Precision Optics Corp Inc
(POCI)
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Fiscal Year End Date: 06/30
| 06-1995 | 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| Assets | |||||
| Current Assets | |||||
| Marketable Securities | 2,520 | 1,720 | 2,410 | 3,760 | 1,110 |
| Receivables | 1,460 | 1,290 | 850 | 960 | 890 |
| Inventories | 2,930 | 3,100 | 2,730 | 1,690 | 1,510 |
| Other current assets | -1,430 | -1,520 | -1,330 | -810 | -720 |
| TOTAL | $5,480 | $4,590 | $4,660 | $5,600 | $2,790 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 120 | 100 | 110 | 104 | 80 |
| TOTAL | $120 | $100 | $110 | $104 | $80 |
| Total Assets | $6,080 | $5,210 | $5,080 | $6,020 | $3,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2 | 40 |
| Accounts payable and accrued liabilities | 460 | 450 | 540 | 500 | 640 |
| Accrued Expenses | 430 | 270 | 420 | 220 | 190 |
| TOTAL | $930 | $750 | $970 | $730 | $1,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 230 |
| TOTAL | $80 | $110 | $N/A | $N/A | $230 |
| Total Liabilities | $1,010 | $860 | $970 | $730 | $1,300 |
| Shareholders' Equity | |||||
| Common Shares | 50 | 50 | 50 | 50 | 40 |
| Retained earnings | -130 | -710 | -910 | 250 | 320 |
| Other shareholders' equity | 10 | 10 | 0 | 10 | 0 |
| TOTAL | $5,070 | $4,340 | $4,110 | $5,280 | $1,790 |
| Total Liabilities And Equity | $6,080 | $5,200 | $5,080 | $6,010 | $3,090 |