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Cash and cash
equivalents - end of period
$19,384,885
(23.26%↑ Y/Y)
Inventory
$13,923,847
(7.97%↑ Y/Y)
Accounts receivable,
after allowance for...
$7,043,786
(-14.76%↓ Y/Y)
Prepaid expense and
other assets, current
$5,064,000
(48.08%↑ Y/Y)
Payments in advance
$1,275,524
(18.38%↑ Y/Y)
Income taxes
receivable, current
$808,615
(63.30%↑ Y/Y)
Restricted cash, current
$143,042
Total current assets
$47,643,699
(13.77%↑ Y/Y)
Property and equipment,
net
$3,373,116
(-10.09%↓ Y/Y)
Deferred income tax
assets, net
$396,294
(-41.29%↓ Y/Y)
Operating lease,
right-of-use asset
$186,657
(-58.91%↓ Y/Y)
Deposits assets
$45,534
(2.96%↑ Y/Y)
Total assets
$51,645,300
(10.34%↑ Y/Y)
Total liabilities and
stockholders equity
$51,645,300
(10.34%↑ Y/Y)
Ending balance
$45,180,738
(10.28%↑ Y/Y)
Liabilities
$6,464,562
(10.82%↑ Y/Y)
Accumulated other
comprehensive loss
-$937,553
(24.99%↑ Y/Y)
Treasury stock, value
$26,368
Retained earnings
$34,538,786
(11.94%↑ Y/Y)
Additional paid - in capital
$11,472,346
(2.15%↑ Y/Y)
Total current
liabilities
$6,464,562
(13.82%↑ Y/Y)
Common stock, value,
issued
$130,527
(-0.02%↓ Y/Y)
Preferred stock, .001 par
value, 1,120,000...
$3,000
(0.00%↑ Y/Y)
Accounts payable and
accrued expenses
$5,925,043
(34.39%↑ Y/Y)
Short-term debt
$224,409
(21.09%↑ Y/Y)
Operating lease,
liability, current
$186,657
(-37.85%↓ Y/Y)
Contract with customer,
refund liability,...
$65,162
Other liabilities,
current
$63,291
Back
Back
Balance Sheet
Leatt Corp (LEAT)
Leatt Corp (LEAT)
source: myfinsight.com