Development
LightPath Technologies, Inc.
LPTH
$3.72
$0.071.92%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.54M | 4.32M | 4.69M | 9.90M | 3.79M |
| Total Receivables | 4.71M | 5.05M | 6.63M | 4.79M | 5.01M |
| Inventory | 7.52M | 7.50M | 7.41M | 8.23M | 6.91M |
| Prepaid Expenses | 478.70K | 558.20K | 570.30K | 508.10K | 443.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.54M | 2.54M | 2.46M | -- | -- |
| Total Current Assets | 18.78M | 19.97M | 21.76M | 23.43M | 16.16M |
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| Total Current Assets | 18.78M | 19.97M | 21.76M | 23.43M | 16.16M |
| Net Property, Plant & Equipment | 23.79M | 23.17M | 22.38M | 22.23M | 20.87M |
| Long-term Investments | 6.76M | 8.92M | 5.85M | 5.85M | 5.85M |
| Goodwill | 6.76M | 8.92M | 5.85M | 5.85M | 5.85M |
| Total Other Intangibles | 4.52M | 3.05M | 3.33M | 3.61M | 3.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 206.00K | 207.80K | 205.90K | 191.10K | 191.00K |
| Total Assets | 54.06M | 55.31M | 53.54M | 55.32M | 46.97M |
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| Total Accounts Payable | 2.90M | 2.91M | 2.57M | 3.37M | 2.37M |
| Total Accrued Expenses | 3.45M | 3.22M | 2.16M | 2.22M | 2.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.38M | 2.40M | 2.10M | 1.86M | 2.05M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.73M | 8.52M | 6.83M | 7.45M | 6.51M |
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| Total Current Liabilities | 9.73M | 8.52M | 6.83M | 7.45M | 6.51M |
| Long-Term Debt | 326.50K | 1.24M | 1.55M | 1.78M | 2.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.92M | 9.11M | 8.73M | 8.71M | 8.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.39M | 1.54M | 465.00K | 528.40K | 521.30K |
| Total Liabilities | 20.36M | 20.42M | 17.58M | 18.47M | 18.77M |
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| Common Stock & APIC | 243.85M | 243.59M | 243.18M | 242.90M | 233.38M |
| Retained Earnings | -210.89M | -209.18M | -207.84M | -207.03M | -205.86M |
| Treasury Stock & Other | 741.30K | 481.30K | 606.50K | 977.00K | 688.40K |
| Total Common Equity | 33.70M | 34.89M | 35.95M | 36.85M | 28.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.70M | 34.89M | 35.95M | 36.85M | 28.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.70M | 34.89M | 35.95M | 36.85M | 28.20M |
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