LightPath Technologies Inc

NASDAQ LPTH

Data sourced from iex and EODHD
Download Data

LightPath Technologies Inc Balance Sheet 1995 - 2024

This table shows the Balance Sheet for LightPath Technologies Inc going from 1995 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30
Cash
M 3 4 4 5 10 4 4 6 5 5 4 7 6 5 5 5 4 4 5 5 5 4 5 6 6 8 8 8 7 6 4 3 3 3 2 2 1 1 1 1 2 2 3 2 1 2 2 2 0 1 1 1 1 1 1 1 1 1 1 1 0 1 1 0 0 2 1 1 2 2 3 4 4 2 2 2 1 2 2 3 3 2 3 3 4 6 9 13 17 21 25 29 34 38 46 59 42 6 2 0 1 2 3 4 5 2 3 1 1 2 3 4 5 - -
Short-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 3 4 4 5 10 4 4 6 5 5 4 7 6 5 5 5 4 4 5 5 5 4 5 6 6 8 8 8 7 6 4 3 3 3 2 2 1 1 1 1 2 2 3 2 1 2 2 2 0 1 1 1 1 1 1 1 1 1 1 1 0 1 1 0 0 2 1 - 2 2 3 4 4 2 2 2 1 2 2 3 3 2 3 3 4 6 9 13 17 21 25 29 34 38 46 59 42 6 2 0 1 2 3 4 5 2 3 1 1 2 3 4 5 - -
Receivables
M 5 5 5 7 5 5 5 5 5 5 6 5 6 7 6 6 6 7 6 7 6 6 5 5 6 6 5 6 6 6 3 4 3 3 3 3 3 3 2 3 3 3 2 2 3 3 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 2 1 1 1 1 1 2 2 2 2 2 2 2 1 2 2 2 2 1 1 1 1 1 1 1 2 3 2 3 3 7 5 3 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
Inventory
M 7 8 8 7 8 7 7 7 8 7 9 9 9 10 10 9 8 8 8 8 8 7 6 6 6 6 5 5 5 5 4 4 4 3 3 3 3 3 4 3 3 3 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 2 2 2 4 4 5 5 5 4 4 2 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 - - -
Other Current Assets
M 1 0 1 1 1 0 0 0 0 0 0 0 0 0 1 1 1 0 1 1 1 1 1 1 1 1 1 1 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 2 1 1 1 1 0 0 0 0 - 0 0 0 0 0 0 0 0 0 - 0 - 0 0 0 - -
Current Assets
M 16 19 20 22 23 16 16 18 18 18 19 21 22 22 22 21 20 20 19 20 19 19 18 19 20 20 19 20 18 17 12 11 10 9 9 8 7 7 7 7 8 8 8 6 6 6 6 6 5 5 5 5 4 4 5 5 4 4 4 3 3 4 4 3 4 4 5 5 6 6 7 8 8 5 6 6 5 6 6 6 6 5 6 6 7 10 13 19 25 27 34 38 47 48 53 62 43 7 3 1 2 3 4 5 6 3 4 2 2 3 4 5 5 - -
Property, Plant, Equipment (Net)
M 23 24 23 22 22 21 21 22 23 23 24 22 15 15 14 13 12 13 13 12 13 12 12 12 12 12 11 10 10 10 5 4 4 4 4 4 4 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 3 2 2 2 2 2 2 2 2 2 2 2 2 2 - 2 2 1 1 1 1 1 1 2 2 2 2 3 3 3 3 3 4 6 7 11 12 12 12 12 11 10 6 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 - -
Goodwill
M 7 7 9 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 4 5 3 3 4 4 4 4 5 5 5 6 6 6 6 7 7 7 8 8 8 8 9 9 9 10 10 10 11 11 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 2 2 3 4 4 7 8 9 11 23 26 43 46 50 32 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 - -
Goodwill and Intangible Assets
M 11 11 12 9 9 10 10 10 11 11 11 11 12 12 12 13 13 13 13 14 14 14 15 15 15 16 16 16 11 12 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 27 27 28 18 19 21 21 22 22 24 24 23 22 21 20 19 20 21 21 20 20 21 17 14 13 11 10 11 11 10 9 9 8 8 7 7 7 7 7 7 5 6 4 4 4 3 4 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 8 8 8 8 8 8 8 1 1 1 - 0 1 1 1 - 0 - - 0 0 - 0 - - - -
Total Long-Term Assets
M 34 35 35 32 32 31 31 33 34 34 35 34 27 28 27 26 26 27 27 26 28 28 28 28 28 28 28 27 21 22 5 4 4 4 4 4 4 3 3 3 3 2 2 2 2 2 2 2 2 2 3 3 3 3 3 3 3 3 2 3 2 2 3 2 2 2 2 - 2 2 2 1 2 2 2 2 2 2 3 3 4 5 5 6 7 8 13 18 28 31 43 46 63 65 68 39 3 3 2 2 2 2 2 1 1 1 1 1 1 1 1 1 0 - -
Total Assets
M 50 54 55 54 55 47 47 51 52 52 54 55 49 50 49 48 46 47 46 46 47 46 46 47 48 48 47 47 40 39 16 16 15 14 13 13 11 10 10 11 10 10 10 8 8 9 8 8 7 7 7 7 7 7 7 7 7 7 6 6 5 6 7 5 6 6 7 7 8 8 9 9 9 7 7 8 7 8 9 10 10 10 11 12 14 18 27 37 54 58 77 84 110 114 121 101 47 9 4 3 4 5 6 6 7 4 5 3 3 4 4 5 6 - -
Accounts Payable
M 3 3 3 3 3 2 2 3 3 2 3 3 2 3 2 3 2 3 3 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 2 1 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 1 1 1 1 1 1 2 1 2 1 1 1 1 1 1 0 1 0 0 0 0 1 1 2 1 1 1 3 1 2 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - -
Short-Term Debt
M 2 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 2 2 2 2 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 - - - - 0 1 1 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - 0 - -
