Precision Optics Corporat...

4.70
0.00 (0.00%)
At close: Mar 05, 2025, 12:59 PM

Precision Optics Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Cash & Equivalents 405.28K 2.93M 605.75K 861.65K 1.13M 2.29M 402.74K 118.41K 50.06K 241.05K 202.38K 1.03M 145.92K 19.56K 416.04K 384.59K 885.99K 840.18K 2.03M 2.17M 343.26K 3.5M 5.83M 10.53M 15.13M 500K 2.1M 2.3M 2.6M 2.5M 1.7M 2.4M 3.8M 1.1M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a -9.88M -10.2M -1.48M -1.4M -1.12M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.46K 4.44K 13.25K 16.44K 23.03K 39.38K 42.13K 37.06K 41.29K 100K n/a n/a 100K n/a n/a n/a n/a n/a
Receivables 3.55M 3.91M 2.66M 1.88M 1.48M 2.17M 796.92K 468.55K 750.38K 588.04K 531.05K 278.7K 341.9K 148.82K 505.2K 511.81K 387.22K 801.21K 381.1K 177.03K 80.19K 191.67K 374.5K 1M 638.3K 200K 500K 500K 1.1M 1.4M 1.3M 800K 900K 900K
Inventory 2.87M 2.78M 3.02M 1.89M 2.2M 1.73M 1.14M 1.06M 1.13M 1.07M 988.88K 896.17K 682.9K 666.28K 684.32K 709.15K 608.43K 904.74K 445.8K 599.62K 918K 1.26M 1.01M 1.52M 1.11M 1M 900K 1.6M 1.9M 1.5M 1.6M 1.4M 800K 800K
Other Current Assets 299.36K 249.68K 213.45K 150.63K 133.71K 180.34K 70.99K 55.98K 88.13K 65.18K 91.92K 61.57K 33.72K 37.66K 33.5K 42.62K 36.75K 53.04K 45.91K 62.42K 252.53K 243.76K 955.12K 109.76K 70.81K n/a 200K 300K 200K 100K n/a 100K 100K n/a
Total Current Assets 7.12M 9.86M 6.51M 4.78M 4.95M 6.37M 2.41M 1.7M 2.02M 1.97M 1.81M 2.27M 1.2M 872.33K 1.64M 1.65M 1.92M 2.6M 2.9M 3.01M 1.59M 5.2M 8.16M 13.17M 16.95M 1.7M 3.7M 4.7M 5.8M 5.5M 4.6M 4.7M 5.6M 2.8M
Property-Plant & Equipment 683.57K 791.96K 1.15M 655.5K 621.55K 383.01K 49.49K 72.25K 78.19K 55.71K 14.56K 32.05K 41.96K 62.23K 86.1K 128.37K 162.39K 157.69K 75.93K 139.77K 279.24K 290.33K 491.3K 5.79M 2.87M 1.3M 1.2M 1.1M 1.1M 500K 500K 300K 300K 300K
Goodwill & Intangibles 9.11M 9.09M 9.05M 829.37K 782.89K 741.75K 47.27K 30.09K 22.87K 18.64K 7.67K n/a n/a 188.26K 203.54K 198.64K 195.39K 274.31K 236.12K 201.63K 201.06K 196.77K 182.39K 229.61K 229.51K 200K 200K 200K 100K 100K 100K 100K 100K n/a
Total Long-Term Assets 9.79M 9.88M 10.2M 1.48M 1.4M 1.12M 96.76K 102.34K 101.07K 74.35K 22.23K 32.05K 41.96K 250.49K 289.64K 327.02K 363.25K 436.44K 325.29K 357.84K 503.33K 526.49K 715.81K 6.05M 3.14M 1.6M 1.4M 1.3M 1.3M 600K 600K 400K 400K 300K
Total Assets 16.91M 19.74M 16.7M 6.26M 6.35M 7.49M 2.51M 1.8M 2.12M 2.04M 1.84M 2.3M 1.25M 1.12M 1.93M 1.98M 2.28M 3.04M 3.23M 3.37M 2.1M 5.72M 8.88M 19.22M 20.09M 3.3M 5.1M 6M 7.1M 6.1M 5.2M 5.1M 6M 3.1M
Account Payables 1.4M 2.43M 2.24M 1.21M 1.07M 1.17M 703.54K 694.96K 1.15M 912.15K 715.19K 289.25K 410.32K 709.39K 448.89K 428.28K 364.41K 343.73K 218.66K 160.59K 235.05K 141.4K 118.9K 584.79K 319.1K 200K 100K 300K 800K 500K 500K 500K 500K n/a
