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Inventory
$20,897,693
Cash and cash
equivalents - end of year
$12,988,111
Accounts receivable,
after allowance for...
$7,904,885
Prepaid expense and
other assets, current
$3,634,255
Advances on inventory
purchases
$1,197,284
Income taxes
receivable, current
$734,193
Restricted cash, current
$244,936
Total current assets
$47,601,357
Property and equipment,
net
$3,660,704
Deferred income tax
assets, net
$396,294
Operating lease,
right-of-use asset
$342,413
Deposits assets
$45,189
Total assets
$52,045,957
Total liabilities and
stockholders equity
$52,045,957
Ending balance
$42,232,338
Liabilities
$9,813,619
Accumulated other
comprehensive loss
-$983,640
Treasury stock, at cost,
21,300 and 0 shares of...
$255,058
Retained earnings
$31,859,103
Additional paid - in capital
$11,478,399
Total current
liabilities
$9,780,225
Operating lease,
liability, noncurrent
$33,394
Common stock, .001 par
value, 28,000,000...
$130,534
Preferred stock, .001 par
value, 1,120,000...
$3,000
Accounts payable and
accrued expenses
$8,595,892
Short term loan, net of
finance charges
$800,000
Operating lease,
liability, current
$309,019
Balance at end of year
$65,140
Other liabilities,
current
$8,370
Line of credit
advanced
$1,804
Back
Back
Balance Sheet
source: myfinsight.com
Leatt Corp (LEAT)
Leatt Corp (LEAT)