Australia markets close in 3 hours 19 minutes

Precision Optics Corporation, Inc. (POCI)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
5.90+0.03 (+0.51%)
At close: 04:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,926
605.749
861.65
1,135
Total cash
2,926
605.749
861.65
1,135
Net receivables
3,907
2,664
1,879
1,481
Inventory
2,776
3,022
1,885
2,197
Total current assets
9,859
6,505
4,776
4,947
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,655
4,797
4,117
3,936
Accumulated depreciation
-3,863
-3,652
-3,462
-3,315
Net property, plant and equipment
791.957
1,145
655.499
621.553
Goodwill
8,824
8,824
687.664
687.664
Intangible assets
265.111
229.398
141.702
95.229
Total non-current assets
9,881
10,199
1,485
1,404
Total assets
19,740
16,704
6,261
6,352
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
513.259
367.714
-
808.962
Accounts payable
2,432
2,239
1,205
1,066
Accrued liabilities
927.521
716.702
-
-
Deferred revenues
1,175
905.113
450.084
417.059
Other current liabilities
-
166.667
166.667
166.667
Total current liabilities
5,260
4,587
2,511
3,149
Non-current liabilities
Long-term debt
2,176
1,961
-
-
Other long-term liabilities
-
705.892
166.666
333.333
Total non-current liabilities
2,434
3,146
319.063
430.39
Total liabilities
7,694
7,733
2,830
3,580
Stockholders' equity
Common stock
60.665
56.383
132.825
131.918
Retained earnings
-48,239
-48,094
-47,166
-47,063
Total stockholders' equity
12,047
8,971
3,431
2,772
Total liabilities and stockholders' equity
19,740
16,704
6,261
6,352