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Leatt Corp  (LEATPK)
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    Sector  Consumer Discretionary    Industry Recreational Products
 
 

Leatt Balance Sheet Quarterly

LEATPK


LEATPK Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
ASSETS
  Cash & cash equivalent 1.362 1.144 1.103 0.953 1.001
  Certificates of Deposit, at Carrying Value 0.058 0.058 0.058 0.058 0.058
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 1.420 1.202 1.161 1.012 1.059
  Accounts receivable 1.638 2.964 2.218 3.258 2.078
  Other Receivables - - - - 0.030
  Income Taxes Receivable, Current NO 0.079 - 0.084 - -
  Inventories 3.220 3.512 4.578 3.984 3.963
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets 0.643 0.747 0.569 0.532 0.577
  Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
  Prepaid Expense And Other Assets Current 1.020 0.461 0.847 0.492 0.708
 Total Current Assets 8.020 8.887 9.457 9.278 8.414
  Equipment/Property/Plant Net 1.625 1.185 1.191 1.144 1.171
  Goodwill net - - - - -
  Intangible Assets 0.073 0.073 0.069 0.069 0.063
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Deposits Assets, Noncurrent AS 0.025 0.025 0.025 0.025 0.017
  Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 0.170 0.170 0.108 0.115 0.115
  Other Assets, Noncurrent - - - - 0.030
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 9.913 10.340 10.850 10.631 9.809
LIABILITIES
  Accounts Payable and Accrued Liabilities, Current LI 2.076 2.187 3.022 2.471 1.506
  Accrued Liabilities, Current - - - - -
  Financial Instruments - - - - -
  Short-term Debt DE1 0.267 0.301 0.543 0.039 0.272
  Other Liabilities, Current - 0.000 0.000 - -
  Accrued Income Taxes, Current TA - 0.064 - 0.223 0.251
  Deferred Liability and Revenue - - - - -
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 2.343 2.552 3.564 2.732 2.029
  Long-term debt - - - - -
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt - - - - -
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred credits, Noncurrent - - - - -
  Deferred Tax Liabilities, Net, Noncurrent LI 0.065 0.065 0.065 0.073 0.073
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent - - - - -
Total Liabilities 2.408 2.618 3.630 2.805 2.102
SHAREHOLDER'S EQUITY
  Common Stock Value 0.130 0.130 0.130 0.130 0.130
  Additional Paid In Capital Common Stock 7.647 7.647 7.470 7.468 7.468
  Retained Earnings / Accumulated Deficit 0.279 0.500 0.228 0.824 0.785
  Other Equity -0.554 -0.557 -0.610 -0.599 -0.678
 Common Stockholder's Equity 7.502 7.720 7.218 7.823 7.705
 Preferred Stockholder's Equity 0.003 0.003 0.003 0.003 0.003
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 7.505 7.723 7.221 7.826 7.708
Liabilities & Stockholder's Equity 9.913 10.340 10.850 10.631 9.809
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