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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,022 | 2,587 | 3,749 | 3,786 | 2,967 |
| Marketable Securities | 58 | 58 | 58 | 58 | 58 |
| Receivables | 12,661 | 17,165 | 5,084 | 4,161 | 7,177 |
| Inventories | 21,082 | 14,678 | 6,152 | 9,930 | 9,670 |
| TOTAL | $44,612 | $40,567 | $22,344 | $22,705 | $22,786 |
| Non-Current Assets | |||||
| PPE Net | 3,128 | 3,179 | 2,771 | 2,839 | 3,052 |
| Other Non-Current Assets | 1,427 | 1,652 | 306 | 358 | 398 |
| TOTAL | $4,555 | $4,831 | $3,077 | $3,197 | $3,451 |
| Total Assets | $49,167 | $45,398 | $25,422 | $25,902 | $26,237 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 975 | 143 | 360 | 440 | 678 |
| Accounts payable and accrued liabilities | 14,618 | 16,422 | 2,631 | 5,707 | 8,009 |
| TOTAL | $18,733 | $19,889 | $5,214 | $8,151 | $10,549 |
| Non-Current Liabilities | |||||
| Long Term Debt | 189 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,075 | 1,140 | 0 | 32 | 78 |
| TOTAL | $1,812 | $1,440 | $280 | $292 | $318 |
| Total Liabilities | $20,546 | $21,329 | $5,494 | $8,444 | $10,867 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,752 | 5,472 | 5,443 | 5,430 | 5,430 |
| Common Shares | 130 | 130 | 130 | 130 | 130 |
| Retained earnings | 20,036 | 16,219 | 11,931 | 9,523 | 7,462 |
| Other shareholders' equity | -779 | -677 | -530 | -591 | -563 |
| TOTAL | $28,621 | $24,069 | $19,927 | $17,458 | $15,370 |
| Total Liabilities And Equity | $49,167 | $45,398 | $25,422 | $25,902 | $26,237 |