Current Revenue (Deferred)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - 0 - - 0 - 0 0 0 0 0 0 0 - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 - 1 0 2 - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 3 3 3 2 2 2 3 3 3 3 3 4 4 3 3 3 3 3 3 3 2 2 2 2 2 2 2 3 3 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 1 1 0 1 1 1 0 1 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 3 1 2 1 1 1 2 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - -
Current Liabilities
M 8 10 9 7 7 7 7 8 7 7 8 8 8 8 7 7 6 7 7 6 5 6 5 6 5 5 6 6 5 5 4 3 3 2 3 3 2 3 3 2 2 2 2 2 2 3 3 2 2 2 2 2 2 2 2 1 2 2 1 2 2 2 2 3 3 2 2 2 2 2 3 3 2 2 2 2 1 2 2 2 1 2 1 1 1 2 3 5 4 3 3 3 6 3 3 2 1 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 - -
Long-Term Debt
M 0 0 1 2 2 3 3 3 3 4 4 4 4 4 4 4 5 5 5 5 5 4 5 5 5 9 10 10 10 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 - - 2 2 2 1 1 1 1 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - 0 1 1 - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - - 9 12 - - - - - 9 1 1 1 1 1 2 2 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 10 11 12 11 11 12 13 13 13 13 13 13 5 5 6 6 6 6 7 6 6 5 6 6 6 10 11 11 12 12 1 1 1 3 2 2 1 0 1 1 1 1 1 1 1 1 1 3 1 1 2 2 2 1 1 2 2 2 2 2 2 2 2 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 0 0 1 1 2 1 3 3 3 4 5 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 - -
Total Liabilities
M 18 20 20 18 18 19 20 21 20 20 21 21 13 14 13 13 12 14 14 13 12 11 11 12 11 15 17 17 17 17 5 5 4 5 4 5 3 3 4 3 3 3 3 3 3 4 4 4 4 3 3 3 3 3 3 3 4 4 4 4 4 3 4 3 3 2 3 3 2 2 3 3 2 3 2 2 2 2 2 2 1 2 1 1 1 2 3 5 4 5 7 6 9 7 8 2 1 0 1 0 0 1 0 1 1 1 1 1 1 1 1 1 1 - -
Additional Paid-in Capital
M - - - - 243 233 - - - - - 231 231 231 231 231 231 231 230 230 230 230 230 230 230 227 226 225 225 224 215 215 215 214 213 213 213 212 212 212 212 212 211 210 210 209 209 208 208 208 208 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - 0 0 - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - -
Retained Earnings
M - - - - -207 -206 - - - - - -200 -197 -197 -197 -197 -198 -199 -199 -198 -196 -196 -196 -195 -194 -196 -196 -196 -203 -203 -204 -204 -204 -205 -205 -205 -205 -205 -205 -205 -205 -205 -204 -204 -204 -204 -205 -205 -205 -204 -204 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 1 1 0 1 1 1 0 1 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -7 -6 -6 -6 -6 0 0 0 0 0 0 0 0 0 0 0 -1 -3 -3 -3 -3 -6 -6 -6 -6 -4 -4 -2 -2 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 0 0 0 -1 - - -
Capital Lease Obligations
M 10 10 10 10 10 10 10 11 11 10 10 10 2 2 2 2 3 3 3 1 1 - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 32 34 35 36 37 28 28 30 32 32 33 34 36 36 36 35 34 33 32 33 35 35 35 35 36 32 30 30 23 22 11 11 10 9 9 8 8 7 7 7 7 7 7 5 6 4 4 4 3 4 4 4 4 4 4 4 3 3 3 2 2 3 3 2 3 4 4 4 5 6 6 6 7 5 5 6 6 6 6 8 9 8 10 11 13 16 24 32 50 54 70 78 101 107 112 98 46 9 4 3 4 5 5 5 7 4 5 2 2 3 4 5 5 - -
Shareholders' Equity and Liabilities
M 50 54 55 54 55 47 47 51 52 52 54 55 49 50 49 48 46 47 46 46 47 46 46 47 48 48 47 47 40 39 16 16 15 14 13 13 11 10 10 11 10 10 10 8 8 9 8 8 7 7 7 7 7 7 7 7 7 7 6 6 5 6 7 5 6 6 7 7 8 8 9 9 9 7 7 8 7 8 9 10 10 10 11 12 14 18 27 37 54 58 77 84 110 114 121 101 47 9 4 3 4 5 6 6 7 4 5 3 3 4 4 5 6 - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 38 38 37 37 35 27 27 27 27 27 27 27 26 26 28 28 28 27 26 26 26 27 26 27 27 26 26 26 26 18 17 16 17 15 17 15 16 15 14 14 14 14 14 14 13 13 13 11 10 10 10 10 10 10 9 9 9 9 8 8 7 6 5 5 5 5 5 5 5 4 4 4 4 4 4 4 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Shareholders' Equity (Tangible)
M - - - 27 28 28 18 20 22 21 22 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - 14 - - - - - - 12 12 12 12 12 11 11 11 11 11 10 11 12 14 19 19 19 18 17 - - - - - - - - 1 1 - - - - - 3 2 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 2 4 4 4 4 5 5 5 5 5 6 6 6 6 6 6 6 6 7 6 6 6 6 7 7 11 11 11 11 12 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 - - - - 1 - - - 2 2 2 2 2 1 2 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - 0 1 2 - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 0 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - 0 - - - 0 - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

Any question? Send us an email