LightPath Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LightPath Technologies's balance sheet done over the years? Its assets were worth $48,086,964 last year, which is less than in the previous period. 37% of LightPath Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $17,887,299, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2015 | 12714522 | 4.71M | 37.08% |
|---|---|---|---|
| 2016 | 15589193 | 4.65M | 29.88% |
| 2017 | 46672214 | 16.95M | 36.32% |
| 2018 | 47117114 | 11.75M | 24.96% |
| 2019 | 45973180 | 12.51M | 27.22% |
| 2020 | 47574918 | 13.00M | 27.34% |
| 2021 | 54610990 | 21.03M | 38.52% |
| 2022 | 50713921 | 20.98M | 41.37% |
| 2023 | 53536184 | 17.58M | 32.84% |
| 2024 | 48086964 | 17.88M | 37.2% |
LPTH Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.48M | 4.68M | 5.50M | 6.77M | 5.38M | 4.60M | 5.50M | 8.08M | 2.90M | 1.64M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.92M | 6.63M | 5.21M | 4.79M | 6.32M | 6.56M | 5.41M | 5.91M | 3.75M | 3.30M |
Inventory | 6.55M | 7.41M | 6.98M | 8.65M | 8.98M | 7.68M | 6.40M | 5.07M | 3.83M | 3.18M |
Other current assets | 577.07K | 3.02M | 464.80K | 475.36K | 565.18K | 754.64K | 1.05M | 1.28M | 652.30K | 488.15K |
Total current assets | 15.53M | 21.76M | 18.16M | 20.70M | 21.25M | 19.60M | 19.38M | 19.72M | 11.15M | 8.37M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 21.95M | 22.38M | 22.06M | 22.29M | 13.01M | 11.73M | 11.80M | 10.32M | 4.37M | 4.27M |
Goodwill | 6.76M | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M | 0 | 0 |
Intangible assets | 3.65M | 3.33M | 4.45M | 5.58M | 6.70M | 7.83M | 9.05M | 10.37M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 59.60K | 65.93K | 27.73K | 27.73K | 75.73K | 289.49K | 381.94K | 112.32K | 66.96K | 66.96K |
Total non-current assets | 32.54M | 31.77M | 32.54M | 33.90M | 26.31M | 26.36M | 27.72M | 26.95M | 4.43M | 4.34M |
Total assets | 48.08M | 53.53M | 50.71M | 54.61M | 47.57M | 45.97M | 47.11M | 46.67M | 15.58M | 12.71M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.44M | 3.17M | 2.01M | 1.64M | 2.02M | 985.77K | 1.76M | 1.59M | 166.45K | 384.49K |
Total current liabilities | 8.03M | 6.83M | 7.73M | 8.44M | 7.40M | 6.35M | 5.71M | 5.75M | 3.21M | 2.69M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.91M | 10.28M | 12.70M | 12.58M | 5.60M | 1.14M | 5.66M | 10.06M | 178.91K | 310.26K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 611.61K | 0 | 3.21M | -4.05M | -4.43M | 5.01M | 377.36K | 949.33K | 1.26M | 1.70M |
Total non-current liabilities | 9.85M | 10.75M | 13.24M | 12.58M | 5.60M | 6.15M | 6.04M | 11.20M | 1.44M | 2.01M |
Total liabilities | 17.88M | 17.58M | 20.98M | 21.03M | 13.00M | 12.51M | 11.75M | 16.95M | 4.65M | 4.71M |
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