PROCYON CORP Balance Sheet | Understand Stock

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$908.8K -10.35% YoY	$901.7K 2.21% YoY	$838.8K -5.35% YoY	$969.1K 11.93% YoY	$1.014M -2.66% YoY	$882.2K -19.14% YoY	$886.2K -18.51% YoY	$865.8K -33.19% YoY	$1.042M -30.89% YoY	$1.091M 38.17% YoY	$1.087M 35.52% YoY	$1.296M 56.33% YoY	$1.507M 83.56% YoY	$789.6K 185.42% YoY	$802.4K 218.8% YoY	$829.0K 87.29% YoY	$821.0K 84.8% YoY	$276.7K -32.08% YoY	$251.7K -48.59% YoY
Cash & Equivalents	$326.1K -27.73% YoY	$325.1K 0.41% YoY	$267.8K -55.72% YoY	$402.5K -31.14% YoY	$451.3K -40.65% YoY	$323.8K -60.03% YoY	$604.8K -25.02% YoY	$584.5K -42.44% YoY	$760.4K -38.0% YoY	$810.0K 59.07% YoY	$806.6K 24.67% YoY	$1.015M 50.74% YoY	$1.227M 84.21% YoY	$509.2K 319.01% YoY	$647.0K 569.55% YoY	$673.7K 133.45% YoY	$665.8K 129.37% YoY	$121.5K -52.05% YoY	$96.63K -71.22% YoY
Short-Term Investments	$582.7K 3.59% YoY	$576.5K 3.25% YoY	$570.9K 102.88% YoY	$566.6K 101.44% YoY	$562.5K 100.09% YoY	$558.4K 98.68% YoY	$281.4K 0.21% YoY	$281.3K 0.3% YoY	$281.1K 0.24% YoY	$281.0K 0.22% YoY	$280.8K 80.71% YoY	$280.4K 80.6% YoY	$280.4K 80.78% YoY	$280.4K 80.77% YoY	$155.4K 0.23% YoY	$155.3K 0.81% YoY	$155.1K 0.77% YoY	$155.1K 0.82% YoY	$155.1K 0.82% YoY
Other Short-Term Assets	$434.2K 45.46% YoY	$373.0K -18.02% YoY	$228.0K -11.2% YoY	$215.7K -13.39% YoY	$298.5K -20.37% YoY	$455.0K 17.9% YoY	$256.7K 3.7% YoY	$249.1K -10.39% YoY	$374.8K 35.68% YoY	$385.9K 47.1% YoY	$247.6K 22.66% YoY	$278.0K 15.12% YoY	$276.3K 50.84% YoY	$262.3K -13.23% YoY	$201.9K -27.59% YoY	$241.4K -9.6% YoY	$183.1K -25.09% YoY	$302.3K -11.9% YoY	$278.8K 22.3% YoY
Inventory	$510.0K 18.22% YoY	$535.5K -2.53% YoY	$530.9K -3.76% YoY	$544.3K -29.85% YoY	$431.4K -43.36% YoY	$549.4K -37.83% YoY	$551.6K -35.39% YoY	$775.9K 8.85% YoY	$761.7K 28.86% YoY	$883.7K 48.36% YoY	$853.7K 36.9% YoY	$712.8K 50.96% YoY	$591.1K -22.08% YoY	$595.7K -10.52% YoY	$623.6K 5.55% YoY	$472.2K 10.79% YoY	$758.5K 56.26% YoY	$665.7K 54.05% YoY	$590.8K 21.41% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$512.9K 3.84% YoY	$481.9K -6.04% YoY	$509.6K -12.98% YoY	$434.3K -17.62% YoY	$494.0K 21.34% YoY	$512.9K 35.57% YoY	$585.6K 39.91% YoY	$527.2K -17.64% YoY	$407.1K -18.15% YoY	$378.3K -15.83% YoY	$418.6K -8.95% YoY	$640.1K 35.13% YoY	$497.4K 59.9% YoY	$449.4K -16.56% YoY	$459.7K -27.21% YoY	$473.7K -8.7% YoY	$311.0K -25.88% YoY	$538.6K 29.61% YoY	$631.6K 99.89% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.366M 5.73% YoY	