1,338 |
| TOTAL | $4,210 | $4,237 | $4,270 | $4,240 | $4,486 |
| Total Assets | $49,489 | $51,927 | $59,224 | $49,726 | $51,892 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 646 | 1,030 | 143 | 227 | 661 |
| Accounts payable and accrued liabilities | 3,602 | 6,011 | 12,481 | 7,968 | 11,410 |
| Other current liabilities | N/A | 400 | N/A | N/A | N/A |
| TOTAL | $8,118 | $11,213 | $17,812 | $12,028 | $16,585 |
| Non-Current Liabilities | |||||
| Long Term Debt | 116 | 142 | 125 | 147 | 170 |
| Other Non-Current Liabilities | 746 | 811 | 877 | 938 | 1,009 |
| TOTAL | $928 | $1,020 | $1,611 | $1,674 | $1,747 |
| Total Liabilities | $9,045 | $12,233 | $19,423 | $13,702 | $18,332 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,971 | 5,971 | 5,827 | 5,827 | 5,792 |
| Common Shares | 130 | 130 | 130 | 130 | 130 |
| Retained earnings | 31,020 | 29,997 | 31,074 | 26,986 | 24,259 |
| Other shareholders' equity | -1,355 | -1,081 | -1,336 | -904 | -522 |
| TOTAL | $40,444 | $39,694 | $39,801 | $36,024 | $33,560 |
| Total Liabilities And Equity | $49,489 | $51,927 | $59,224 | $49,726 | $51,892 |