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Lightpath Tech Inc (LPTH)

Lightpath Tech Inc (LPTH)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  03-2002 12-2001 09-2001 06-2001 03-2001
Assets
Current Assets
Cash & Cash Equivalents 16,830 20,770 24,980 29,270 34,070
Receivables 2,680 1,930 2,660 3,020 6,890
Inventories 4,380 3,980 5,450 5,410 5,320
Other current assets 1,530 670 840 620 960
TOTAL $25,420 $27,350 $33,930 $38,320 $47,240
Non-Current Assets
Investments And Advances 8,420 8,440 8,450 8,230 8,230
Other Non-Current Assets 9,270 10,900 23,030 25,680 42,680
TOTAL $17,690 $19,340 $31,480 $33,910 $50,910
Total Assets $53,740 $58,400 $77,270 $84,290 $110,110
Liabilities
Current Liabilities
Short Term Debt 90 0 0 0 200
Accounts payable and accrued liabilities 1,520 790 1,230 1,270 2,820
Accrued Expenses 2,040 2,450 2,100 1,430 2,740
TOTAL $3,650 $3,350 $3,460 $2,950 $5,770
Non-Current Liabilities
Long Term Debt 0 0 0 0 70
TOTAL $N/A $N/A $3,310 $3,310 $3,380
Total Liabilities $3,650 $3,350 $6,780 $6,260 $9,160
Shareholders' Equity
Common Shares 200 190 190 190 190
Retained earnings -138,360 -133,310 -115,670 -105,290 -79,440
Other shareholders' equity 0 1,460 -10 0 -10
TOTAL $50,080 $55,040 $70,490 $78,020 $100,940
Total Liabilities And Equity $53,730 $58,390 $77,270 $84,280 $110,100
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