$2.292M -4.47% YoY	$2.107M -7.58% YoY	$2.163M -10.53% YoY	$2.238M -13.44% YoY	$2.399M -12.4% YoY	$2.280M -12.55% YoY	$2.418M -17.39% YoY	$2.585M -9.98% YoY	$2.739M 30.61% YoY	$2.607M 24.9% YoY	$2.927M 45.16% YoY	$2.872M 38.48% YoY	$2.097M 17.59% YoY	$2.088M 19.1% YoY	$2.016M 21.85% YoY	$2.074M 30.11% YoY	$1.783M 11.58% YoY	$1.753M 15.32% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$262.0K -6.76% YoY	$281.1K 92.15% YoY	$301.3K 93.88% YoY	$315.3K 110.47% YoY	$281.0K 82.84% YoY	$146.3K 3.41% YoY	$155.4K 8.02% YoY	$149.8K 23.25% YoY	$153.7K 40.66% YoY	$141.5K -67.65% YoY	$143.9K -67.31% YoY	$121.5K -72.89% YoY	$109.3K -75.87% YoY	$437.4K -6.91% YoY	$440.2K -6.73% YoY	$448.2K -6.29% YoY	$452.9K -7.29% YoY	$469.8K -2.62% YoY	$471.9K -4.43% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$221.4K -55.81% YoY	$270.4K -45.33% YoY	$306.8K -34.25% YoY	$462.3K 35.79% YoY	$500.9K 47.07% YoY	$494.5K 52.98% YoY	$466.6K 59.82% YoY	$340.4K -6.18% YoY	$340.6K -11.98% YoY	$323.3K -25.19% YoY	$292.0K -29.84% YoY	$362.9K -15.91% YoY	$387.0K 56.1% YoY	$432.2K 22.51% YoY	$416.2K -0.34% YoY	$431.5K 9.0% YoY	$247.9K -29.71% YoY	$352.7K -11.31% YoY	$417.6K 0.9% YoY
Total Long-Term Assets	$838.5K -36.77% YoY	$954.6K -22.3% YoY	$1.059M -15.67% YoY	$1.275M 9.11% YoY	$1.326M 8.93% YoY	$1.229M -0.16% YoY	$1.255M 0.6% YoY	$1.169M -12.81% YoY	$1.217M -12.76% YoY	$1.230M -32.2% YoY	$1.248M 36.07% YoY	$1.340M 41.07% YoY	$1.396M 86.58% YoY	$1.815M 120.62% YoY	$917.0K 3.09% YoY	$950.0K 8.67% YoY	$748.0K -11.08% YoY	$822.6K -6.55% YoY	$889.5K -2.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.366M 5.73% YoY	$2.292M -4.47% YoY	$2.107M -7.58% YoY	$2.163M -10.53% YoY	$2.238M -13.44% YoY	$2.399M -12.4% YoY	$2.280M -12.55% YoY	$2.418M -17.39% YoY	$2.585M -9.98% YoY	$2.739M 30.61% YoY	$2.607M 24.9% YoY	$2.927M 45.16% YoY	$2.872M 38.48% YoY	$2.097M 17.59% YoY	$2.088M 19.1% YoY	$2.016M 21.85% YoY	$2.074M 30.11% YoY	$1.783M 11.58% YoY	$1.753M 15.32% YoY
Total Long-Term Assets	$838.5K	$954.6K	$1.059M	$1.275M	$1.326M	$1.229M	$1.255M	$1.169M	$1.217M	$1.230M	$1.248M	$1.340M	$1.396M	$1.815M	$917.0K	$950.0K	$748.0K	$822.6K	$889.5K
