Industrial Goods: Industrial

LightPath Technologies Inc (LPTH: NASDAQ)

$1.464 0.079 | 5.7%
09/30/14 - 11:22 AM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Assets
Cash and Equivalents 1.20M 1.57M 2.35M 928.90K
Receivables 2.67M 2.48M 2.17M 1.86M
Inventories 3.32M 1.77M 1.51M 1.62M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 7.49M 6.08M 6.25M 4.61M
Property, Plant & Equipment, Gross 7.19M 6.15M 5.65M 5.72M
Accumulated Depreciation & Depletion 4.01M 3.91M 3.73M 3.35M
Property, Plant & Equipment, Net 3.17M 2.24M 1.92M 2.37M
Intangibles 0.00 35.40K 68.26K 101.13K
Other Non-Current Assets 27.74K 27.74K 31.62K 34.92K
Total Non-Current Assets 3.20M 2.30M 2.02M 2.51M
Liabilities & Shareholder Equity
Total Assets 10.69M 8.38M 8.27M 7.12M
Accounts Payable 1.81M 1.07M 1.13M 928.79K
Short Term Debt 61.18K 3.60K 3.60K 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 2.47M 1.62M 1.74M 1.53M
Long Term Debt 109.96K 0.00 1.09M 1.09M
Deferred Income Taxes 76.49K 220.22K 0.00 0.00
Other Non-Current Liabilities 731.43K 1.10M 1.43M 464.26K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 924.15K 1.33M 2.53M 1.55M
Total Liabilities 3.40M 2.95M 4.27M 3.09M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.30M 5.43M 4.00M 4.04M
Common Par 142.93K 129.58K 117.12K 97.13K
Additional Paid In Capital 211.81M 209.65M 208.41M 207.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 50.59K
Retained Earnings -204.71M -204.40M -204.61M -203.75M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 51.68K 52.74K 88.26K 0.00
Total Capitalization 7.41M 5.43M 5.09M 5.12M
Total Equity 7.30M 5.43M 4.00M 4.04M
Total Liabilities & Stock Equity 10.69M 8.38M 8.27M 7.12M
Total Common Shares Outstanding 14.29M 12.96M 11.71M 9.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.00M 12.10M 9.86M 9.53M
Diluted Weighted Shares Outstanding 14.00M 12.96M 9.86M 9.53M
Number of Employees 175 171 169 200
Number of Part-Time Employees 0 0 0 0

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