LASER PHOTONICS CORP (LASE) Stock Balance Sheet
NASDAQ:LASE - Nasdaq - US51807Q1004 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.12M | 6.20M | 12.18M | 620.00K | 330.00K | |||
| Receivables | 773.30K | 816.40K | 1.35M | 80.00K | 760.00K | |||
| Inventories | 1.83M | 2.28M | 1.69M | 1.79M | 2.17M | |||
| Other Current Assets | 40.80K | 39.20K | 0.00 | N/A | N/A | |||
| Total Current Assets | 4.77M | 9.33M | 15.22M | 2.49M | 3.26M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.51M | 1.55M | 1.46M | 1.20M | 1.05M | |||
| Investments And Advances | 316.40K | N/A | N/A | N/A | N/A | |||
| Intangibles | 4.03M | 4.28M | 2.94M | 3.17M | 3.18M | |||
| Other Non-Current Assets | N/A | N/A | 70.00K | 0.00 | 0.00 | |||
| Total Non-Current Assets | 5.85M | 5.83M | 4.47M | 4.37M | 4.22M | |||
| TOTAL ASSETS | 10.62M | 15.16M | 19.69M | 6.86M | 7.48M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 236.30K | 595.70K | 1.53M | N/A | N/A | |||
| Accounts Payable | 533.90K | 223.00K | 190.00K | N/A | N/A | |||
| Other Current Liabilities | 116.60K | 701.20K | N/A | 390.00K | 1.03M | |||
| Total Current Liabilities | 886.80K | 1.52M | 1.72M | 390.00K | 1.03M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 46.40K | 163.00K | 490.00K | 910.00K | 1.17M | |||
| Total Non-Current Liabilities | 46.30K | 163.00K | 480.00K | 910.00K | 1.17M | |||
| TOTAL LIABILITIES | 933.10K | 1.68M | 2.20M | 1.30M | 2.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.34M | -5.68M | -730.00K | 270.00K | -10.00K | |||
| Additional Paid In Capital | 18.04M | 19.10M | 18.14M | 5.24M | 5.24M | |||
| Common Shares | 13.80K | 92.50K | 80.00K | 50.00K | 50.00K | |||
| Treasury Stock | -25.20K | -25.20K | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | 0.00 | N/A | N/A | N/A | |||
| Shares Outstanding | 13.81M | 9.25M | 7.88M | 7.88M | 7.88M | |||
| Tangible Book Value per Share | 0.41 | 0.99 | 1.85 | 0.30 | 0.27 | |||
| Total Shareholders' Equity | 9.69M | 13.48M | 17.49M | 5.56M | 5.29M | |||
| TOTAL LIABILITIES AND EQUITY | 10.62M | 15.16M | 19.69M | 6.86M | 7.48M | |||
| Statistics | ||||||||
| Current Ratio | 5.38 | 6.14 | 8.85 | 6.38 | 3.17 | |||
| Return On Assets (ROA) | -103.45% | -24.83% | -5.08% | 8.45% | 0.13% | |||
| Return On Equity (ROE) | -113.41% | -27.93% | -5.72% | 10.43% | 0.19% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 7.69% | 0.12% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 8.51% | 0.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 18.57% | 0.27% | |||
All data in USD , ROIC based on taxRate of 0.21