Balance Sheet

Current Liabilities	9.7m
Accounts Payable	2.9m
Accrued Liabilities	4.6m
Other Current Liabilities	2.3m
Non-Current Liabilities	10.6m
Long-Term Debt	661.2k
Other Non-Current Liabilities	10m

Currency: USD

	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents	1	2	3	8	6	5	5	7	6	5
Cash Equivalents	1	2	3	8	6	5	5	7	6	5
Total Receivables	3	3	4	6	5	7	6	5	5	7
Accounts Receivables	3	3	4	6	5	6	6	5	5	7
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	3	3	4	5	6	8	9	9	7	7
Other Current Assets	0	0	1	1	2	1	1	1	1	3
Total Current Assets	8	8	11	20	19	20	21	21	18	22
PP&E Net	3	4	4	10	12	12	13	22	22	22
PP&E Gross	3	4	4	10	12	12	13	22	22	22
Accumulated Depreciation	4	5	5	6	8	10	11	14	16	17
Intangible Assets	0	0	0	10	9	8	7	6	5	3
Goodwill	0	0	0	6	6	6	6	6	6	6
Other Long-Term Assets	0	0	0	0	1	1	1	0	0	0
Other Assets	0	0	0	6	6	6	6	6	6	6
Total Assets	11 N/A	13 +19%	16 +23%	47 +199%	47 +1%	46 -2%	48 +3%	55 +15%	51 -7%	54 +6%
Liabilities
Accounts Payable	2	2	1	2	2	2	3	3	3	3
Accrued Liabilities	1	1	2	3	2	3	4	5	4	3
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	1	2	1	1	1	1	1
Other Current Liabilities	0	0	0	0	0	1	0	0	0	0
Total Current Liabilities	3	3	3	6	6	6	7	8	8	7
Long-Term Debt	0	0	0	0	6	6	5	4	3	2
Deferred Income Tax	0	0	0	0	0	0	0	0	1	1
Other Liabilities	1	2	1	11	0	1	1	9	10	8
Total Liabilities	3 N/A	5 +38%	5 N/A	17 +262%	12 -31%	13 +6%	13 +4%	21 +62%	21 N/A	18 -16%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	205	205	204	196	195	198	197	200	204	208
Additional Paid In Capital	212	213	215	226	230	230	231	231	232	243
Other Equity	0	0	0	0	1	1	1	2	1	1
Total Equity	7 N/A	8 +10%	11 +36%	30 +172%	35 +19%	34 -5%	35 +3%	34 -3%	30 -12%	36 +21%
Total Liabilities & Equity	11 N/A	13 +19%	16 +23%	47 +199%	47 +1%	46 -2%	48 +3%	55 +15%	51 -7%	54 +6%
Shares Outstanding
Common Shares Outstanding	14	15	16	24	26	26	26	27	27	37

LightPath Technologies Inc
NASDAQ:LPTH