Precision Optics Corporation, Inc. (POCI)
NASDAQ: POCI · Real-Time Price · USD
5.09
-0.26 (-4.86%)
Nov 21, 2024, 4:00 PM EST - Market closed

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
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
0.640.412.930.610.861.13
Upgrade
Cash & Short-Term Investments
0.640.412.930.610.861.13
Upgrade
Cash Growth
-53.62%-86.15%383.01%-29.70%-24.06%-50.42%
Upgrade
Receivables
3.123.553.912.661.881.48
Upgrade
Inventory
3.462.872.783.021.892.2
Upgrade
Prepaid Expenses
0.290.30.250.210.150.13
Upgrade
Total Current Assets
7.517.129.866.514.784.95
Upgrade
Property, Plant & Equipment
0.620.680.791.150.660.62
Upgrade
Goodwill
8.828.828.828.820.690.69
Upgrade
Other Intangible Assets
0.290.290.270.230.140.1
Upgrade
Total Assets
17.2416.9119.7416.76.266.35
Upgrade
Accounts Payable
2.141.42.432.241.211.07
Upgrade
Accrued Expenses
1.120.840.930.720.590.58
Upgrade
Short-Term Debt
0.51---0.81
Upgrade
Current Portion of Long-Term Debt
0.290.280.510.37--
Upgrade
Current Portion of Leases
0.190.220.210.190.10.11
Upgrade
Current Unearned Revenue
1.111.171.170.910.450.42
Upgrade
Other Current Liabilities
---0.170.170.17
Upgrade
Total Current Liabilities
5.344.915.264.592.513.15
Upgrade
Long-Term Debt
1.751.92.181.96--
Upgrade
Long-Term Leases
0.020.040.260.480.150.1
Upgrade
Other Long-Term Liabilities
---0.710.170.33
Upgrade
Total Liabilities
7.16.847.697.732.833.58
Upgrade
Common Stock
0.060.060.060.060.130.13
Upgrade
Additional Paid-In Capital
62.5861.260.2257.0150.4649.7
Upgrade
Retained Earnings
-52.5-51.19-48.24-48.09-47.17-47.06
Upgrade
Shareholders' Equity
10.1410.0712.058.973.432.77
Upgrade
Total Liabilities & Equity
17.2416.9119.7416.76.266.35
Upgrade
Total Debt
2.743.433.1630.251.01
Upgrade
Net Cash (Debt)
-2.1-3.03-0.23-2.390.610.12
Upgrade
Net Cash Growth
----409.06%-94.73%
Upgrade
Net Cash Per Share
-0.34-0.50-0.04-0.450.140.03
Upgrade
Filing Date Shares Outstanding
6.356.356.075.644.434.4
Upgrade
Total Common Shares Outstanding
6.356.076.075.644.434.4
Upgrade
Working Capital
2.172.214.61.922.271.8
Upgrade
Book Value Per Share
1.601.661.991.590.770.63
Upgrade
Tangible Book Value
1.020.962.96-0.082.61.99
Upgrade
Tangible Book Value Per Share
0.160.160.49-0.010.590.45
Upgrade
Machinery
3.773.763.473.443.263.09
Upgrade
Leasehold Improvements
0.820.810.830.840.790.73
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.