Proto Corporation
PTOVF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,935,000 | $25,486,000 | $23,653,000 | $24,349,000 |
| Short-Term Investments | $0 | $278,000 | $0 | $0 |
| Receivables | $5,566,000 | $6,386,000 | $6,340,000 | $5,635,000 |
| Inventory | $9,513,000 | $9,134,000 | $9,293,000 | $9,119,000 |
| Other Curr. Assets | $3,252,000 | $3,255,000 | $3,330,000 | $3,233,000 |
| Total Curr. Assets | $43,266,000 | $44,539,000 | $42,616,000 | $42,336,000 |
| Property Plant & Equip (Net) | $12,402,000 | $12,000,000 | $12,030,000 | $11,996,000 |
| Goodwill | $2,193,000 | $2,146,000 | $2,201,000 | $2,256,000 |
| Intangibles | $2,759,000 | $2,632,000 | $2,546,000 | $2,460,000 |
| Long-Term Investments | $5,471,000 | $2,686,000 | $2,701,000 | $2,845,000 |
| Tax Assets | $0 | $643,000 | -$2,701,000 | -$2,845,000 |
| Other NC Assets | $1,000 | $1,958,000 | $5,241,000 | $5,441,000 |
| Total NC Assets | $22,826,000 | $22,065,000 | $22,018,000 | $22,153,000 |
| Other Assets | $0 | $0 | $2,000 | $1,000 |
| Total Assets | $66,092,000 | $66,604,000 | $64,636,000 | $64,490,000 |
| Liabilities | – | – | – | – |
| Payables | $18,723 | $1,754,000 | $1,493,000 | $1,470,000 |
| Short-Term Debt | $4,577,000 | $4,374,000 | $4,684,000 | $4,482,000 |
| Tax Payable | $792,000 | $1,662,000 | $1,194,000 | $1,728,000 |
| Deferred Revenue | $0 | $2,422,000 | $4,230,000 | $5,056,000 |
| Other Curr. Liab. | $8,901,000 | $9,796,000 | $9,115,000 | $9,565,000 |
| Total Curr. Liab. | $16,492,000 | $17,586,000 | $16,486,000 | $17,245,000 |
| LT Debt | $337,000 | $358,000 | $468,000 | $491,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $994,000 | $993,000 | $992,000 | $977,000 |
| Total NC Liab. | $1,331,000 | $1,351,000 | $1,460,000 | $1,468,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $131,000 | $0 | $0 |
| Total Liabilities | $17,823,000 | $18,937,000 | $17,946,000 | $18,713,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,849,000 | $1,849,000 | $1,849,000 | $1,849,000 |
| Retained Earnings | $44,789,000 | $44,203,000 | $43,290,000 | $42,278,000 |
| AOCI | $344,000 | $405,000 | $336,000 | $450,000 |
| Other Equity | $881,000 | $0 | $336,000 | $449,000 |
| Total Equity | $47,863,000 | $47,316,000 | $46,334,000 | $45,435,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $407,000 | $348,000 | $356,000 | $342,000 |
| Total Liab. & Tot. Equity | $66,092,000 | $66,601,000 | $64,636,000 | $64,490,000 |
| Net Debt | -$20,021,000 | -$20,754,000 | -$18,501,000 | -$19,376,000 |