Industrial Goods: Industrial

LightPath Technologies Inc (LPTH: NASDAQ)

$1.5 0.05 | 3.45%
12/08/16 - 11:24 AM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Assets
Cash and Equivalents 2.91M 1.64M 1.20M 1.57M
Receivables 3.76M 3.30M 2.67M 2.48M
Inventories 3.84M 3.18M 3.32M 1.77M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 11.15M 8.37M 7.49M 6.08M
Property, Plant & Equipment, Gross 9.07M 8.83M 7.19M 6.15M
Accumulated Depreciation & Depletion 4.70M 4.55M 4.01M 3.91M
Property, Plant & Equipment, Net 4.37M 4.28M 3.17M 2.24M
Intangibles 0.00 0.00 0.00 35.40K
Other Non-Current Assets 66.96K 66.97K 27.74K 27.74K
Total Non-Current Assets 4.44M 4.34M 3.20M 2.30M
Liabilities & Shareholder Equity
Total Assets 15.59M 12.71M 10.69M 8.38M
Accounts Payable 1.36M 1.55M 1.81M 1.07M
Short Term Debt 166.45K 218.04K 61.18K 3.60K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 3.21M 2.70M 2.47M 1.62M
Long Term Debt 0.00 0.00 109.96K 0.00
Deferred Income Taxes 548.20K 512.68K 76.49K 220.22K
Other Non-Current Liabilities 717.39K 1.20M 731.43K 1.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.44M 2.02M 924.15K 1.33M
Total Liabilities 4.66M 4.71M 3.40M 2.95M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.93M 8.00M 7.30M 5.43M
Common Par 155.91K 152.35K 142.93K 129.58K
Additional Paid In Capital 214.66M 213.22M 211.81M 209.65M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -204.01M -205.43M -204.71M -204.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 126.11K 50.68K 51.68K 52.74K
Total Capitalization 10.93M 8.00M 7.41M 5.43M
Total Equity 10.93M 8.00M 7.30M 5.43M
Total Liabilities & Stock Equity 15.59M 12.71M 10.69M 8.38M
Total Common Shares Outstanding 15.59M 15.24M 14.29M 12.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.40M 14.71M 14.00M 12.10M
Diluted Weighted Shares Outstanding 16.88M 14.71M 14.00M 12.96M
Number of Employees 181 173 175 171
Number of Part-Time Employees 0 0 0 0

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