Precision Optics Corp Inc
(POCI)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 09-1990 | 06-1990 | 09-1989 | 06-1989 | 03-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 481 | N/A | 1,265 | 46 | 37 |
| Marketable Securities | 0 | 30 | 0 | 0 | 0 |
| Receivables | 434 | 560 | 865 | 541 | 561 |
| Inventories | 493 | 870 | 603 | 361 | 438 |
| Other current assets | 128 | -290 | 30 | 18 | 144 |
| TOTAL | $1,535 | $1,170 | $2,763 | $966 | $1,180 |
| Non-Current Assets | |||||
| PPE Net | 924 | N/A | 941 | 892 | 924 |
| Other Non-Current Assets | 55 | 70 | 59 | 31 | 54 |
| TOTAL | $979 | $70 | $1,000 | $923 | $978 |
| Total Assets | $1,704 | $1,350 | $2,963 | $1,172 | $1,359 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47 | 40 | 48 | 41 | 46 |
| Accounts payable and accrued liabilities | 249 | 140 | 452 | 226 | 148 |
| Accrued Expenses | 191 | 260 | 76 | 129 | 267 |
| TOTAL | $672 | $640 | $761 | $513 | $646 |
| Non-Current Liabilities | |||||
| Long Term Debt | 464 | 470 | 451 | 511 | 475 |
| TOTAL | $497 | $470 | $451 | $544 | $508 |
| Total Liabilities | $1,169 | $1,110 | $1,212 | $1,057 | $1,155 |
| Shareholders' Equity | |||||
| Common Shares | 32 | 20 | 44 | 1 | 22 |
| Retained earnings | 188 | 180 | 273 | 114 | 183 |
| TOTAL | $536 | $200 | $1,751 | $115 | $205 |
| Total Liabilities And Equity | $1,704 | $1,310 | $2,963 | $1,172 | $1,359 |