Procyon Corporation
Procyon Corporation, together with its subsidiaries, manufactures and markets wound and skin care products primarily in the United States. It provides AMERIGEL, an advanced skin and wound care products, including hydrogel wound dressing, post op surgical kits, saline wound washes, and care and barrier lotions; HELIX3 Bioactive Collagen products, such as collagen powder, gel, and matrix; and calci… Read more
Procyon Corporation (PCYN) - Total Liabilities
Latest total liabilities as of September 2024: $917.12K USD
Based on the latest financial reports, Procyon Corporation (PCYN) has total liabilities worth $917.12K USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Procyon Corporation - Total Liabilities Trend (1996–2025)
This chart illustrates how Procyon Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Procyon Corporation Competitors by Total Liabilities
The table below lists competitors of Procyon Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CORP. FIN. ALBA - Dusseldorf Stock Exchang
DU:CSV
|
Germany | €603.50 Million |
|
O REILLY AUTO - Dusseldorf Stock Exchang
DU:OM6
|
Germany | €15.98 Billion |
|
Labrador Technologies Inc
V:LTX
|
Canada | CA$1.17 Million |
|
VISTEON
MU:VS51
|
Germany | €1.62 Billion |
|
Eneco Refresh Ltd
AU:ERG
|
Australia | AU$5.60 Million |
|
Leafbuyer Technologies Inc
PINK:LBUY
|
USA | $2.52 Million |
Liability Composition Analysis (1996–2025)
This chart breaks down Procyon Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.08 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Procyon Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Procyon Corporation (1996–2025)
The table below shows the annual total liabilities of Procyon Corporation from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $1.12 Million | +22.20% |
| 2024-06-30 | $917.12K | -3.05% |
| 2023-06-30 | $946.00K | -16.62% |
| 2022-06-30 | $1.13 Million | -12.14% |
| 2021-06-30 | $1.29 Million | +96.28% |
| 2020-06-30 | $657.92K | +75.01% |
| 2019-06-30 | $375.94K | +15.15% |
| 2018-06-30 | $326.48K | -26.19% |
| 2017-06-30 | $442.31K | -47.88% |
| 2016-06-30 | $848.60K | +135.22% |
| 2015-06-30 | $360.76K | +41.85% |
| 2014-06-30 | $254.33K | -17.15% |
| 2013-06-30 | $306.98K | -33.83% |
| 2012-06-30 | $463.92K | -25.60% |
| 2011-06-30 | $623.59K | -15.35% |
| 2010-06-30 | $736.65K | +3.49% |
| 2009-06-30 | $711.77K | +2.58% |
| 2008-06-30 | $693.89K | -2.24% |
| 2007-06-30 | $709.78K | +227.19% |
| 2006-06-30 | $216.93K | -21.66% |
| 2005-06-30 | $276.89K | -40.61% |
| 2004-06-30 | $466.21K | -22.60% |
| 2003-06-30 | $602.37K | +3.23% |
| 2002-06-30 | $583.54K | +44.75% |
| 2001-06-30 | $403.14K | +267.78% |
| 2000-06-30 | $109.61K | -89.04% |
| 1999-06-30 | $1.00 Million | +119.05% |
| 1998-06-30 | $456.52K | +362.23% |
| 1997-06-30 | $98.77K | +65.69% |
| 1996-06-30 | $59.61K | -- |