Procyon
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Procyon's balance sheet done over the years? Its assets were worth $3,204,412 last year, which is less than in the previous period. 29% of Procyon’s total assets is currently financed by debt. Its liabilities reached the amount of $917,122, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2015 | 2516429 | 360.76K | 14.34% |
|---|---|---|---|
| 2016 | 3118972 | 848.59K | 27.21% |
| 2017 | 2729811 | 442.31K | 16.2% |
| 2018 | 2358249 | 326.47K | 13.84% |
| 2019 | 2434932 | 375.93K | 15.44% |
| 2020 | 2821641 | 657.92K | 23.32% |
| 2021 | 4242329 | 1.29M | 30.44% |
| 2022 | 3802497 | 1.13M | 29.84% |
| 2023 | 3563711 | 946.00K | 26.55% |
| 2024 | 3204412 | 917.12K | 28.62% |
PCYN Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 326.14K | 451.30K | 760.39K | 1.22M | 665.83K | 290.28K | 270.31K | 173.17K | 59.17K | 204.22K |
Short term investments | 582.67K | 562.47K | 281.10K | 280.43K | 155.13K | 153.95K | 153.45K | 102.14K | 151.99K | 157.67K |
Net receivables | 512.90K | 493.95K | 407.08K | 497.35K | 311.04K | 419.63K | 372.30K | 391.53K | 688.20K | 260.07K |
Inventory | 510.00K | 431.40K | 761.65K | 591.05K | 758.51K | 485.43K | 416.62K | 506.71K | 688.69K | 434.47K |
Other current assets | 434.15K | 298.46K | 374.81K | 276.25K | 183.13K | 244.49K | 171.34K | 175.20K | 293.73K | 296.32K |
Total current assets | 2.36M | 2.23M | 2.58M | 2.87M | 2.07M | 1.59M | 1.38M | 1.59M | 1.88M | 1.35M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 600.16K | 808.19K | 859.85K | 991.62K | 483.1K | 488.46K | 512.35K | 513.77K | 540.60K | 496.86K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 0 | 0 |
Long term investments | 0 | 9.22K | 0 | 3.23K | 4.19K | 4.19K | 4.19K | 115.86K | 140.56K | 0 |
Other non-current assets | 221.36K | 330.51K | 194.53K | 263.28K | 83.81K | 123.20K | 160.29K | 70.65K | 4.19K | 4.19K |
Total non-current assets | 838.52K | 1.32M | 1.21M | 1.37M | 747.97K | 841.13K | 974.20K | 1.13M | 1.23M | 1.16M |
Total assets | 3.20M | 3.56M | 3.80M | 4.24M | 2.82M | 2.43M | 2.35M | 2.72M | 3.11M | 2.51M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -57.58K | 0 | 0 | 0 | -2.11K | -3.78K | -3.78K | 0 |
Short term debt | 361.33K | 173.56K | 162.54K | 154.02K | 57.02K | 0 | 2.11K | 7.57K | 128.78K | 80K |
Total current liabilities | 769.23K | 626.12K | 643.23K | 637.49K | 513.95K | 375.93K | 326.47K | 440.20K | 842.69K | 360.76K |
| Non-current liabilities: | ||||||||||
Long term debt | 139.21K | 319.88K | 491.31K | 653.86K | 143.97K | 0 | 0 | 2.11K | 5.89K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | -143.97K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 147.88K | 319.88K | 491.31K | 653.86K | 143.97K | 0 | 0 | 2.11K | 5.89K | 0 |
Total liabilities | 917.12K | 946.00K | 1.13M | 1.29M | 657.92K | 375.93K | 326.47K | 442.31K | 848.59K | 360.76K |
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