PROCYON CORPORATION
Balance Sheet
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | — | — | — | — | $290.3K | $270.3K | $173.2K |
| Accounts Receivable | $512.9K | $494.0K | $407.1K | $497.4K | $311.0K | $419.6K | $372.3K | $391.5K |
| Inventory | $510.0K | $431.4K | $761.7K | $591.1K | $758.5K | $485.4K | $416.6K | $506.7K |
| Total Current Assets | $2.4M | $2.2M | $2.6M | $2.9M | $2.1M | $1.6M | $1.4M | $1.3M |
| Property, Plant & Equipment | $262.0K | $281.0K | $153.7K | $109.3K | $452.9K | $488.5K | $512.4K | $513.8K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K |
| Total Assets | $3.2M | $3.6M | $3.8M | $4.3M | $2.8M | $2.4M | $2.4M | $2.7M |
| Liabilities | ||||||||
| Accounts Payable | $160.9K | $175.1K | $178.1K | $167.6K | $167.5K | $147.4K | $95.5K | $120.6K |
| Total Current Liabilities | $769.2K | $626.1K | $643.2K | $735.6K | $514.0K | $375.9K | $326.5K | $440.2K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $917.1K | $946.0K | $1.1M | $1.4M | $657.9K | $375.9K | $326.5K | $442.3K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.3M | $-2.0M | $-1.9M | $-1.7M | $-2.4M | $-2.5M | $-2.6M | $-2.3M |
| Total Stockholders' Equity | $2.3M | $2.4M | $2.6M | $2.9M | $2.5M | $2.1M | $2.1M | $1.9M |