Procyon Corporation (PCYN)

USD 0.2

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.2 Million 3.56 Million 3.8 Million 4.24 Million 2.82 Million 2.43 Million
Total Current Assets 2.36 Million 2.23 Million 2.58 Million 2.87 Million 2.07 Million 1.59 Million
Cash And Short Term Investments 908.82 Thousand 1.01 Million 1.04 Million 1.5 Million 820.96 Thousand 444.23 Thousand
Cash and Cash Equivalents 326.14 Thousand 451.3 Thousand 760.39 Thousand 1.22 Million 665.83 Thousand 290.28 Thousand
Short Term Investments 582.67 Thousand 562.47 Thousand 281.1 Thousand 280.43 Thousand 155.13 Thousand 153.95 Thousand
Net Receivables 512.9 Thousand 493.95 Thousand 407.08 Thousand 497.35 Thousand 311.04 Thousand 419.63 Thousand
Inventory 510 Thousand 431.4 Thousand 761.65 Thousand 591.05 Thousand 758.51 Thousand 485.43 Thousand
Other Current Assets 1.01 Million 298.46 Thousand 374.81 Thousand 276.25 Thousand 183.13 Thousand 244.49 Thousand
Total Non-Current Assets 838.52 Thousand 1.32 Million 1.21 Million 1.37 Million 747.97 Thousand 841.13 Thousand
Net PPE 600.16 Thousand 808.19 Thousand 859.85 Thousand 991.62 Thousand 483.1 Thousand 488.46 Thousand
Good Will And Intangible Assets 17 Thousand 17 Thousand 17 Thousand 17 Thousand 17 Thousand 17 Thousand
Good Will - - - - - -
Intangible Assets 17 Thousand 17 Thousand 17 Thousand 17 Thousand 17 Thousand 17 Thousand
Long-Term Investments -200.32 Thousand 9220.00 - 3235.00 4192.00 4192.00
Tax Assets 200.32 Thousand 161.18 Thousand 146.05 Thousand 95.56 Thousand 159.87 Thousand 208.28 Thousand
Other Non Current Assets 221.36 Thousand 330.51 Thousand 194.53 Thousand 263.28 Thousand 83.81 Thousand 123.2 Thousand
Other Assets - - - -1.00 - -
Total Liabilities 917.12 Thousand 946 Thousand 1.13 Million 1.29 Million 657.92 Thousand 375.93 Thousand
Total Current Liabilities 769.23 Thousand 626.12 Thousand 643.23 Thousand 637.49 Thousand 513.95 Thousand 375.93 Thousand
Account Payables 160.92 Thousand 175.05 Thousand 178.08 Thousand 167.58 Thousand 167.45 Thousand 147.44 Thousand
Tax Payables - - - - - -
Short Term Debt 180.66 Thousand 173.56 Thousand 162.54 Thousand 154.02 Thousand 57.02 Thousand -
Deferred Revenue - - -57.58 Thousand - - -
Other Current Liabilities 427.64 Thousand 277.49 Thousand 360.18 Thousand 315.88 Thousand 289.46 Thousand 228.49 Thousand
Total Non Current Liabilities 147.88 Thousand 319.88 Thousand 491.31 Thousand 653.86 Thousand 143.97 Thousand -
Long-Term Debt 139.21 Thousand 319.88 Thousand 491.31 Thousand 653.86 Thousand 143.97 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -169.4 Thousand - - -143.97 Thousand -
Other Liabilities - - - - - -
Total Equity 2.28 Million 2.61 Million 2.66 Million 2.95 Million 2.16 Million 2.05 Million
Stock Holders Equity 2.28 Million 2.61 Million 2.66 Million 2.95 Million 2.16 Million 2.05 Million
Common Stock 4.46 Million 4.44 Million 4.44 Million 4.44 Million 4.44 Million 4.44 Million
Retained Earnings -2.33 Million -1.98 Million -1.93 Million -1.65 Million -2.42 Million -2.52 Million
Accumulated other comprehensive income -114.66 Thousand - - - - -
Common Stock Equity 2.28 Million 2.61 Million 2.66 Million 2.95 Million 2.16 Million 2.05 Million
Capital Lease Obligation 319.87 Thousand 493.44 Thousand 653.85 Thousand 807.88 Thousand 33.75 Thousand -
Total Investments 582.67 Thousand 562.47 Thousand 281.1 Thousand 280.43 Thousand 155.13 Thousand 153.95 Thousand
Total Debt 319.87 Thousand 493.44 Thousand 653.85 Thousand 807.88 Thousand 201 Thousand -
Net Debt -6267.00 42.14 Thousand -106.53 Thousand -418.64 Thousand -464.83 Thousand -290.28 Thousand

Balance Sheet Charts