LEATT CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2023
Total Assets: $47.6M
Liabilities Breakdown FY2023
Total Liabilities: $7.3M
Asset Breakdown
Total Assets: $47.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.3M | 23.8% |
| Accounts Receivable | $7.0M | 14.6% |
| Inventory | $20.4M | 42.8% |
| Property, Plant & Equipment | $4.0M | 8.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $4.9M | 10.2% |
Liabilities Breakdown
Total Liabilities: $7.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $143.5K | 2.0% |
| Other Liabilities | $7.2M | 98.0% |