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PRECISION OPTICS CORP INC (POCI) Stock Balance Sheet

NASDAQ:POCI - Nasdaq - US7402944000 - Common Stock - Currency: USD

4.21  -0.34 (-7.47%)

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 MRQ
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
POCI Cash Equivalents ChartPOCI Cash Equivalents over time chart
212.44K405.28K2.93M610.00K860.00K
Receivables
POCI Receivables ChartPOCI Receivables over time chart
3.51M3.55M3.91M2.66M1.88M
Inventories
POCI Inventories ChartPOCI Inventories over time chart
3.85M2.87M2.78M3.02M1.89M
Other Current Assets
POCI Other Current Assets ChartPOCI Other Current Assets over time chart
275.04K299.36K250.00K210.00K150.00K
Total Current Assets
POCI Total Current Assets ChartPOCI Total Current Assets over time chart
7.84M7.12M9.86M6.51M4.78M
 
Non-Current Assets
PPE Net
POCI PPE Net ChartPOCI PPE Net over time chart
552.20K683.57K790.00K1.15M660.00K
Goodwill
POCI Goodwill ChartPOCI Goodwill over time chart
8.82M8.82M8.82M8.82M690.00K
Intangibles
POCI Intangibles ChartPOCI Intangibles over time chart
292.47K286.56K270.00K230.00K140.00K
Total Non-Current Assets
POCI Total Non-Current Assets ChartPOCI Total Non-Current Assets over time chart
9.67M9.79M9.88M10.19M1.48M
 
TOTAL ASSETS
POCI TOTAL ASSETS ChartPOCI TOTAL ASSETS over time chart
17.51M16.91M19.74M16.70M6.26M
 
LIABILITIES
Current Liabilities
Short Term Debt
POCI Short Term Debt ChartPOCI Short Term Debt over time chart
900.00K1.00M0.000.000.00
Current Portion Of LT Debt.
POCI Current Portion Of LT Debt. ChartPOCI Current Portion Of LT Debt. over time chart
464.39K318.04K560.00K410.00K40.00K
Accrued Expenses
POCI Accrued Expenses ChartPOCI Accrued Expenses over time chart
892.98K1.02M1.10M870.00K650.00K
Accounts Payable
POCI Accounts Payable ChartPOCI Accounts Payable over time chart
2.74M1.40M2.43M2.24M1.21M
Other Current Liabilities
POCI Other Current Liabilities ChartPOCI Other Current Liabilities over time chart
1.42M1.17M1.17M1.07M620.00K
Total Current Liabilities
POCI Total Current Liabilities ChartPOCI Total Current Liabilities over time chart
6.41M4.91M5.26M4.59M2.51M
 
Non-Current Liabilities
Long Term Debt
POCI Long Term Debt ChartPOCI Long Term Debt over time chart
1.62M1.93M2.24M2.07M150.00K
Other Non-Current Liabilities
POCI Other Non-Current Liabilities ChartPOCI Other Non-Current Liabilities over time chart
0.0011.55K190.00K1.07M170.00K
Total Non-Current Liabilities
POCI Total Non-Current Liabilities ChartPOCI Total Non-Current Liabilities over time chart
1.62M1.94M2.43M3.14M320.00K
 
TOTAL LIABILITIES
POCI TOTAL LIABILITIES ChartPOCI TOTAL LIABILITIES over time chart
8.03M6.84M7.69M7.73M2.83M
 
SHAREHOLDERS' EQUITY
Retained Earnings
POCI Retained Earnings ChartPOCI Retained Earnings over time chart
-53.47M-51.19M-48.24M-48.09M-47.17M
Additional Paid In Capital
POCI Additional Paid In Capital ChartPOCI Additional Paid In Capital over time chart
62.88M61.20M60.22M56.90M50.46M
Common Shares
POCI Common Shares ChartPOCI Common Shares over time chart
63.56K60.74K60.00K170.00K130.00K
Shares Outstanding
POCI Shares Outstanding ChartPOCI Shares Outstanding over time chart
6.36M6.07M6.07M5.64M4.43M
Tangible Book Value per Share
POCI Tangible Book Value per Share ChartPOCI Tangible Book Value per Share over time chart
0.060.160.49-0.010.59
Total Shareholders' Equity
POCI Total Shareholders' Equity ChartPOCI Total Shareholders' Equity over time chart
9.48M10.07M12.05M8.97M3.43M
 
TOTAL LIABILITIES AND EQUITY
POCI TOTAL LIABILITIES AND EQUITY ChartPOCI TOTAL LIABILITIES AND EQUITY over time chart
17.51M16.91M19.74M16.70M6.26M
 
Statistics
Debt/Equity
POCI Debt/Equity ChartPOCI Debt/Equity over time chart
0.270.290.190.230.04
Current Ratio
POCI Current Ratio ChartPOCI Current Ratio over time chart
1.221.451.871.421.90
Return On Assets (ROA)
POCI Return On Assets (ROA) ChartPOCI Return On Assets (ROA) over time chart
-22.90%-17.45%-0.71%-5.57%-1.60%
Return On Equity (ROE)
POCI Return On Equity (ROE) ChartPOCI Return On Equity (ROE) over time chart
-42.31%-29.32%-1.16%-10.37%-2.92%

All data in USD , ROIC based on taxRate of 0.21

Charts

POCI Balance Sheet Over Time ChartPOCI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
POCI Balance Sheet - Short Vs Long Term ChartPOCI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M