Leatt Balance Sheet | StatInvestor

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Leatt Corp. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Cash & Short Term Investments

893.10

782.90

1,112.90

1,161.20

1,576.40

1,768.10

Total Accounts Receivable

3,139.60

4,264.60

2,901.70

2,301.40

2,550.80

2,049.30

Inventories

3,403.60

3,749.30

4,449.20

5,147.60

5,599.40

5,288.50

Other Current Assets

1,202.50

1,102.00

1,185.80

847.00

847.40

1,247.20

Total Current Assets

8,638.70

9,898.70

9,649.60

9,457.30

10,574.10

10,353.20

Net Property, Plant & Equipment

891.70

995.50

1,313.30

1,190.70

2,113.90

2,317.50

Long-Term Note Receivable

330.00

210.00

90.00

Intangible Assets

90.00

81.30

61.30

69.10

76.40

40.50

Other Assets

19.50

18.00

16.50

24.90

26.10

25.40

Total Assets

9,969.90

11,203.60

11,130.70

10,784.90

12,790.40

12,736.50

ST Debt & Current Portion LT Debt

833.70

626.10

658.60

542.50

518.10

Accounts Payable

2,076.80

2,980.90

2,561.00

3,021.60

4,433.70

Income Tax Payable

331.00

385.00

Other Current Liabilities

0.00

Total Current Liabilities

2,910.50

3,938.00

3,604.60

3,564.20

4,951.80

Deferred Taxes

40.70

88.50

73.00

42.90

38.10

Total Liabilities

2,951.20

4,026.50

3,677.60

3,564.20

4,989.90

Common Equity (Total)

7,015.70

7,174.10

7,450.10

7,217.70

7,797.50

Total Shareholders' Equity

7,018.70

7,177.10

7,453.10

7,220.70

7,800.50

Total Equity

7,018.70

7,177.10

7,453.10

7,220.70

7,800.50

Liabilities & Shareholders' Equity

9,969.90

11,203.60

11,130.70

10,784.90

12,790.40

Preferred Stock (Carrying Value)

3.00

About Leatt

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Address	12 Kiepersol Drive Durbanville WC 7441 South Africa
Employees	-
Website	http://www.leatt-corp.com
Updated	07/08/2019
Leatt Corp. engages in the design, development, marketing, and distribution of protective gear, parts, and accessories. It operates in the off-road motorcycle, downhill and cycling, and other recreational sports markets. It offers prophylactic neck bracing system, helmets, body armors, apparel, bags, hats, and hydration kits.