Total Assets	$3.204M -10.08% YoY	$3.247M -10.51% YoY	$3.166M -10.45% YoY	$3.438M -4.13% YoY	$3.564M -6.28% YoY	$3.628M -8.6% YoY	$3.535M -8.29% YoY	$3.586M -15.95% YoY	$3.802M -10.89% YoY	$3.969M 1.47% YoY	$3.855M 28.31% YoY	$4.267M 43.85% YoY	$4.267M 51.23% YoY	$3.912M 50.12% YoY	$3.005M 13.71% YoY	$2.966M 17.3% YoY	$2.822M 15.88% YoY	$2.606M 5.14% YoY	$2.642M 8.84% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$160.9K -8.07% YoY	$208.4K 0.17% YoY	$208.9K 58.99% YoY	$172.2K 49.82% YoY	$175.1K -1.7% YoY	$208.1K -1.62% YoY	$131.4K 243.76% YoY	$114.9K -54.77% YoY	$178.1K 6.26% YoY	$211.5K 34.9% YoY	$38.22K -66.41% YoY	$254.1K 254.34% YoY	$167.6K 0.08% YoY	$156.8K -4.23% YoY	$113.8K 0.82% YoY	$71.71K -38.32% YoY	$167.5K 13.57% YoY	$163.7K -3.2% YoY	$112.8K -42.87% YoY
Accrued Expenses	$608.3K 34.86% YoY	$582.1K 30.53% YoY	$374.2K 4.62% YoY	$396.2K 9.27% YoY	$451.1K -3.03% YoY	$445.9K -7.03% YoY	$357.7K -8.43% YoY	$362.6K -24.25% YoY	$465.2K -18.11% YoY	$479.7K 25.59% YoY	$390.6K 89.57% YoY	$478.7K 69.4% YoY	$568.0K 96.22% YoY	$381.9K 54.35% YoY	$206.1K -45.99% YoY	$282.6K 10.67% YoY	$289.5K 26.69% YoY	$247.4K 28.03% YoY	$381.5K 113.22% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$65.99K N/A	$156.4K N/A	$57.03K N/A	$57.03K N/A	N/A	N/A
Total Short-Term Liabilities	$769.2K 22.86% YoY	$790.5K 20.87% YoY	$583.1K 19.22% YoY	$568.4K 19.02% YoY	$626.1K -2.66% YoY	$654.0K -5.37% YoY	$489.1K 14.04% YoY	$477.5K -34.83% YoY	$643.2K -12.56% YoY	$691.2K 14.3% YoY	$428.9K -9.96% YoY	$732.8K 78.16% YoY	$735.6K 43.12% YoY	$604.7K 47.08% YoY	$476.3K -3.66% YoY	$411.3K 10.69% YoY	$514.0K 36.71% YoY	$411.2K 13.46% YoY	$494.4K 31.24% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$135.0K N/A	$44.57K N/A	$144.0K N/A	$144.0K N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$139.2K -56.48% YoY	$185.4K -49.03% YoY	$230.6K -43.29% YoY	$275.4K -38.68% YoY	$319.9K -34.89% YoY	$363.7K -31.5% YoY	$406.6K -29.11% YoY	$449.1K -26.84% YoY	$491.3K -24.86% YoY	$530.9K -23.42% YoY	$573.5K 2055.32% YoY	$613.9K 2079.9% YoY	$653.9K N/A	$693.3K 22263.23% YoY	$26.61K 116.34% YoY	$28.16K 31.71% YoY	N/A	$3.100K N/A	$12.30K N/A
Total Long-Term Liabilities	$147.9K -53.77% YoY	$206.8K -43.14% YoY	$230.6K -43.29% YoY	$275.4K -38.68% YoY	$319.9K -34.89% YoY	$363.7K -31.5% YoY	$406.6K -29.11% YoY	$449.1K -26.84% YoY	$491.3K -24.86% YoY	$530.9K -35.9% YoY	$573.5K 705.75% YoY	$613.9K 256.62% YoY	$653.9K 354.16% YoY	$828.3K 26661.42% YoY	$71.18K 478.74% YoY	$172.1K 705.11% YoY	$144.0K N/A	$3.095K N/A	$12.30K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$769.2K 22.86% YoY	$790.5K 20.87% YoY	$583.1K 19.22% YoY	$568.4K 19.02% YoY	$626.1K -2.66% YoY	$654.0K -5.37% YoY	$489.1K 14.04% YoY	$477.5K -34.83% YoY	$643.2K -12.56% YoY	$691.2K 14.3% YoY	$428.9K -9.96% YoY	$732.8K 78.16% YoY	$735.6K 43.12% YoY	$604.7K 47.08% YoY	$476.3K -3.66% YoY	$411.3K 10.69% YoY	$514.0K 36.71% YoY	$411.2K 13.46% YoY	$494.4K 31.24% YoY
