LightPath Balance Sheet - Quarterly (NASDAQ:LPTH)

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$1.75 $0.05 (2.78%) LPTH stock closing price Oct 15, 2018 (Closing)

A thorough fundamental analysis involves using data from LightPath balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our LightPath stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $11.75M and shareholders equity of $35.35M. LightPath revenue and LightPath operating cash flow are important in understanding the financial capacity of the company.

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 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash6.5M6.38M7.73M8.05M8.08M6.83M5.68M3.58M2.9M
Marketable Securities---------
Receivables5.41M5.73M5.76M5.24M5.91M5.81M6.12M3.43M3.75M
Inventory6.4M6.4M5.81M5.39M5.07M5.08M5M3.98M3.83M
Raw Materials2.3M2.63M2.45M2.39M2.28M2.14M2.07M1.89M1.79M
Work In Progress2.5M2.31M1.99M1.74M1.65M1.64M1.84M1.21M1.26M
Finished Goods2.26M2.15M2.18M2.04M1.9M2.1M1.86M1.25M1.17M
Notes Receivable---------
Other Current Assets1.05M1.04M-------
Total Current Assets
19.38M19.57M19.94M19.36M19.72M18.34M17.16M11.58M11.15M
Property Plant & Equipment19.55M19.67M18.63M17.76M16.23M15.25M14.61M9.43M9.07M
Accumulated Depreciation7.74M7.34M6.8M6.35M5.9M5.49M5.1M4.91M4.7M
Net Property Plant & Equipment
11.8M12.32M11.83M11.41M10.32M9.76M9.51M4.51M4.37M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles14.91M15.24M15.57M15.9M16.22M11.44M11.98M--
Deposits & Other Assets---------
Total Assets
47.11M47.55M47.76M47.07M46.67M39.71M38.81M16.2M15.58M
Notes Payable---------
Accounts Payable2.03M2.03M1.91M2.3M1.53M1.59M1.7M1.44M1.36M
Current Portion Long-Term Debt1.45M1.45M1.11M1.11M1.11M----
Current Portion Capital Leases---------
Accrued Expenses1.91M1.62M1.79M2.43M2.86M2.63M2.4M1.96M1.68M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
5.71M5.34M5.14M6.09M5.75M5.3M5.1M3.56M3.21M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt5.11M5.47M9.44M9.68M9.92M10.16M10.82M--
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
11.75M11.49M15.46M16.9M16.95M16.81M17.01M4.85M4.65M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus229.87M229.74M227.3M225.66M225.49M225.09M224.13M214.91M214.66M
Retained Earnings-195.24M-194.44M-195.66M-196.09M-196.3M-202.67M-202.77M-203.87M-204.01M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity35.35M36.06M32.3M30.16M29.72M22.9M21.79M11.35M10.93M
Total Liabilities & Shareholders Equity47.11M47.55M47.76M47.07M46.67M39.71M38.81M16.2M15.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the LightPath stock price by looking at LightPath historical stock prices. One can compare PE with industry average by looking at the LightPath PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like LightPath owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LPTH stock as of 2018 Q4 is $47.11M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of LightPath for the quarter 2018 Q4 total to $11.75M. 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

Price to book ratio
1.41