Precision Optics Corporat...
(POCI)
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At close: undefined
5.10
0.39%
After-hours Dec 13, 2024, 03:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
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 | 3.50M | 5.83M | 10.53M | 15.13M | 500.00K | 2.10M | 2.30M | 2.60M | 2.50M | 1.70M | 2.40M | 3.80M | 1.10M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | - | -9.88M | -10.20M | -1.48M | -1.40M | -1.12M | - | - | - | - | - | - | - | - | - | - | 5.46K | 4.44K | 13.25K | 16.44K | 23.03K | 39.38K | 42.13K | 37.06K | 41.29K | 100.00K | - | - | 100.00K | - | - | - | - | - |
Receivables | 3.55M | 3.91M | 2.66M | 1.88M | 1.48M | 2.17M | 796.92K | 468.55K | 750.38K | 588.04K | 531.05K | 278.70K | 341.90K | 148.82K | 505.20K | 511.81K | 387.22K | 801.21K | 381.10K | 177.03K | 80.19K | 191.67K | 374.50K | 1.00M | 638.30K | 200.00K | 500.00K | 500.00K | 1.10M | 1.40M | 1.30M | 800.00K | 900.00K | 900.00K |
Inventory | 2.87M | 2.78M | 3.02M | 1.89M | 2.20M | 1.73M | 1.14M | 1.06M | 1.13M | 1.07M | 988.88K | 896.17K | 682.90K | 666.28K | 684.32K | 709.15K | 608.43K | 904.74K | 445.80K | 599.62K | 918.00K | 1.26M | 1.01M | 1.52M | 1.11M | 1.00M | 900.00K | 1.60M | 1.90M | 1.50M | 1.60M | 1.40M | 800.00K | 800.00K |
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 | 33.50K | 42.62K | 36.75K | 53.04K | 45.91K | 62.42K | 252.53K | 243.76K | 955.12K | 109.76K | 70.81K | - | 200.00K | 300.00K | 200.00K | 100.00K | - | 100.00K | 100.00K | - |
Total Current Assets | 7.12M | 9.86M | 6.51M | 4.78M | 4.95M | 6.37M | 2.41M | 1.70M | 2.02M | 1.97M | 1.81M | 2.27M | 1.20M | 872.33K | 1.64M | 1.65M | 1.92M | 2.60M | 2.90M | 3.01M | 1.59M | 5.20M | 8.16M | 13.17M | 16.95M | 1.70M | 3.70M | 4.70M | 5.80M | 5.50M | 4.60M | 4.70M | 5.60M | 2.80M |
Property-Plant & Equipment | 683.57K | 791.96K | 1.15M | 655.50K | 621.55K | 383.01K | 49.49K | 72.25K | 78.19K | 55.71K | 14.56K | 32.05K | 41.96K | 62.23K | 86.10K | 128.37K | 162.39K | 157.69K | 75.93K | 139.77K | 279.24K | 290.33K | 491.30K | 5.79M | 2.87M | 1.30M | 1.20M | 1.10M | 1.10M | 500.00K | 500.00K | 300.00K | 300.00K | 300.00K |
Goodwill & Intangibles | 9.11M | 9.09M | 9.05M | 829.37K | 782.89K | 741.75K | 47.27K | 30.09K | 22.87K | 18.64K | 7.67K | - | - | 188.26K | 203.54K | 198.64K | 195.39K | 274.31K | 236.12K | 201.63K | 201.06K | 196.77K | 182.39K | 229.61K | 229.51K | 200.00K | 200.00K | 200.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | - |
Total Long-Term Assets | 9.79M | 9.88M | 10.20M | 1.48M | 1.40M | 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 | 1.60M | 1.40M | 1.30M | 1.30M | 600.00K | 600.00K | 400.00K | 400.00K | 300.00K |
Total Assets | 16.91M | 19.74M | 16.70M | 6.26M | 6.35M | 7.49M | 2.51M | 1.80M | 2.12M | 2.04M | 1.84M | 2.30M | 1.25M | 1.12M | 1.93M | 1.98M | 2.28M | 3.04M | 3.23M | 3.37M | 2.10M | 5.72M | 8.88M | 19.22M | 20.09M | 3.30M | 5.10M | 6.00M | 7.10M | 6.10M | 5.20M | 5.10M | 6.00M | 3.10M |