Total Long-Term Liabilities	$147.9K -53.77% YoY	$206.8K -43.14% YoY	$230.6K -43.29% YoY	$275.4K -38.68% YoY	$319.9K -34.89% YoY	$363.7K -31.5% YoY	$406.6K -29.11% YoY	$449.1K -26.84% YoY	$491.3K -24.86% YoY	$530.9K -35.9% YoY	$573.5K 705.75% YoY	$613.9K 256.62% YoY	$653.9K 354.16% YoY	$828.3K 26661.42% YoY	$71.18K 478.74% YoY	$172.1K 705.11% YoY	$144.0K N/A	$3.095K N/A	$12.30K N/A
Total Liabilities	$917.1K -3.05% YoY	$997.3K -2.01% YoY	$813.7K -9.16% YoY	$843.8K -8.94% YoY	$946.0K -16.62% YoY	$1.018M -16.72% YoY	$895.7K -10.65% YoY	$926.7K -31.19% YoY	$1.135M -18.35% YoY	$1.222M -14.72% YoY	$1.002M 83.1% YoY	$1.347M 130.81% YoY	$1.389M 111.19% YoY	$1.433M 245.92% YoY	$547.5K 8.05% YoY	$583.5K 48.47% YoY	$657.9K 75.01% YoY	$414.2K 14.31% YoY	$506.7K 34.51% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.331M 17.15% YoY	-$2.369M 18.61% YoY	-$2.266M 15.16% YoY	-$2.023M 3.9% YoY	-$1.989M 2.59% YoY	-$1.997M 7.37% YoY	-$1.968M 12.14% YoY	-$1.947M 15.44% YoY	-$1.939M 12.13% YoY	-$1.860M -11.8% YoY	-$1.755M -17.64% YoY	-$1.687M -23.48% YoY	-$1.729M -28.65% YoY	-$2.109M -11.99% YoY	-$2.130M -13.11% YoY	-$2.205M -10.07% YoY	-$2.424M -4.14% YoY	-$2.396M -3.06% YoY	-$2.452M -3.34% YoY
Common Stock	$4.462M 0.39% YoY	$4.450M 0.12% YoY	$4.450M 0.12% YoY	$4.450M 0.12% YoY	$4.445M 0.0% YoY	$4.445M 0.0% YoY	$4.445M 0.0% YoY	$4.445M 0.0% YoY	$4.445M 0.0% YoY	$4.445M 0.0% YoY	$4.445M 0.0% YoY	$4.445M 0.0% YoY	$4.445M 0.0% YoY	$4.445M 0.0% YoY	$4.445M 0.0% YoY	$4.445M 0.0% YoY	$4.445M 0.0% YoY	$4.445M 0.0% YoY	$4.445M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.287M -12.62% YoY	$2.249M -13.83% YoY	$2.352M -10.89% YoY	$2.595M -2.45% YoY	$2.618M -1.88% YoY	$2.610M -4.99% YoY	$2.640M -7.47% YoY	$2.660M -8.92% YoY	$2.668M -7.29% YoY	$2.747M 10.83% YoY	$2.853M 16.1% YoY	$2.920M 22.55% YoY	$2.878M 33.0% YoY	$2.479M 13.11% YoY	$2.457M 15.05% YoY	$2.383M 11.56% YoY	$2.164M 5.09% YoY	$2.192M 3.57% YoY	$2.136M 4.13% YoY
Total Liabilities & Shareholders Equity	$3.204M -10.08% YoY	$3.247M -10.51% YoY	$3.166M -10.45% YoY	$3.438M -4.13% YoY	$3.564M -6.28% YoY	$3.628M -8.6% YoY	$3.535M -8.29% YoY	$3.586M -15.95% YoY	$3.802M -10.89% YoY	$3.969M 1.47% YoY	$3.855M 28.31% YoY	$4.267M 43.85% YoY	$4.267M 51.23% YoY	$3.912M 50.12% YoY	$3.005M 13.71% YoY	$2.966M 17.3% YoY	$2.822M 15.88% YoY	$2.606M 5.14% YoY	$2.642M 8.84% YoY