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Leatt Corp  (LEATPK)
Other Ticker:  
 
    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 1.36 1.14 1.10 0.95 1.00
Certificates of Deposit, at Carrying Value 0.06 0.06 0.06 0.06 0.06
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 1.42 1.20 1.16 1.01 1.06
Accounts receivable 1.64 2.96 2.22 3.26 2.08
Other Receivables - - - - 0.03
Income Taxes Receivable, Current NO 0.08 - 0.08 - -
Inventories 3.22 3.51 4.58 3.98 3.96
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 0.64 0.75 0.57 0.53 0.58
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 1.02 0.46 0.85 0.49 0.71
Total Current Assets 8.02 8.89 9.46 9.28 8.41
Equipment/Property/Plant Net 1.62 1.18 1.19 1.14 1.17
Goodwill net - - - - -
Intangible Assets 0.07 0.07 0.07 0.07 0.06
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS 0.03 0.03 0.02 0.02 0.02
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 0.17 0.17 0.11 0.12 0.12
Other Assets, Noncurrent - - - - 0.03
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 9.91 10.34 10.85 10.63 9.81
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 2.08 2.19 3.02 2.47 1.51
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Short-term Debt DE1 0.27 0.30 0.54 0.04 0.27
Other Liabilities, Current - 0.00 0.00 - -
Accrued Income Taxes, Current TA - 0.06 - 0.22 0.25
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 2.34 2.55 3.56 2.73 2.03
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 0.07 0.07 0.07 0.07 0.07
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Total Liabilities 2.41 2.62 3.63 2.81 2.10
SHAREHOLDER'S EQUITY
Common Stock Value 0.13 0.13 0.13 0.13 0.13
Additional Paid In Capital Common Stock 7.65 7.65 7.47 7.47 7.47
Retained Earnings / Accumulated Deficit 0.28 0.50 0.23 0.82 0.78
Other Equity -0.55 -0.56 -0.61 -0.60 -0.68
Common Stockholder's Equity 7.50 7.72 7.22 7.82 7.70
Preferred Stockholder's Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 7.51 7.72 7.22 7.83 7.71
Liabilities & Stockholder's Equity 9.91 10.34 10.85 10.63 9.81


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