Lightpath Tech Inc (LPTH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,281 | 3,480 | 3,159 | 5,882 | 6,860 |
| Receivables | 5,197 | 4,929 | 4,661 | 4,708 | 5,051 |
| Inventories | 6,790 | 6,551 | 6,828 | 7,520 | 7,504 |
| Other current assets | 2 | 131 | 420 | 191 | 0 |
| TOTAL | $16,809 | $15,537 | $15,550 | $18,781 | $19,973 |
| Non-Current Assets | |||||
| PPE Net | 14,922 | 15,211 | 15,941 | 16,361 | 15,593 |
| Intangibles | 10,019 | 10,415 | 10,849 | 11,284 | 11,967 |
| Other Non-Current Assets | 6,695 | 6,924 | 7,366 | 7,639 | 7,780 |
| TOTAL | $31,636 | $32,550 | $34,156 | $35,284 | $35,340 |
| Total Assets | $48,444 | $48,087 | $49,706 | $54,065 | $55,313 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,964 | 209 | 324 | 2,139 | 1,269 |
| Accounts payable and accrued liabilities | 2,662 | 3,232 | 2,798 | 2,899 | 2,907 |
| Accrued Expenses | 2,902 | 3,358 | 3,363 | 3,447 | 3,218 |
| TOTAL | $9,740 | $8,036 | $7,748 | $9,726 | $8,524 |
| Non-Current Liabilities | |||||
| Long Term Debt | 285 | 326 | 276 | 327 | 1,237 |
| Other Non-Current Liabilities | 8,152 | 8,670 | 8,927 | 9,503 | 9,849 |
| TOTAL | $9,260 | $9,851 | $10,249 | $10,639 | $11,894 |
| Total Liabilities | $19,000 | $17,887 | $17,997 | $20,365 | $20,418 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,665 | 39,553 | 38,807 | 38,022 | 37,470 |
| Common Shares | 396 | 393 | 381 | 376 | 375 |
| Retained earnings | -217,466 | -215,844 | -213,490 | -210,892 | -209,179 |
| Other shareholders' equity | 782 | 510 | 629 | 741 | 481 |
| TOTAL | $29,445 | $30,200 | $31,709 | $33,700 | $34,895 |
| Total Liabilities And Equity | $48,444 | $48,087 | $49,706 | $54,065 | $55,313 |