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Precision Optics Corporation, Inc. (POCI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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6.43-0.11 (-1.68%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
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
1,443
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
500
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
-