Lightpath Tech Inc (LPTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,306 | 5,387 | 5,387 | 4,382 | 4,278 |
| Receivables | 6,843 | 6,259 | 6,321 | 6,309 | 7,401 |
| Inventories | 9,693 | 9,647 | 8,985 | 8,237 | 7,542 |
| TOTAL | $22,189 | $21,960 | $21,258 | $19,803 | $19,637 |
| Non-Current Assets | |||||
| PPE Net | 13,631 | 12,270 | 11,799 | 11,120 | 11,641 |
| Intangibles | 12,000 | 12,282 | 12,563 | 12,844 | 13,125 |
| Other Non-Current Assets | 2,076 | 2,189 | 1,955 | 2,291 | 2,430 |
| TOTAL | $27,708 | $26,741 | $26,317 | $26,254 | $27,196 |
| Total Assets | $49,897 | $48,701 | $47,575 | $46,058 | $46,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 937 | 881 | 981 | 581 | 581 |
| Accounts payable and accrued liabilities | 2,738 | 2,338 | 2,559 | 1,906 | 2,699 |
| Accrued Expenses | 3,340 | 3,138 | 2,820 | 2,518 | 2,729 |
| TOTAL | $8,132 | $7,455 | $7,403 | $6,140 | $7,137 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,372 | 4,297 | 4,437 | 4,578 | 4,719 |
| Other Non-Current Liabilities | 892 | 1,076 | 888 | 1,074 | 1,265 |
| TOTAL | $5,411 | $5,578 | $5,605 | $6,003 | $6,440 |
| Total Liabilities | $13,544 | $13,033 | $13,008 | $12,143 | $13,578 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,138 | 26,109 | 26,013 | 25,863 | 25,858 |
| Common Shares | 261 | 261 | 259 | 259 | 258 |
| Retained earnings | -197,111 | -196,965 | -197,062 | -197,719 | -198,535 |
| Other shareholders' equity | 2,189 | 1,465 | 736 | 761 | 1,005 |
| TOTAL | $36,353 | $35,667 | $34,567 | $33,914 | $33,256 |
| Total Liabilities And Equity | $49,897 | $48,701 | $47,575 | $46,058 | $46,834 |