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Prepaid expenses and
other current assets
$3,947,703
Income taxes
receivable, current
$495,168
Payments in advance
$1,001,643
Inventory
$17,283,352
Accounts receivable,
after allowance for...
$10,792,480
Restricted cash, current
$113,314
Cash and cash
equivalents - end of period
$12,278,149
Deposits assets
$44,641
Deferred income tax
assets, net
$675,000
Operating lease,
right-of-use asset
$417,867
Property and equipment,
net
$3,865,405
Total current assets
$45,911,809
Total assets
$50,914,722
Total liabilities and
stockholders equity
$50,914,722
Ending balance
$41,607,686
Liabilities
$9,307,036
Accumulated other
comprehensive loss
-$1,138,333
Treasury stock, value
$136,686
Retained earnings
$31,394,295
Additional paid - in capital
$11,354,866
Operating lease,
liability, noncurrent
$110,049
Total current
liabilities
$9,196,987
Common stock, .001 par
value, 28,000,000...
$130,544
Preferred stock, .001 par
value, 1,120,000...
$3,000
Short-term debt
$5,736
Taxes payable,
current
$958,993
Operating lease,
liability, current
$307,818
Loans payable to bank,
current
$7,147
Accounts payable and
accrued expenses
$7,917,293
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Balance Sheet
source: myfinsight.com
leat: the balance sheet
Leatt Corp (LEAT)
Leatt Corp (LEAT)