Lightpath Tech Inc (LPTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,387 | 4,605 | 6,509 | 8,085 | 2,908 |
| Receivables | 6,321 | 6,565 | 5,417 | 5,919 | 3,755 |
| Inventories | 8,985 | 7,685 | 6,405 | 5,075 | 3,837 |
| TOTAL | $21,258 | $19,608 | $19,389 | $19,720 | $11,152 |
| Non-Current Assets | |||||
| PPE Net | 11,799 | 11,731 | 11,809 | 10,325 | 4,370 |
| Intangibles | 12,563 | 13,692 | 14,913 | 16,230 | 0 |
| Other Non-Current Assets | 1,955 | 942 | 1,006 | 397 | 67 |
| TOTAL | $26,317 | $26,365 | $27,728 | $26,952 | $4,437 |
| Total Assets | $47,575 | $45,973 | $47,117 | $46,672 | $15,589 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 981 | 581 | 1,459 | 1,112 | N/A |
| Accounts payable and accrued liabilities | 2,559 | 2,228 | 2,033 | 1,536 | 1,362 |
| Accrued Expenses | 2,820 | 3,070 | 1,914 | 2,864 | 1,684 |
| TOTAL | $7,403 | $6,355 | $5,799 | $5,750 | $3,213 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,437 | 5,000 | 5,120 | 9,927 | 0 |
| Deferred Revenues | N/A | 72 | 87 | N/A | N/A |
| Other Non-Current Liabilities | 888 | 0 | 0 | 491 | 717 |
| TOTAL | $5,605 | $6,159 | $5,961 | $11,201 | $1,445 |
| Total Liabilities | $13,008 | $12,514 | $11,760 | $16,951 | $4,657 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,013 | 25,827 | 25,774 | 24,248 | 15,633 |
| Common Shares | 259 | 258 | 258 | 242 | 156 |
| Retained earnings | -197,062 | -197,929 | -195,249 | -196,309 | -204,012 |
| Other shareholders' equity | 736 | 809 | 474 | 295 | 126 |
| TOTAL | $34,567 | $33,459 | $35,357 | $29,721 | $10,932 |
| Total Liabilities And Equity | $47,575 | $45,973 | $47,117 | $46,672 | $15,589 |