Photon Control Inc (PHO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,154 | 48,398 | 46,576 | 41,057 | 41,214 |
| Receivables | 9,572 | 7,393 | 6,775 | 8,550 | 8,475 |
| Inventories | 9,612 | 8,816 | 9,114 | 9,412 | 7,574 |
| TOTAL | $64,082 | $65,512 | $63,059 | $59,794 | $57,856 |
| Non-Current Assets | |||||
| PPE Net | 7,034 | 7,171 | 6,425 | 6,587 | 6,527 |
| Intangibles | 4,230 | 4,369 | 4,590 | 4,775 | 4,063 |
| Other Non-Current Assets | 2,865 | 2,937 | 3,273 | 3,405 | 3,660 |
| TOTAL | $14,129 | $14,477 | $14,288 | $14,767 | $14,250 |
| Total Assets | $78,211 | $79,989 | $77,347 | $74,561 | $72,106 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,799 | 6,389 | 4,793 | 5,737 | 6,630 |
| Other current liabilities | 2,388 | 2,150 | 1,822 | 1,699 | 1,534 |
| TOTAL | $10,008 | $14,930 | $12,715 | $13,207 | $13,475 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 770 | 1,157 | 1,313 |
| TOTAL | $877 | $951 | $1,803 | $2,262 | $2,483 |
| Total Liabilities | $10,885 | $15,881 | $14,518 | $15,469 | $15,958 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,094 | N/A | N/A | N/A | N/A |
| Common Shares | 29,835 | 29,511 | 29,492 | 29,486 | 29,366 |
| Retained earnings | 32,336 | 29,372 | 28,214 | 24,607 | 21,934 |
| Other shareholders' equity | -19 | -15 | 26 | 15 | -105 |
| TOTAL | $67,326 | $64,108 | $62,829 | $59,092 | $56,148 |
| Total Liabilities And Equity | $78,211 | $79,989 | $77,347 | $74,561 | $72,106 |