Precision Optics Corporation, Inc. (POCI)
NASDAQ: POCI · Real-Time Price · USD
5.21
-0.01 (-0.19%)
Dec 20, 2024, 4:00 PM EST - Market closed
POCI Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.64 | 0.41 | 2.93 | 0.61 | 0.86 | 1.13 | Upgrade
|
| Cash & Short-Term Investments | 0.64 | 0.41 | 2.93 | 0.61 | 0.86 | 1.13 | Upgrade
|
| Cash Growth | -53.62% | -86.15% | 383.01% | -29.70% | -24.06% | -50.42% | Upgrade
|
| Receivables | 3.12 | 3.55 | 3.91 | 2.66 | 1.88 | 1.48 | Upgrade
|
| Inventory | 3.46 | 2.87 | 2.78 | 3.02 | 1.89 | 2.2 | Upgrade
|
| Prepaid Expenses | 0.29 | 0.3 | 0.25 | 0.21 | 0.15 | 0.13 | Upgrade
|
| Total Current Assets | 7.51 | 7.12 | 9.86 | 6.51 | 4.78 | 4.95 | Upgrade
|
| Property, Plant & Equipment | 0.62 | 0.68 | 0.79 | 1.15 | 0.66 | 0.62 | Upgrade
|
| Goodwill | 8.82 | 8.82 | 8.82 | 8.82 | 0.69 | 0.69 | Upgrade
|
| Other Intangible Assets | 0.29 | 0.29 | 0.27 | 0.23 | 0.14 | 0.1 | Upgrade
|
| Total Assets | 17.24 | 16.91 | 19.74 | 16.7 | 6.26 | 6.35 | Upgrade
|
| Accounts Payable | 2.14 | 1.4 | 2.43 | 2.24 | 1.21 | 1.07 | Upgrade
|
| Accrued Expenses | 1.12 | 0.84 | 0.93 | 0.72 | 0.59 | 0.58 | Upgrade
|
| Short-Term Debt | 0.5 | 1 | - | - | - | 0.81 | Upgrade
|
| Current Portion of Long-Term Debt | 0.29 | 0.28 | 0.51 | 0.37 | - | - | Upgrade
|
| Current Portion of Leases | 0.19 | 0.22 | 0.21 | 0.19 | 0.1 | 0.11 | Upgrade
|
| Current Unearned Revenue | 1.11 | 1.17 | 1.17 | 0.91 | 0.45 | 0.42 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.17 | 0.17 | 0.17 | Upgrade
|
| Total Current Liabilities | 5.34 | 4.91 | 5.26 | 4.59 | 2.51 | 3.15 | Upgrade
|
| Long-Term Debt | 1.75 | 1.9 | 2.18 | 1.96 | - | - | Upgrade
|
| Long-Term Leases | 0.02 | 0.04 | 0.26 | 0.48 | 0.15 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.71 | 0.17 | 0.33 | Upgrade
|
| Total Liabilities | 7.1 | 6.84 | 7.69 | 7.73 | 2.83 | 3.58 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.13 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 62.58 | 61.2 | 60.22 | 57.01 | 50.46 | 49.7 | Upgrade
|
| Retained Earnings | -52.5 | -51.19 | -48.24 | -48.09 | -47.17 | -47.06 | Upgrade
|
| Shareholders' Equity | 10.14 | 10.07 | 12.05 | 8.97 | 3.43 | 2.77 | Upgrade
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| Total Liabilities & Equity | 17.24 | 16.91 | 19.74 | 16.7 | 6.26 | 6.35 | Upgrade
|
| Total Debt | 2.74 | 3.43 | 3.16 | 3 | 0.25 | 1.01 | Upgrade
|
| Net Cash (Debt) | -2.1 | -3.03 | -0.23 | -2.39 | 0.61 | 0.12 | Upgrade
|
| Net Cash Growth | - | - | - | - | 409.06% | -94.73% | Upgrade
|
| Net Cash Per Share | -0.34 | -0.50 | -0.04 | -0.45 | 0.14 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 6.35 | 6.35 | 6.07 | 5.64 | 4.43 | 4.4 | Upgrade
|
| Total Common Shares Outstanding | 6.35 | 6.07 | 6.07 | 5.64 | 4.43 | 4.4 | Upgrade
|
| Working Capital | 2.17 | 2.21 | 4.6 | 1.92 | 2.27 | 1.8 | Upgrade
|
| Book Value Per Share | 1.60 | 1.66 | 1.99 | 1.59 | 0.77 | 0.63 | Upgrade
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| Tangible Book Value | 1.02 | 0.96 | 2.96 | -0.08 | 2.6 | 1.99 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.16 | 0.49 | -0.01 | 0.59 | 0.45 | Upgrade
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| Machinery | 3.77 | 3.76 | 3.47 | 3.44 | 3.26 | 3.09 | Upgrade
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| Leasehold Improvements | 0.82 | 0.81 | 0.83 | 0.84 | 0.79 | 0.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.