Lasertec Corporation
LSRCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86,087 | $38,152 | $29,773 | $23,494 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24,623 | $23,153 | $21,573 | $10,427 |
| Inventory | $169,005 | $162,401 | $152,073 | $104,082 |
| Other Curr. Assets | $7,146 | $8,272 | $27,671 | $23,028 |
| Total Curr. Assets | $286,861 | $231,978 | $231,090 | $161,031 |
| Property Plant & Equip (Net) | $30,286 | $28,166 | $28,424 | $8,911 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,451 | $4,245 | $6,164 | $5,956 |
| Long-Term Investments | $1,007 | $1,686 | $1,681 | $987 |
| Tax Assets | $0 | $0 | $3,892 | $1,493 |
| Other NC Assets | $8,996 | $5,207 | $320 | $248 |
| Total NC Assets | $42,740 | $39,304 | $40,481 | $17,595 |
| Other Assets | $1 | $6 | $3 | $3 |
| Total Assets | $329,601 | $271,288 | $271,574 | $178,629 |
| Liabilities | – | – | – | – |
| Payables | $9,606 | $11,514 | $17,034 | $11,015 |
| Short-Term Debt | $0 | $0 | $5,000 | $10,000 |
| Tax Payable | $0 | $15,903 | $15,867 | $4,652 |
| Deferred Revenue | $0 | $9,011 | $118,333 | $68,774 |
| Other Curr. Liab. | $108,313 | $81,856 | $5,204 | $10,726 |
| Total Curr. Liab. | $117,919 | $118,284 | $161,438 | $105,167 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,784 | $1,689 | $994 | $717 |
| Total NC Liab. | $1,784 | $1,689 | $994 | $717 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $119,703 | $119,973 | $162,432 | $105,884 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $931 | $931 | $931 | $931 |
| Retained Earnings | $206,621 | $146,500 | $105,551 | $70,031 |
| AOCI | $1,963 | $3,569 | $2,430 | $1,605 |
| Other Equity | $383 | $314 | $230 | $179 |
| Total Equity | $209,898 | $151,315 | $109,142 | $72,745 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $329,601 | $271,288 | $271,574 | $178,629 |
| Net Debt | -$86,087 | -$38,152 | -$24,773 | -$13,494 |