- $1.86m
- $1.09m
- $4.69m
- 88
- 77
- 38
- 75
Annual balance sheet for Procyon, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-Q | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.444 | 0.821 | 1.51 | 1.04 | 1.01 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.42 | 0.311 | 0.497 | 0.407 | 0.494 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1.59 | 2.07 | 2.87 | 2.59 | 2.24 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.488 | 0.483 | 0.992 | 0.86 | 0.808 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2.43 | 2.82 | 4.27 | 3.8 | 3.56 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.376 | 0.514 | 0.736 | 0.643 | 0.626 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.376 | 0.658 | 1.39 | 1.13 | 0.946 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.06 | 2.16 | 2.88 | 2.67 | 2.62 |
Total Liabilities & Shareholders' Equity | 2.43 | 2.82 | 4.27 | 3.8 | 3.56 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |