LIGHTPATH TECHNOLOGIES INC-A (LPTH)
US5322578056 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.54M | 4.70M | 5.50M | 6.80M | 5.40M | |||
| Receivables | 4.71M | 6.60M | 5.20M | 4.80M | 6.30M | |||
| Inventories | 7.52M | 7.40M | 7.00M | 8.70M | 9.00M | |||
| Other Current Assets | 3.02M | 3.10M | 500.00K | 500.00K | 600.00K | |||
| Total Current Assets | 18.78M | 21.80M | 18.20M | 20.70M | 21.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 23.79M | 22.40M | 22.10M | 22.30M | 13.00M | |||
| Goodwill | 6.76M | 5.90M | 5.90M | 5.90M | 5.90M | |||
| Intangibles | 4.52M | 3.30M | 4.50M | 5.60M | 6.70M | |||
| Other Non-Current Assets | 206.01K | 200.00K | 200.00K | 200.00K | 700.00K | |||
| Total Non-Current Assets | 35.28M | 31.70M | 32.50M | 33.90M | 26.30M | |||
| TOTAL ASSETS | 54.06M | 53.50M | 50.70M | 54.60M | 47.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.26M | 1.10M | 1.10M | 800.00K | 1.30M | |||
| Accrued Expenses | 4.57M | 3.10M | 3.60M | 4.70M | 3.60M | |||
| Accounts Payable | 2.90M | 2.60M | 3.10M | 2.80M | 2.50M | |||
| Other Current Liabilities | N/A | N/A | N/A | 100.00K | 100.00K | |||
| Total Current Liabilities | 9.73M | 6.80M | 7.70M | 8.40M | 7.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 661.16K | 1.90M | 3.20M | 4.10M | 4.70M | |||
| Deferred Taxes/Income | 474.40K | 500.00K | 500.00K | N/A | N/A | |||
| Other Non-Current Liabilities | 9.50M | 8.40M | 9.50M | 8.50M | 900.00K | |||
| Total Non-Current Liabilities | 10.64M | 10.80M | 13.30M | 12.60M | 5.60M | |||
| TOTAL LIABILITIES | 20.36M | 17.60M | 21.00M | 21.00M | 13.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -210.89M | -207.80M | -203.80M | -200.20M | -197.10M | |||
| Additional Paid In Capital | 243.48M | 242.80M | 232.30M | 231.40M | 230.60M | |||
| Common Shares | 375.49K | 400.00K | 300.00K | 300.00K | 300.00K | |||
| Other Shareholders' Equity | 741.30K | 600.00K | 900.00K | 2.10M | 700.00K | |||
| Shares Outstanding | 37.55M | 37.30M | 27.00M | 27.00M | 25.90M | |||
| Tangible Book Value per Share | 0.60 | 0.72 | 0.71 | 0.82 | 0.85 | |||
| Total Shareholders' Equity | 33.70M | 36.00M | 29.70M | 33.60M | 34.60M | |||
| TOTAL LIABILITIES AND EQUITY | 54.06M | 53.50M | 50.70M | 54.60M | 47.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.05 | 0.11 | 0.12 | 0.14 | |||
| Current Ratio | 1.93 | 3.21 | 2.36 | 2.46 | 2.88 | |||
| Return On Assets (ROA) | -9.29% | -7.57% | -6.98% | -5.84% | 1.83% | |||
| Return On Equity (ROE) | -14.91% | -11.25% | -11.92% | -9.49% | 2.51% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 6.37% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 7.36% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 11.53% | |||
All data in USD