- $32.86m
- $32.99m
- $19.09m
- 33
- 42
- 35
- 28
Annual balance sheet for Precision Optics, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.862 | 0.606 | 2.93 | 0.405 | 1.77 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.88 | 2.66 | 3.91 | 3.55 | 4.34 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 4.78 | 6.51 | 9.86 | 7.12 | 10.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.655 | 1.15 | 0.792 | 0.684 | 0.676 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 6.26 | 16.7 | 19.7 | 16.9 | 19.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.51 | 4.59 | 5.26 | 4.91 | 6.15 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.83 | 7.73 | 7.69 | 6.84 | 7.53 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.43 | 8.97 | 12 | 10.1 | 12.3 |
| Total Liabilities & Shareholders' Equity | 6.26 | 16.7 | 19.7 | 16.9 | 19.8 |
| Total Common Shares Outstanding |