Precision Optics Corporation, Inc. (POCI)
NASDAQ: POCI · Real-Time Price · USD
4.750
+0.140 (3.16%)
Nov 7, 2024, 11:24 AM EST - Market open

POCI Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
0.410.412.930.610.861.13
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Cash & Short-Term Investments
0.410.412.930.610.861.13
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Cash Growth
-86.15%-86.15%383.01%-29.70%-24.06%-50.42%
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Receivables
3.553.553.912.661.881.48
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Inventory
2.872.872.783.021.892.2
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Prepaid Expenses
0.30.30.250.210.150.13
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Total Current Assets
7.127.129.866.514.784.95
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Property, Plant & Equipment
0.680.680.791.150.660.62
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Goodwill
8.828.828.828.820.690.69
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Other Intangible Assets
0.290.290.270.230.140.1
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Total Assets
16.9116.9119.7416.76.266.35
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Accounts Payable
1.41.42.432.241.211.07
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Accrued Expenses
0.840.840.930.720.590.58
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Short-Term Debt
11---0.81
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Current Portion of Long-Term Debt
0.280.280.510.37--
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Current Portion of Leases
0.220.220.210.190.10.11
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Current Unearned Revenue
1.171.171.170.910.450.42
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Other Current Liabilities
---0.170.170.17
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Total Current Liabilities
4.914.915.264.592.513.15
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Long-Term Debt
1.91.92.181.96--
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Long-Term Leases
0.040.040.260.480.150.1
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Other Long-Term Liabilities
---0.710.170.33
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Total Liabilities
6.846.847.697.732.833.58
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Common Stock
0.060.060.060.060.130.13
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Additional Paid-In Capital
61.261.260.2257.0150.4649.7
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Retained Earnings
-51.19-51.19-48.24-48.09-47.17-47.06
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Shareholders' Equity
10.0710.0712.058.973.432.77
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Total Liabilities & Equity
16.9116.9119.7416.76.266.35
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Total Debt
3.433.433.1630.251.01
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Net Cash (Debt)
-3.03-3.03-0.23-2.390.610.12
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Net Cash Growth
----409.06%-94.73%
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Net Cash Per Share
-0.50-0.50-0.04-0.450.140.03
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Filing Date Shares Outstanding
6.356.356.075.644.434.4
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Total Common Shares Outstanding
6.076.076.075.644.434.4
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Working Capital
2.212.214.61.922.271.8
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Book Value Per Share
1.661.661.991.590.770.63
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Tangible Book Value
0.960.962.96-0.082.61.99
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Tangible Book Value Per Share
0.160.160.49-0.010.590.45
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Machinery
3.763.763.473.443.263.09
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Leasehold Improvements
0.810.810.830.840.790.73
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Source: S&P Capital IQ. Standard template. Financial Sources.