LIGHTPATH TECHNOLOGIES INC
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.1M | $2.9M | $1.6M | $1.2M | $1.6M | $2.4M | $928.9K | $1.5M |
| Accounts Receivable | $5.9M | $3.5M | $3.0M | $2.5M | $2.1M | $2.1M | $1.8M | — |
| Inventory | $5.1M | $3.8M | $3.2M | $3.3M | $1.8M | $1.5M | $1.6M | — |
| Total Current Assets | $19.7M | $11.2M | $8.4M | $7.5M | $6.1M | $6.3M | $4.6M | — |
| Property, Plant & Equipment | $10.3M | $4.4M | $4.3M | $3.2M | $2.2M | $1.9M | $2.4M | — |
| Goodwill | $5.9M | $0 | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $10.4M | — | — | — | $35.4K | $68.3K | $101.1K | — |
| Total Assets | $46.7M | $15.6M | $12.7M | $10.7M | $8.4M | $8.3M | $7.1M | — |
| Liabilities | ||||||||
| Accounts Payable | $1.5M | $1.4M | $1.6M | $1.8M | $1.1M | $1.1M | $928.8K | — |
| Total Current Liabilities | $5.8M | $3.2M | $2.7M | $2.5M | $1.6M | $1.7M | $1.5M | — |
| Long-Term Debt | $9.9M | — | — | — | — | — | — | — |
| Total Liabilities | $17.0M | $4.7M | $4.7M | $3.4M | $2.9M | $4.3M | $3.1M | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-196.3M | $-204.0M | $-205.4M | $-204.7M | $-204.4M | $-204.6M | $-203.7M | — |
| Total Stockholders' Equity | $29.7M | $10.9M | $8.0M | $7.3M | $5.4M | $4.0M | $4.0M | $4.2M |