LightPath Historical Balance Sheet

LPTH Stock  USD 3.00  0.05  1.69%   
Trend analysis of LightPath Technologies balance sheet accounts such as Total Stockholder Equity of 21.6 M provides information on LightPath Technologies' total assets, liabilities, and equity, which is the actual value of LightPath Technologies to its prevalent stockholders. By breaking down trends over time using LightPath Technologies balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining LightPath Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether LightPath Technologies is a good buy for the upcoming year.

LightPath Technologies Inventory

7.91 Million

  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LightPath Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more detail on how to invest in LightPath Stock please use our How to Invest in LightPath Technologies guide.

About LightPath Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of LightPath Technologies at a specified time, usually calculated after every quarter, six months, or one year. LightPath Technologies Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of LightPath Technologies and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which LightPath currently owns. An asset can also be divided into two categories, current and non-current.

LightPath Technologies Balance Sheet Chart

As of now, LightPath Technologies' Net Debt is increasing as compared to previous years. The LightPath Technologies' current Accounts Payable is estimated to increase to about 3.9 M, while Total Assets are projected to decrease to under 28.9 M.

Total Assets

Total assets refers to the total amount of LightPath Technologies assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in LightPath Technologies books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on LightPath Technologies balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of LightPath Technologies are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most accounts from LightPath Technologies' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into LightPath Technologies current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LightPath Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more detail on how to invest in LightPath Stock please use our How to Invest in LightPath Technologies guide.As of now, LightPath Technologies' Net Debt is increasing as compared to previous years. The LightPath Technologies' current Accounts Payable is estimated to increase to about 3.9 M, while Total Assets are projected to decrease to under 28.9 M.
 2022 2023 2024 2025 (projected)
Other Current Liabilities1.1M3.4M3.9M4.1M
Total Assets53.5M48.1M55.3M28.9M

LightPath Technologies balance sheet Correlations

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LightPath Technologies Account Relationship Matchups

LightPath Technologies balance sheet Accounts

202020212022202320242025 (projected)
Total Assets54.6M50.7M53.5M48.1M55.3M28.9M
Other Current Liab2.9M2.6M1.1M3.4M3.9M4.1M
Total Current Liabilities8.4M7.7M6.8M8.0M9.2M9.7M
Total Stockholder Equity33.6M29.7M36.0M30.2M34.7M21.6M
Property Plant And Equipment Net22.3M22.1M22.4M22.0M25.2M26.5M
Net Debt7.5M9.2M7.7M6.9M7.9M8.3M
Retained Earnings(200.2M)(203.8M)(207.8M)(215.8M)(194.3M)(204.0M)
Accounts Payable2.9M3.1M2.6M3.2M3.7M3.9M
Cash6.8M5.5M4.7M3.5M3.1M5.0M
Non Current Assets Total33.9M32.5M31.8M32.5M37.4M39.3M
Cash And Short Term Investments6.8M5.5M4.7M3.5M3.1M5.0M
Common Stock Shares Outstanding26.3M27.0M31.6M37.9M43.6M45.8M
Liabilities And Stockholders Equity54.6M50.7M53.5M48.1M55.3M28.9M
Non Current Liabilities Total12.6M13.2M10.8M9.9M11.3M11.9M
Inventory8.7M7.0M7.4M6.6M7.5M7.9M
Other Current Assets950.7K929.6K3.0M577.1K663.6K594.3K
Other Stockholder Equity231.4M232.3M242.8M245.1M281.9M202.5M
Total Liab21.0M21.0M17.6M17.9M20.6M21.6M
Property Plant And Equipment Gross22.3M22.1M22.4M40.3M46.3M48.6M
Total Current Assets20.7M18.2M21.8M15.5M17.9M14.2M
Accumulated Other Comprehensive Income2.1M935.1K606.5K509.9K586.4K615.7K
Intangible Assets5.6M4.5M3.3M3.7M3.3M3.4M
Net Receivables4.8M5.2M6.6M4.9M5.7M3.2M
Common Stock269.9K270.5K373.4K392.5K451.4K474.0K
Property Plant Equipment13.0M22.3M22.1M22.4M25.7M27.0M
Short Long Term Debt Total14.2M14.7M12.4M10.4M11.9M12.5M
Short Term Debt2.7M2.0M3.2M1.4M1.7M951.0K
Other Assets734.7K174.7K170.7K205.9K185.3K310.5K
Long Term Debt4.1M3.2M1.6M325.9K374.8K356.0K
Net Tangible Assets22.0M22.1M19.4M26.8M30.8M16.5M
Capital Lease Obligations9.5M10.5M9.8M9.8M11.3M11.9M

Currently Active Assets on Macroaxis

When determining whether LightPath Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LightPath Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lightpath Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lightpath Technologies Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LightPath Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more detail on how to invest in LightPath Stock please use our How to Invest in LightPath Technologies guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LightPath Technologies. If investors know LightPath will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LightPath Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
49.113
Earnings Share
(0.21)
Revenue Per Share
0.833
Quarterly Revenue Growth
0.04
Return On Assets
(0.09)
The market value of LightPath Technologies is measured differently than its book value, which is the value of LightPath that is recorded on the company's balance sheet. Investors also form their own opinion of LightPath Technologies' value that differs from its market value or its book value, called intrinsic value, which is LightPath Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LightPath Technologies' market value can be influenced by many factors that don't directly affect LightPath Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LightPath Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if LightPath Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LightPath Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.