Lightpath Tech Inc (LPTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,941 | 5,306 | 5,387 | 5,387 | 4,382 |
| Receivables | 6,478 | 6,843 | 6,259 | 6,321 | 6,309 |
| Inventories | 8,883 | 9,693 | 9,647 | 8,985 | 8,237 |
| TOTAL | $21,790 | $22,189 | $21,960 | $21,258 | $19,803 |
| Non-Current Assets | |||||
| PPE Net | 13,305 | 13,631 | 12,270 | 11,799 | 11,120 |
| Intangibles | 11,719 | 12,000 | 12,282 | 12,563 | 12,844 |
| Other Non-Current Assets | 1,895 | 2,076 | 2,189 | 1,955 | 2,291 |
| TOTAL | $26,919 | $27,708 | $26,741 | $26,317 | $26,254 |
| Total Assets | $48,709 | $49,897 | $48,701 | $47,575 | $46,058 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 934 | 937 | 881 | 981 | 581 |
| Accounts payable and accrued liabilities | 2,197 | 2,738 | 2,338 | 2,559 | 1,906 |
| Accrued Expenses | 3,522 | 3,340 | 3,138 | 2,820 | 2,518 |
| TOTAL | $7,744 | $8,132 | $7,455 | $7,403 | $6,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,209 | 4,372 | 4,297 | 4,437 | 4,578 |
| Other Non-Current Liabilities | 657 | 892 | 1,076 | 888 | 1,074 |
| TOTAL | $4,974 | $5,411 | $5,578 | $5,605 | $6,003 |
| Total Liabilities | $12,718 | $13,544 | $13,033 | $13,008 | $12,143 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,566 | 26,138 | 26,109 | 26,013 | 25,863 |
| Common Shares | 266 | 261 | 261 | 259 | 259 |
| Retained earnings | -197,334 | -197,111 | -196,965 | -197,062 | -197,719 |
| Other shareholders' equity | 1,815 | 2,189 | 1,465 | 736 | 761 |
| TOTAL | $35,990 | $36,353 | $35,667 | $34,567 | $33,914 |
| Total Liabilities And Equity | $48,708 | $49,897 | $48,701 | $47,575 | $46,058 |