Precision Optics Corporation, Inc. (POCI)

USD 5.01

(0.2%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.91 Million 19.74 Million 16.7 Million 6.26 Million 6.35 Million 7.49 Million
Total Current Assets 7.11 Million 9.85 Million 6.5 Million 4.77 Million 4.94 Million 6.36 Million
Cash And Short Term Investments 405.27 Thousand 2.92 Million 605.74 Thousand 861.65 Thousand 1.13 Million 2.28 Million
Cash and Cash Equivalents 405.27 Thousand 2.92 Million 605.74 Thousand 861.65 Thousand 1.13 Million 2.28 Million
Short Term Investments - - - - - -
Net Receivables 3.54 Million 3.9 Million 2.66 Million 1.87 Million 1.48 Million 2.16 Million
Inventory 2.86 Million 2.77 Million 3.02 Million 1.88 Million 2.19 Million 1.73 Million
Other Current Assets 299.36 Thousand 249.68 Thousand 213.44 Thousand 150.63 Thousand 133.7 Thousand 180.33 Thousand
Total Non-Current Assets 9.79 Million 9.88 Million 10.19 Million 1.48 Million 1.4 Million 1.12 Million
Net PPE 683.57 Thousand 791.95 Thousand 1.14 Million 655.49 Thousand 621.55 Thousand 383 Thousand
Good Will And Intangible Assets 9.11 Million 9.08 Million 9.05 Million 829.36 Thousand 782.89 Thousand 741.75 Thousand
Good Will 8.82 Million 8.82 Million 8.82 Million 687.66 Thousand 687.66 Thousand 687.66 Thousand
Intangible Assets 286.55 Thousand 265.11 Thousand 229.39 Thousand 141.7 Thousand 95.22 Thousand 54.08 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -9.88 Million -10.19 Million -1.48 Million -1.4 Million -1.12 Million
Other Assets - - - - - -
Total Liabilities 6.84 Million 7.69 Million 7.73 Million 2.83 Million 3.57 Million 4.11 Million
Total Current Liabilities 4.9 Million 5.25 Million 4.58 Million 2.51 Million 3.14 Million 3.61 Million
Account Payables 1.39 Million 2.43 Million 2.23 Million 1.2 Million 1.06 Million 1.17 Million
Tax Payables - - - - - -
Short Term Debt 1.49 Million 725.14 Thousand 558.98 Thousand 99.59 Thousand 917.87 Thousand 9572.00
Deferred Revenue 1.17 Million 1.17 Million 905.11 Thousand 450.08 Thousand 417.05 Thousand 450.19 Thousand
Other Current Liabilities 840.66 Thousand 927.52 Thousand 883.36 Thousand 756.28 Thousand 748.43 Thousand 1.97 Million
Total Non Current Liabilities 1.93 Million 2.43 Million 3.14 Million 319.06 Thousand 430.39 Thousand 505.02 Thousand
Long-Term Debt 1.93 Million 2.43 Million 2.43 Million 152.39 Thousand 97.05 Thousand 5027.00
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 705.89 Thousand 166.66 Thousand 333.33 Thousand 500 Thousand
Other Liabilities - - - - - -
Total Equity 10.06 Million 12.04 Million 8.97 Million 3.43 Million 2.77 Million 3.37 Million
Stock Holders Equity 10.06 Million 12.04 Million 8.97 Million 3.43 Million 2.77 Million 3.37 Million
Common Stock 60.73 Thousand 60.66 Thousand 169.15 Thousand 132.82 Thousand 131.91 Thousand 120.71 Thousand
Retained Earnings -51.19 Million -48.23 Million -48.09 Million -47.16 Million -47.06 Million -45.63 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 10.06 Million 12.04 Million 8.97 Million 3.43 Million 2.77 Million 3.37 Million
Capital Lease Obligation 258.48 Thousand 470.12 Thousand 670.12 Thousand 251.99 Thousand 205.97 Thousand 14.59 Thousand
Total Investments - - - - - -
Total Debt 3.43 Million 3.15 Million 2.99 Million 251.99 Thousand 1.01 Million 14.59 Thousand
Net Debt 3.02 Million 233.51 Thousand 2.39 Million -609.65 Thousand -119.76 Thousand -2.27 Million

Balance Sheet Charts