Precision Optics Corporat... (POCI)
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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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -