PROCYON CORPORATION
Balance Sheet
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $59.2K | $204.2K | $582.8K | $772.7K | $907.1K | $721.1K | $827.5K |
| Accounts Receivable | $538.2K | $260.1K | $301.2K | $194.5K | $214.9K | $311.5K | — |
| Inventory | $688.7K | $434.5K | $276.8K | $212.9K | $194.9K | $204.7K | — |
| Total Current Assets | $1.9M | $1.4M | $1.6M | $1.6M | $1.7M | $1.7M | — |
| Property, Plant & Equipment | $540.6K | $496.9K | $466.2K | $488.6K | $508.6K | $535.0K | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $0 | — | — | — | — | — | — |
| Total Assets | $3.1M | $2.5M | $2.6M | $2.7M | $2.9M | $2.9M | — |
| Liabilities | |||||||
| Accounts Payable | $358.2K | $121.4K | $112.1K | $137.1K | $151.6K | $130.5K | — |
| Total Current Liabilities | $842.7K | $360.8K | $254.3K | $307.0K | $404.5K | $309.4K | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $848.6K | $360.8K | $254.3K | $307.0K | $463.9K | $623.6K | — |
| Stockholders' Equity | |||||||
| Retained Earnings | $-2.3M | $-2.4M | $-2.2M | $-2.2M | $-2.1M | $-2.3M | — |
| Total Stockholders' Equity | $2.3M | $2.2M | $2.4M | $2.4M | $2.5M | $2.3M | $2.1M |