LEATT CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2022
Total Assets: $51.9M
Liabilities Breakdown FY2022
Total Liabilities: $12.2M
Asset Breakdown
Total Assets: $51.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.1M | 13.7% |
| Accounts Receivable | $12.8M | 24.7% |
| Inventory | $22.8M | 43.9% |
| Property, Plant & Equipment | $3.1M | 6.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $6.1M | 11.7% |
Liabilities Breakdown
Total Liabilities: $12.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $250.4K | 2.0% |
| Other Liabilities | $12.0M | 98.0% |