Balance Sheet Data

LightPath Technologies, Inc. (LPTH)

$1.499

-0.01 (-0.73%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 4.605.396.775.514.695.0154.984.964.95
Total Cash (%)
Account Receivables 6.566.324.795.216.635.575.555.535.515.49
Account Receivables (%)
Inventories 7.688.988.666.997.417.437.407.387.357.33
Inventories (%)
Accounts Payable 2.232.562.923.072.572.492.492.482.472.46
Accounts Payable (%)
Capital Expenditure -1.93-2.44-3.16-1.63-3.08-2.29-2.28-2.27-2.26-2.26
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.