Industrial Goods: Industrial

LightPath Technologies Inc (LPTH: NASDAQ)

$1.4601 -0.0199 | -1.34%
10/08/15 - 10:11 AM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Equivalents 1.64M 1.20M 1.57M 2.35M
Receivables 3.30M 2.67M 2.48M 2.17M
Inventories 3.18M 3.32M 1.77M 1.51M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 8.37M 7.49M 6.08M 6.25M
Property, Plant & Equipment, Gross 8.83M 7.19M 6.15M 5.65M
Accumulated Depreciation & Depletion 4.55M 4.01M 3.91M 3.73M
Property, Plant & Equipment, Net 4.28M 3.17M 2.24M 1.92M
Intangibles 0.00 0.00 35.40K 68.26K
Other Non-Current Assets 66.96K 27.74K 27.74K 31.62K
Total Non-Current Assets 4.34M 3.20M 2.30M 2.02M
Liabilities & Shareholder Equity
Total Assets 12.71M 10.69M 8.38M 8.27M
Accounts Payable 1.55M 1.81M 1.07M 1.13M
Short Term Debt 218.04K 61.18K 3.60K 3.60K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 2.70M 2.47M 1.62M 1.74M
Long Term Debt 0.00 109.96K 0.00 1.09M
Deferred Income Taxes 512.68K 76.49K 220.22K 0.00
Other Non-Current Liabilities 1.20M 731.43K 1.10M 1.43M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.02M 924.15K 1.33M 2.53M
Total Liabilities 4.71M 3.40M 2.95M 4.27M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.00M 7.30M 5.43M 4.00M
Common Par 152.35K 142.93K 129.58K 117.12K
Additional Paid In Capital 213.22M 211.81M 209.65M 208.41M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -205.43M -204.71M -204.40M -204.61M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 50.68K 51.68K 52.74K 88.26K
Total Capitalization 8.00M 7.41M 5.43M 5.09M
Total Equity 8.00M 7.30M 5.43M 4.00M
Total Liabilities & Stock Equity 12.71M 10.69M 8.38M 8.27M
Total Common Shares Outstanding 15.24M 14.29M 12.96M 11.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.71M 14.00M 12.10M 9.86M
Diluted Weighted Shares Outstanding 14.71M 14.00M 12.96M 9.86M
Number of Employees 173 175 171 169
Number of Part-Time Employees 0 0 0 0

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