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LIGHTPATH TECHNOLOGIES INC (LPTH)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJun-30-22Jun-30-21Jun-30-20Jun-30-19Jun-30-18Jun-30-17Jun-30-16Jun-30-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Current assets:          
    Cash and cash equivalents          
    Trade accounts receivable, net of allowance of $20,686 and $36,313  5.24.76.26.25.45.93.53.0
    Inventories, net  7.08.79.07.76.45.13.83.2
    Prepaid expenses and other assets  0.50.50.60.81.10.60.70.2
        Total current assets  18.220.721.319.619.419.711.28.4
Property and equipment, net  11.613.311.811.711.810.34.44.3
Operating lease right-of-use assets  10.49.01.2     
Intangible assets, net  4.55.66.77.89.110.4  
Goodwill  5.95.95.95.95.95.9  
   
Deferred tax assets, net          
Other assets  0.00.00.10.30.40.10.10.1
    Total assets  50.754.647.646.047.146.715.612.7
   
Liabilities and Stockholders' Equity          
Current liabilities:          
    Accounts payable  3.12.92.62.22.01.51.41.6
    Accrued liabilities  2.12.81.81.71.21.91.40.8
    Accrued payroll and benefits  2.12.81.81.71.21.91.40.8
    Operating lease liabilities, current  1.00.80.8     
    Loans payable, current portion  1.00.61.00.61.51.1 0.1
        Total current liabilities  7.78.47.46.45.85.83.22.7
   
Deferred tax liabilities, net          
Finance lease obligation, less current portion          
Operating lease liabilities, noncurrent          
Loans payable, less current portion          
    Total liabilities  21.021.013.012.511.817.04.74.7
   
Commitments and Contingencies          
Stockholders' equity:          
    Common stock: Class A  0.30.30.30.30.30.20.20.2
    Additional paid-in capital  232.3231.4230.6230.3229.9225.5214.7213.2
    Accumulated other comprehensive income  0.92.10.70.80.50.30.10.1
    Accumulated deficit  -203.8-200.2-197.1-197.9-195.2-196.3-204.0-205.4
        Total stockholders' equity  29.733.634.633.535.429.710.98.0
    Total liabilities and stockholders' equity  50.754.647.646.047.146.715.612.7

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