LightPath Balance Sheet - Quarterly (NASDAQ:LPTH)

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$2 $0.08 (3.85%) LPTH stock closing price Aug 15, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like LightPath, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the LightPath stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. LightPath had a long term debt of $5.47M at the end of 2018 Q3. 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 and download LightPath quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash6.38M7.73M8.05M8.08M6.83M5.68M3.58M2.9M2.86M2.5M
Marketable Securities----------
Receivables5.73M5.76M5.24M5.91M5.81M6.12M3.43M3.75M3.23M3.02M
Inventory6.4M5.81M5.39M5.07M5.08M5M3.98M3.83M3.67M3.35M
Raw Materials2.63M2.45M2.39M2.28M2.14M2.07M1.89M1.79M1.73M1.53M
Work In Progress2.31M1.99M1.74M1.65M1.64M1.84M1.21M1.26M1.26M1.07M
Finished Goods2.15M2.18M2.04M1.9M2.1M1.86M1.25M1.17M-1.04M
Notes Receivable----------
Other Current Assets1.04M---------
Total Current Assets
19.57M19.94M19.36M19.72M18.34M17.16M11.58M11.15M10.25M9.25M
Property Plant & Equipment19.67M18.63M17.76M16.23M15.25M14.61M9.43M9.07M8.79M8.42M
Accumulated Depreciation7.34M6.8M6.35M5.9M5.49M5.1M4.91M4.7M4.51M4.08M
Net Property Plant & Equipment
12.32M11.83M11.41M10.32M9.76M9.51M4.51M4.37M4.28M4.34M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles15.24M15.57M15.9M16.22M11.44M11.98M----
Deposits & Other Assets----------
Total Assets
47.55M47.76M47.07M46.67M39.71M38.81M16.2M15.58M14.6M13.66M
Notes Payable----------
Accounts Payable2.03M1.91M2.3M1.53M1.59M1.7M1.44M1.36M-1.08M
Current Portion Long-Term Debt1.45M1.11M1.11M1.11M------
Current Portion Capital Leases----------
Accrued Expenses1.62M1.79M2.43M2.86M2.63M2.4M1.96M1.68M1.58M1.01M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
5.34M5.14M6.09M5.75M5.3M5.1M3.56M3.21M2.66M2.26M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.47M9.44M9.68M9.92M10.16M10.82M----
Non-Current Capital Leases----------
Other Long-Term Liabilities---------1.88M
Total Liabilities
11.49M15.46M16.9M16.95M16.81M17.01M4.85M4.65M4.12M4.98M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus229.74M227.3M225.66M225.49M225.09M224.13M214.91M214.66M214.57M213.57M
Retained Earnings-194.44M-195.66M-196.09M-196.3M-202.67M-202.77M-203.87M-204.01M-204.34M-205.11M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity36.06M32.3M30.16M29.72M22.9M21.79M11.35M10.93M10.48M8.68M
Total Liabilities & Shareholders Equity47.55M47.76M47.07M46.67M39.71M38.81M16.2M15.58M14.6M13.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the LightPath stock price, and LightPath historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the LightPath PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: LPTH total assets, which was at $47.55M for 2018 Q3 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 quarter 2018 Q3 total to $11.49M. 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
3.67
Debt to equity ratio
0.21
Asset turnover ratio
0.71
Receivables turnover
5.88
Price to book ratio
1.76