LASER PHOTONICS CORP (LASE) Stock Balance Sheet
NASDAQ:LASE - Nasdaq - US51807Q1004 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 179.10K | 533.90K | 6.20M | 12.18M | 620.00K | |||
| Receivables | 1.54M | 1.73M | 816.40K | 1.35M | 80.00K | |||
| Inventories | 2.00M | 2.34M | 2.24M | 1.69M | 1.79M | |||
| Other Current Assets | 271.80K | 58.60K | 39.20K | 0.00 | N/A | |||
| Total Current Assets | 4.00M | 4.66M | 9.29M | 15.22M | 2.49M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.37M | 6.71M | 1.55M | 1.46M | 1.20M | |||
| Investments And Advances | 316.40K | 316.40K | N/A | N/A | N/A | |||
| Intangibles | 5.35M | 5.46M | 4.28M | 2.94M | 3.17M | |||
| Other Non-Current Assets | N/A | N/A | N/A | 70.00K | 0.00 | |||
| Total Non-Current Assets | 12.04M | 12.49M | 5.83M | 4.47M | 4.37M | |||
| TOTAL ASSETS | 16.04M | 17.15M | 15.12M | 19.69M | 6.86M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 825.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 947.10K | 916.70K | 595.70K | 1.53M | N/A | |||
| Accounts Payable | 1.29M | 559.30K | 223.00K | 190.00K | N/A | |||
| Other Current Liabilities | 1.81M | 1.10M | 213.10K | N/A | 390.00K | |||
| Total Current Liabilities | 4.87M | 2.57M | 1.03M | 1.72M | 390.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 4.31M | 4.37M | 163.00K | 490.00K | 910.00K | |||
| Total Non-Current Liabilities | 4.31M | 4.37M | 163.00K | 480.00K | 910.00K | |||
| TOTAL LIABILITIES | 9.19M | 6.94M | 1.19M | 2.20M | 1.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.44M | -7.75M | -5.24M | -730.00K | 270.00K | |||
| Additional Paid In Capital | 16.30M | 17.89M | 19.18M | 18.14M | 5.24M | |||
| Common Shares | 14.30K | 14.30K | 9.30K | 80.00K | 50.00K | |||
| Treasury Stock | -33.80K | -33.80K | -25.20K | N/A | N/A | |||
| Other Shareholders' Equity | 0.00 | 100.00K | 0.00 | N/A | N/A | |||
| Shares Outstanding | 14.28M | 14.26M | 9.23M | 7.88M | 7.88M | |||
| Tangible Book Value per Share | 0.10 | 0.33 | 1.05 | 1.85 | 0.30 | |||
| Total Shareholders' Equity | 6.85M | 10.21M | 13.93M | 17.49M | 5.56M | |||
| TOTAL LIABILITIES AND EQUITY | 16.04M | 17.15M | 15.12M | 19.69M | 6.86M | |||
| Statistics | ||||||||
| Current Ratio | 0.82 | 1.81 | 9.01 | 8.85 | 6.38 | |||
| Return On Assets (ROA) | -64.04% | -53.25% | -21.94% | -5.08% | 8.45% | |||
| Return On Equity (ROE) | -149.96% | -89.44% | -23.82% | -5.72% | 10.43% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 7.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 8.51% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 18.57% | |||
All data in USD , ROIC based on taxRate of 0.21