Deferred Revenue 1.17M 1.17M 905.11K 450.08K 417.06K 450.19K 857.84K 180.14K n/a 118.8K 26.2K 38.04K 6.39K 36.29K 822.15K 588.1K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.72M 937.03K 558.98K 99.59K 917.88K 9.57K 8.96K 8.39K 7.86K n/a n/a n/a 51.25K 780.83K 720.83K 464.1K n/a n/a n/a n/a n/a 3.83K 33.54K 51.7K 95.93K 100K 100K 100K n/a n/a n/a n/a n/a n/a
Other Current Liabilities 401.54K 503.75K 883.37K 756.28K 748.44K 1.98M 362.5K 335.3K 344.54K 344.04K 380.69K 303.63K 259.12K 790.93K 822.15K 600.49K 504.83K 374.66K 369.98K 358.42K 358.29K 388.79K 594.08K 425.57K 341.39K 300K 600K 300K 500K 400K 300K 500K 200K 1.1M
Total Current Liabilities 4.91M 5.26M 4.59M 2.51M 3.15M 3.61M 1.93M 1.22M 1.5M 1.37M 1.1M 592.89K 727.07K 2.32M 2.09M 1.49M 869.24K 718.39K 588.64K 519.01K 593.34K 534.02K 746.52K 1.06M 756.41K 600K 800K 700K 1.3M 900K 800K 1M 700K 1.1M
Long-Term Debt 1.94M 2.43M 2.44M 152.4K 97.06K 5.03K 14.6K 23.56K 31.95K n/a n/a n/a n/a n/a n/a n/a 10.3K n/a n/a n/a n/a 1.55K 17.7K 68.7K 88.17K 200K 200K 200K 300K 100K 100K n/a n/a 200K
Other Long-Term Liabilities n/a n/a 705.89K 166.67K 333.33K 500K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -45.51K n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 1.94M 2.43M 3.15M 319.06K 430.39K 505.03K 14.6K 23.56K 31.95K n/a n/a n/a n/a n/a n/a n/a 10.3K n/a n/a n/a n/a 1.55K 17.7K 68.7K 88.17K 200K 200K 200K 300K 100K 100K n/a n/a 200K
Total Liabilities 6.84M 7.69M 7.73M 2.83M 3.58M 4.12M 1.95M 1.24M 1.54M 1.37M 1.1M 592.89K 727.07K 2.32M 2.09M 1.49M 879.54K 718.39K 588.64K 519.01K 593.34K 535.57K 764.23K 1.13M 844.59K 800K 1M 900K 1.6M 1M 900K 1M 700K 1.3M
Total Debt 3.43M 3.16M 3M 251.99K 1.01M 14.6K 23.56K 31.95K 39.81K n/a n/a n/a 51.25K 780.83K 720.83K 464.1K 10.3K n/a n/a n/a n/a 5.38K 51.25K 120.4K 184.1K 300K 300K 300K 300K 100K 100K n/a n/a 200K
Common Stock 60.74K 60.66K 169.15K 132.82K 131.92K 120.71K 101.97K 88.73K 75.4K 63.9K 44.55K 44.55K 12.51K 9.71K 10.18K 10.18K 254.58K 254.58K 154.58K 70.08K 17.52K 17.52K 105.04K 105.04K 102.85K 100K n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -51.19M -48.24M -48.09M -47.17M -47.06M -45.64M -45.02M -44.67M -43.66M -42.63M -41.45M -40.29M -38.5M -39.46M -38.41M -37.75M -36.76M -35.13M -32.24M -29.97M -26.28M -22.6M -19.67M -9.7M -5.96M -3.8M -2.1M -200K 300K -100K -700K -900K 300K 300K
Comprehensive Income n/a n/a n/a n/a -0.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 10.07M 12.05M 8.97M 3.43M 2.77M 3.38M 564.04K 558.38K 587.17K 666.89K 740.58K 1.71M 519.33K -1.19M -164.25K 482.31K 1.4M 2.32M 2.64M 2.85M 1.5M 5.19M 8.12M 18.09M 19.24M 2.5M 4.1M 5.1M 5.5M 5.1M 4.3M 4.1M 5.3M 1.8M
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a