LightPath Technologies, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2022
Total Assets: $50.7M
Liabilities Breakdown FY2022
Total Liabilities: $21.0M
Asset Breakdown
Total Assets: $50.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.5M | 10.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $7.0M | 13.8% |
| Property, Plant & Equipment | $11.6M | 23.0% |
| Goodwill | $5.9M | 11.5% |
| Intangible Assets | $4.5M | 8.8% |
| Other Assets | $16.3M | 32.1% |
Liabilities Breakdown
Total Liabilities: $21.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.1M | 14.6% |
| Long-Term Debt | $3.2M | 15.3% |
| Other Liabilities | $14.7M | 70.0% |