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    Adept Technology Inc. (ADEP)

    -NasdaqCM
    8.38 Down 0.04(0.48%) Jan 23, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Jun 30, 2014Mar 29, 2014Dec 28, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents4,960  7,794  6,684  5,427  
    Short Term Investments -   -   -   -  
    Net Receivables11,098  10,974  12,153  11,594  
    Inventory11,248  10,296  8,291  8,003  
    Other Current Assets789  545  731  658  
    Total Current Assets 28,095   29,609   27,859   25,682  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment986  1,082  1,068  1,170  
    Goodwill1,493  1,493  1,493  1,493  
    Intangible Assets735  796  857  918  
    Accumulated Amortization -   -   -   -  
    Other Assets95  90  231  212  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 31,404   33,070   31,508   29,475  
    Liabilities
    Current Liabilities
    Accounts Payable10,163  11,699  10,535  9,426  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities457  644  297  496  
    Total Current Liabilities 10,620   12,343   10,832   9,922  
    Long Term Debt78  130  186  217  
    Other Liabilities -  430   -   -  
    Deferred Long Term Liability Charges430   -  207  207  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 11,128   12,903   11,225   10,346  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -  7,888  
    Preferred Stock -   -   -   -  
    Common Stock189,738  189,427  188,899  179,983  
    Retained Earnings(169,286)(169,368)(168,958)(169,223)
    Treasury Stock(42)(42)(42)(42)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(134)150  384  523  
    Total Stockholder Equity 20,276   20,167   20,283   11,241  
    Net Tangible Assets 18,048   17,878   17,933   8,830  

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    Currency in USD.