Account Payables | 1.40M | 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 | 141.40K | 118.90K | 584.79K | 319.10K | 200.00K | 100.00K | 300.00K | 800.00K | 500.00K | 500.00K | 500.00K | 500.00K | - |
Deferred Revenue | 1.17M | 1.17M | 905.11K | 450.08K | 417.06K | 450.19K | 857.84K | 180.14K | - | 118.80K | 26.20K | 38.04K | 6.39K | 36.29K | 822.15K | 588.10K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 1.72M | 937.03K | 558.98K | 99.59K | 917.88K | 9.57K | 8.96K | 8.39K | 7.86K | - | - | - | 51.25K | 780.83K | 720.83K | 464.10K | - | - | - | - | - | 3.83K | 33.54K | 51.70K | 95.93K | 100.00K | 100.00K | 100.00K | - | - | - | - | - | - |
Other Current Liabilities | 401.54K | 503.75K | 883.37K | 756.28K | 748.44K | 1.98M | 362.50K | 335.30K | 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 | 300.00K | 600.00K | 300.00K | 500.00K | 400.00K | 300.00K | 500.00K | 200.00K | 1.10M |
Total Current Liabilities | 4.91M | 5.26M | 4.59M | 2.51M | 3.15M | 3.61M | 1.93M | 1.22M | 1.50M | 1.37M | 1.10M | 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 | 600.00K | 800.00K | 700.00K | 1.30M | 900.00K | 800.00K | 1.00M | 700.00K | 1.10M |
Long-Term Debt | 1.94M | 2.43M | 2.44M | 152.40K | 97.06K | 5.03K | 14.60K | 23.56K | 31.95K | - | - | - | - | - | - | - | 10.30K | - | - | - | - | 1.55K | 17.70K | 68.70K | 88.17K | 200.00K | 200.00K | 200.00K | 300.00K | 100.00K | 100.00K | - | - | 200.00K |
Other Long-Term Liabilities | - | - | 705.89K | 166.67K | 333.33K | 500.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -45.51K | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | 1.94M | 2.43M | 3.15M | 319.06K | 430.39K | 505.03K | 14.60K | 23.56K | 31.95K | - | - | - | - | - | - | - | 10.30K | - | - | - | - | 1.55K | 17.70K | 68.70K | 88.17K | 200.00K | 200.00K | 200.00K | 300.00K | 100.00K | 100.00K | - | - | 200.00K |
Total Liabilities | 6.84M | 7.69M | 7.73M | 2.83M | 3.58M | 4.12M | 1.95M | 1.24M | 1.54M | 1.37M | 1.10M | 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 | 800.00K | 1.00M | 900.00K | 1.60M | 1.00M | 900.00K | 1.00M | 700.00K | 1.30M |
Total Debt | 3.43M | 3.16M | 3.00M | 251.99K | 1.01M | 14.60K | 23.56K | 31.95K | 39.81K | - | - | - | 51.25K | 780.83K | 720.83K | 464.10K | 10.30K | - | - | - | - | 5.38K | 51.25K | 120.40K | 184.10K | 300.00K | 300.00K | 300.00K | 300.00K | 100.00K | 100.00K | - | - | 200.00K |
Common Stock | 60.74K | 60.66K | 169.15K | 132.82K | 131.92K | 120.71K | 101.97K | 88.73K | 75.40K | 63.90K | 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 | 100.00K | - | - | - | - | - | - | - | - |
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 | -38.50M | -39.46M | -38.41M | -37.75M | -36.76M | -35.13M | -32.24M | -29.97M | -26.28M | -22.60M | -19.67M | -9.70M | -5.96M | -3.80M | -2.10M | -200.00K | 300.00K | -100.00K | -700.00K | -900.00K | 300.00K | 300.00K |
Comprehensive Income | - | - | - | - | -0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 1.40M | 2.32M | 2.64M | 2.85M | 1.50M | 5.19M | 8.12M | 18.09M | 19.24M | 2.50M | 4.10M | 5.10M | 5.50M | 5.10M | 4.30M | 4.10M | 5.30M | 1.80M |
Total Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |