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