Proto Corporation
PTOVF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,764 | $23,739 | $26,159 | $21,705 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,386 | $6,103 | $5,604 | $5,004 |
| Inventory | $9,134 | $7,669 | $4,208 | $3,834 |
| Other Curr. Assets | $3,255 | $2,026 | $1,664 | $1,080 |
| Total Curr. Assets | $44,539 | $39,537 | $37,635 | $31,623 |
| Property Plant & Equip (Net) | $12,000 | $12,078 | $10,744 | $11,019 |
| Goodwill | $2,146 | $2,365 | $547 | $1,124 |
| Intangibles | $2,632 | $1,859 | $1,403 | $1,094 |
| Long-Term Investments | $4,643 | $2,367 | $2,343 | $2,127 |
| Tax Assets | $0 | $462 | $263 | $1,056 |
| Other NC Assets | $642 | $1,882 | $1,589 | $1,342 |
| Total NC Assets | $22,063 | $21,013 | $16,889 | $17,762 |
| Other Assets | $2 | $3 | $1 | $3 |
| Total Assets | $66,604 | $60,553 | $54,525 | $49,388 |
| Liabilities | – | – | – | – |
| Payables | $1,754 | $1,709 | $1,713 | $2,219 |
| Short-Term Debt | $4,374 | $3,723 | $2,774 | $2,695 |
| Tax Payable | $1,662 | $1,160 | $1,594 | $1,253 |
| Deferred Revenue | $0 | $4,116 | $4,238 | $4,076 |
| Other Curr. Liab. | $9,796 | $8,946 | $6,954 | $5,959 |
| Total Curr. Liab. | $17,586 | $15,538 | $13,035 | $12,126 |
| LT Debt | $358 | $529 | $230 | $385 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $996 | $973 | $865 | $944 |
| Total NC Liab. | $1,354 | $1,502 | $1,095 | $1,329 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,940 | $17,040 | $14,130 | $13,455 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,849 | $1,849 | $1,849 | $1,849 |
| Retained Earnings | $44,203 | $40,139 | $37,121 | $32,447 |
| AOCI | $0 | $385 | $0 | $873 |
| Other Equity | $1,264 | $810 | $1,390 | $730 |
| Total Equity | $47,316 | $43,183 | $40,360 | $35,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $348 | $330 | $35 | $33 |
| Total Liab. & Tot. Equity | $66,604 | $60,553 | $54,525 | $49,388 |
| Net Debt | -$21,032 | -$19,487 | -$23,155 | -$18,625 |