LEATT CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2021
Total Assets: $49.2M
Liabilities Breakdown FY2021
Total Liabilities: $20.5M
Asset Breakdown
Total Assets: $49.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.0M | 10.2% |
| Accounts Receivable | $12.7M | 25.8% |
| Inventory | $21.1M | 42.9% |
| Property, Plant & Equipment | $3.1M | 6.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $7.3M | 14.8% |
Liabilities Breakdown
Total Liabilities: $20.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $272.5K | 1.3% |
| Other Liabilities | $20.3M | 98.7% |