LPKF Laser & Electronics AG
OTC:LPKFF
Balance Sheet
Balance Sheet Decomposition
LPKF Laser & Electronics AG
LPKF Laser & Electronics AG
Balance Sheet
LPKF Laser & Electronics AG
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
5
|
5
|
6
|
6
|
3
|
3
|
6
|
11
|
14
|
7
|
5
|
13
|
6
|
4
|
4
|
3
|
4
|
31
|
20
|
15
|
13
|
11
|
5
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
14
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2
|
5
|
5
|
6
|
6
|
3
|
3
|
6
|
0
|
0
|
0
|
5
|
13
|
6
|
4
|
4
|
3
|
4
|
31
|
20
|
15
|
13
|
11
|
5
|
|
| Short-Term Investments |
0
|
0
|
1
|
2
|
3
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7
|
5
|
5
|
5
|
6
|
8
|
10
|
11
|
11
|
13
|
20
|
22
|
14
|
28
|
14
|
20
|
20
|
31
|
11
|
13
|
18
|
28
|
37
|
31
|
|
| Accounts Receivables |
7
|
5
|
5
|
5
|
6
|
7
|
10
|
10
|
11
|
12
|
19
|
21
|
13
|
26
|
14
|
20
|
19
|
31
|
11
|
13
|
16
|
27
|
36
|
30
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
|
| Inventory |
11
|
10
|
10
|
10
|
13
|
15
|
16
|
15
|
15
|
19
|
26
|
33
|
31
|
32
|
31
|
25
|
26
|
26
|
19
|
20
|
29
|
28
|
31
|
27
|
|
| Other Current Assets |
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
4
|
4
|
1
|
2
|
1
|
3
|
4
|
3
|
|
| Total Current Assets |
21
|
22
|
22
|
23
|
29
|
29
|
30
|
33
|
38
|
49
|
55
|
62
|
60
|
68
|
51
|
51
|
53
|
64
|
64
|
55
|
63
|
71
|
83
|
66
|
|
| PP&E Net |
9
|
9
|
8
|
8
|
8
|
12
|
14
|
14
|
13
|
17
|
25
|
29
|
43
|
49
|
51
|
48
|
46
|
44
|
45
|
46
|
46
|
45
|
43
|
42
|
|
| PP&E Gross |
9
|
9
|
8
|
8
|
8
|
12
|
14
|
14
|
13
|
17
|
25
|
29
|
43
|
49
|
51
|
48
|
46
|
44
|
45
|
46
|
46
|
45
|
43
|
42
|
|
| Accumulated Depreciation |
7
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
10
|
11
|
13
|
15
|
18
|
20
|
22
|
26
|
29
|
33
|
36
|
39
|
43
|
46
|
49
|
53
|
|
| Intangible Assets |
2
|
2
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
8
|
8
|
13
|
15
|
15
|
15
|
16
|
17
|
19
|
21
|
22
|
23
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
5
|
3
|
3
|
3
|
1
|
0
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
34
N/A
|
33
-1%
|
32
-4%
|
33
+2%
|
39
+18%
|
44
+15%
|
49
+11%
|
52
+6%
|
58
+11%
|
73
+27%
|
90
+23%
|
102
+13%
|
113
+12%
|
128
+13%
|
119
-7%
|
117
-2%
|
117
0%
|
129
+10%
|
128
-1%
|
122
-5%
|
132
+9%
|
138
+5%
|
148
+7%
|
132
-11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
6
|
4
|
5
|
2
|
3
|
3
|
7
|
6
|
8
|
7
|
8
|
10
|
7
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
0
|
1
|
1
|
0
|
1
|
1
|
3
|
1
|
1
|
4
|
10
|
6
|
20
|
16
|
21
|
21
|
3
|
2
|
3
|
3
|
2
|
12
|
7
|
|
| Other Current Liabilities |
2
|
2
|
1
|
1
|
5
|
5
|
6
|
6
|
9
|
15
|
18
|
16
|
19
|
15
|
10
|
15
|
17
|
23
|
21
|
12
|
26
|
26
|
22
|
16
|
|
| Total Current Liabilities |
4
|
4
|
3
|
3
|
7
|
8
|
9
|
11
|
13
|
18
|
26
|
32
|
29
|
40
|
28
|
38
|
41
|
33
|
28
|
22
|
36
|
40
|
49
|
35
|
|
| Long-Term Debt |
2
|
2
|
3
|
2
|
2
|
3
|
4
|
4
|
3
|
2
|
11
|
8
|
18
|
16
|
25
|
23
|
20
|
17
|
7
|
4
|
3
|
2
|
1
|
1
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
2
|
2
|
2
|
|
| Minority Interest |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Total Liabilities |
11
N/A
|
11
-1%
|
9
-14%
|
10
+7%
|
12
+24%
|
15
+23%
|
18
+17%
|
20
+13%
|
21
+6%
|
25
+20%
|
42
+67%
|
45
+7%
|
49
+10%
|
60
+22%
|
55
-7%
|
63
+13%
|
62
0%
|
51
-18%
|
37
-27%
|
29
-23%
|
40
+39%
|
44
+11%
|
53
+20%
|
40
-25%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
22
|
22
|
22
|
22
|
22
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|
| Retained Earnings |
8
|
9
|
9
|
10
|
12
|
15
|
18
|
19
|
23
|
33
|
32
|
41
|
41
|
44
|
38
|
29
|
30
|
37
|
51
|
54
|
51
|
68
|
54
|
50
|
|
| Additional Paid In Capital |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
2
|
1
|
1
|
1
|
1
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Equity |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
|
| Total Equity |
23
N/A
|
23
N/A
|
23
N/A
|
23
+1%
|
26
+15%
|
29
+11%
|
31
+8%
|
32
+2%
|
37
+15%
|
48
+31%
|
48
-1%
|
57
+19%
|
64
+12%
|
69
+7%
|
64
-7%
|
54
-14%
|
54
0%
|
78
+43%
|
91
+17%
|
93
+2%
|
92
-1%
|
94
+2%
|
95
+1%
|
92
-4%
|
|
| Total Liabilities & Equity |
34
N/A
|
33
-1%
|
32
-4%
|
33
+2%
|
39
+18%
|
44
+15%
|
49
+11%
|
52
+6%
|
58
+11%
|
73
+27%
|
90
+23%
|
102
+13%
|
113
+12%
|
128
+13%
|
119
-7%
|
117
-2%
|
117
0%
|
129
+10%
|
128
-1%
|
122
-5%
|
132
+9%
|
138
+5%
|
148
+7%
|
132
-11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
21
|
21
|
21
|
21
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|