Leatt Corporation (LEAT) - Balance Sheet Statement

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LEAT
Financials

10.1 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.347	7.103	5.022	2.967	2.073	1.71	1.518	1.103	1.055	0.725	0.835	0.668	1.085
Short Term Investments Numbers are in millions	0	0	0.058	0.058	0.058	0.058	0.058	0.058	0.058	0.058	0.058	0.311	0.31
Cash and Short Term Investments Numbers are in millions	11.347	7.103	5.081	3.025	2.131	1.768	1.576	1.161	1.113	0.783	0.893	0.979	1.395
Net Receivables Numbers are in millions	7.593	12.84	12.661	7.177	2.956	2.049	2.551	2.301	2.902	4.265	3.14	3.533	2.994
Inventory Numbers are in millions	21.057	22.805	21.081	9.67	8.655	4.815	5.034	4.578	4.241	3.404	3.259	3.771	3.679
Other Current Assets Numbers are in millions	2.308	4.942	4.178	2.109	1.129	1.247	0.847	0.847	1.071	0.994	1.092	0.874	0.826
Total Current Assets Numbers are in millions	42.305	47.69	44.612	22.786	15.319	10.353	10.574	9.457	9.65	9.899	8.639	9.373	9.121
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.872	4.197	4.521	3.338	2.843	2.317	2.114	1.191	1.313	0.996	0.892	1.128	1.373
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0.04	0.076	0.069	0.061	0.081	0.09	0.111	0
Goodwill and Intangible Assets Numbers are in millions	-0	0	0	0	0	0.04	0.076	0.069	0.061	0.081	0.09	0.111	0.116
Long Term Investments Numbers are in millions	0.31	0	0	0	0	0	0	0	0.09	0	0	0	0
Tax Assets Numbers are in millions	0.084	0	0	0.079	0	0	0	0.108	-0.09	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.036	0.041	0.033	0.034	0.027	0.025	0.026	0.025	0.106	0.228	0.349	0.044	0.034
Total Non-Current Assets Numbers are in millions	5.302	4.237	4.555	3.451	2.87	2.383	2.216	1.393	1.481	1.305	1.331	1.284	1.522
Total Assets Numbers are in millions	47.607	51.927	49.167	26.237	18.188	12.737	12.79	10.85	11.131	11.204	9.97	10.656	10.643
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.202	6.011	14.618	8.009	5.426	2.779	4.434	3.022	2.561	2.981	2.077	2.001	2.171
Short Term Debt Numbers are in millions	1.548	1.419	1.377	0.885	1.067	0.582	0.518	0.543	0.659	0.626	0.834	0.838	0.617
Tax Payables Numbers are in millions	0	3.383	2.739	1.654	0.593	0.07	0	0	0.385	0.331	0	0.115	0.148
Deferred Revenue Numbers are in millions	-0.299	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.299	3.783	2.739	1.654	0.593	0.07	0	0	0.385	0.331	-0	0.115	0.148
Total Current Liabilities Numbers are in millions	6.75	11.213	18.733	10.549	7.086	3.432	4.952	3.564	3.605	3.938	2.911	2.953	2.937
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.031	0.953	1.264	0.078	0.221	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.142	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.066	0.229	0	0	0.171	0.038	0.065	0.073	0.088	0.041	0.038	0.1
Other Non-Current Liabilities Numbers are in millions	0.546	-0.142	0.32	0.24	0.16	0.08	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.576	1.02	1.812	0.318	0.381	0.251	0.038	0.065	0.073	0.088	0.041	0.038	0.1
Total Liabilities Numbers are in millions	7.327	12.233	20.546	10.867	7.467	3.682	4.99	3.63	3.678	4.026	2.951	2.991	3.037
Equity:
Preferred Stock Numbers are in millions	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003
Common Stock Numbers are in millions	0.131	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13
Retained Earnings Numbers are in millions	30.8	29.997	20.036	7.462	3.038	1.662	0.465	0.228	0.683	0.108	-0.31	0.065	-0.013
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.398	-1.081	-0.779	-0.563	-0.529	-0.609	-0.485	-0.61	-0.71	-0.378	-0.112	0.164	0.2
Other Total Stockholders Equity Numbers are in millions	10.745	10.645	9.231	8.338	8.08	7.868	7.687	7.47	7.347	7.314	7.308	7.302	7.287
Total Shareholders Equity Numbers are in millions	40.281	39.694	28.621	15.37	10.722	9.054	7.8	7.221	7.453	7.177	7.019	7.665	7.606
Total Equity Numbers are in millions	40.281	39.694	28.621	15.37	10.722	9.054	7.8	7.221	7.453	7.177	7.019	7.665	7.606
Total Liabilities & Shareholders Equity Numbers are in millions	47.607	51.927	49.167	26.237	18.188	12.737	12.79	10.85	11.131	11.204	9.97	10.656	10.643

Leatt Corporation

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