Procyon Corp. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
929.10
739.90
361.90
211.20
275.30
423.80
Total Accounts Receivable
194.50
301.20
260.10
688.20
391.50
372.30
Inventories
212.90
276.80
434.50
688.70
506.70
416.60
Other Current Assets
240.30
287.00
296.30
293.70
418.00
171.30
Total Current Assets
1,576.90
1,604.90
1,352.80
1,881.80
1,591.60
1,384
Net Property, Plant & Equipment
488.60
466.20
496.90
540.60
513.80
512.40
Total Investments and Advances
-
-
-
140.60
111.70
-
Intangible Assets
-
-
-
-
17.00
17
Other Assets
0.80
0.80
4.20
4.20
74.90
164.50
Total Assets
2,661.70
2,628.30
2,516.40
3,119.00
2,729.80
2,358.20
ST Debt & Current Portion LT Debt
-
-
80.00
128.80
3.80
Accounts Payable
137.10
112.10
121.40
358.20
120.60
Other Current Liabilities
169.90
142.30
159.40
355.70
315.80
Total Current Liabilities
307.00
254.30
360.80
842.70
440.20
Long-Term Debt
-
-
-
5.90
2.10
Deferred Taxes
591.00
556.40
662.60
551.80
420.90
Total Liabilities
311.40
254.30
360.80
848.60
442.30
Common Equity (Total)
2,200.40
2,224.00
2,005.70
2,120.40
2,150.60
Total Shareholders' Equity
2,350.30
2,373.90
2,155.70
2,270.40
2,287.50
Total Equity
2,350.30
2,373.90
2,155.70
2,270.40
2,287.50
Liabilities & Shareholders' Equity
2,661.70
2,628.30
2,516.40
3,119.00
2,729.80
Preferred Stock (Carrying Value)
150.00
150.00
150.00
150.00
136.90
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