Lightpath Tech Inc (LPTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,241 | 5,053 | 3,977 | 6,775 | 5,941 |
| Receivables | 5,008 | 5,223 | 5,930 | 4,794 | 6,478 |
| Inventories | 7,618 | 7,315 | 8,709 | 8,660 | 8,883 |
| TOTAL | $18,306 | $18,010 | $19,071 | $20,703 | $21,790 |
| Non-Current Assets | |||||
| PPE Net | 12,629 | 13,159 | 13,728 | 13,280 | 13,305 |
| Intangibles | 10,594 | 10,875 | 11,157 | 11,438 | 11,719 |
| Other Non-Current Assets | 10,773 | 9,813 | 10,119 | 9,190 | 1,895 |
| TOTAL | $33,996 | $33,847 | $35,003 | $33,908 | $26,919 |
| Total Assets | $52,302 | $51,857 | $54,075 | $54,611 | $48,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 903 | 777 | 694 | 635 | 934 |
| Accounts payable and accrued liabilities | 2,662 | 2,249 | 2,582 | 2,924 | 2,197 |
| Accrued Expenses | 2,657 | 3,079 | 3,420 | 3,877 | 3,522 |
| TOTAL | $7,285 | $7,050 | $7,765 | $8,448 | $7,744 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,489 | 3,776 | 4,097 | 4,057 | 4,209 |
| Other Non-Current Liabilities | 9,686 | 8,943 | 9,241 | 8,461 | 657 |
| TOTAL | $13,191 | $12,738 | $13,370 | $12,585 | $4,974 |
| Total Liabilities | $20,476 | $19,788 | $21,135 | $21,034 | $12,718 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,047 | 27,034 | 26,995 | 26,995 | 26,566 |
| Common Shares | 270 | 270 | 270 | 270 | 266 |
| Retained earnings | -202,430 | -201,935 | -200,879 | -200,247 | -197,334 |
| Other shareholders' equity | 1,954 | 1,972 | 1,972 | 2,116 | 1,815 |
| TOTAL | $31,826 | $32,069 | $32,940 | $33,578 | $35,990 |
| Total Liabilities And Equity | $52,302 | $51,857 | $54,075 | $54,611 | $48,708 |