LightPath Balance Sheet - Annual (NASDAQ:LPTH)

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$2.04 $0.04 (2%) LPTH stock closing price Aug 16, 2018 (Closing)

The LightPath balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the LightPath stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. LightPath had a long term debt of $9.92M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at LightPath operating cash flow and LightPath revenue also. LightPath debt to equity ratio is 0.21.

View latest 10 year balance sheet data to check LightPath financial performance.
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials2.28M1.79M1.73M1.65M------
Work In Progress1.65M1.26M--------
Finished Goods1.9M1.17M-1.06M------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment16.23M9.07M8.82M7.18M6.14M5.65M5.72M6.34M8.97M-
Accumulated Depreciation5.9M4.7M4.55M4.01M3.91M3.73M3.34M4M6.98M-
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets----------
Total Assets
Notes Payable----------
Accounts Payable1.53M1.36M1.55M1.8M1.06M1.12M--1.37M1.82M
Current Portion Long-Term Debt1.11M---------
Current Portion Capital Leases----------
Accrued Expenses2.86M1.68M--------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt-----1.08M1.08M1.55M1.44M-
Long-Term Debt9.92M---------
Non-Current Capital Leases----------
Other Long-Term Liabilities--1.19M-1.1M1.08M----
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus225.49M214.66M213.22M211.81M209.64M208.41M207.63M206.27M203.15M199.84M
Retained Earnings-196.3M-204.01M-205.42M-204.71M-204.39M-204.61M-203.74M-202.14M-201.58M-197.76M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity29.72M10.93M7.99M7.29M5.42M4M4.03M4.24M1.69M2.16M
Total Liabilities & Shareholders Equity46.67M15.58M12.71M10.69M8.37M8.27M7.12M7.45M5.82M5.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest LightPath stock price, and LightPath historical stock prices show the stock price movement over time, and the LightPath PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: LPTH total assets, which was at $46.67M for 2017 is a balance sheet item representing value of what LightPath owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of LightPath for the year 2017 total to $16.95M. Liabilities for a company like LightPath include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

LightPath Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio