LEATT CORPORATION
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.5M | $1.1M | $1.1M | $724.7K | $835.0K | $667.7K | $1.1M | $1.2M |
| Accounts Receivable | $2.4M | $2.2M | $2.9M | $4.2M | $3.1M | $3.5M | $3.0M | — |
| Inventory | $5.0M | $4.6M | $4.2M | $3.4M | $3.3M | $3.8M | $3.7M | — |
| Total Current Assets | $10.6M | $9.5M | $9.5M | $9.9M | $8.6M | $9.4M | $9.1M | — |
| Property, Plant & Equipment | $2.1M | $1.2M | $1.3M | $995.5K | $891.7K | $1.1M | $1.4M | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $76.4K | $69.1K | $61.3K | $81.3K | $90.0K | $111.4K | $116.2K | — |
| Total Assets | $12.8M | $10.8M | $11.1M | $11.2M | $10.0M | $10.7M | $10.6M | — |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $5.0M | $3.6M | $3.6M | $3.9M | $2.9M | $3.0M | $2.9M | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.0M | $3.6M | $3.7M | $4.0M | $3.0M | $3.0M | $3.0M | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $465.4K | $228.1K | $683.3K | $108.4K | $-310.0K | $65.2K | $-13.5K | — |
| Total Stockholders' Equity | $7.8M | $7.2M | $7.5M | $7.2M | $7.0M | $7.7M | $7.6M | — |