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    Adept Technology Inc. (ADEP)

    -NasdaqCM
    6.16 Down 0.10(1.60%) May 29, 3:59PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 28, 2015Dec 27, 2014Sep 27, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents2,786  4,421  4,960  7,794  
    Short Term Investments -   -   -   -  
    Net Receivables11,057  7,627  11,098  10,974  
    Inventory9,921  10,608  11,248  10,296  
    Other Current Assets801  811  789  545  
    Total Current Assets 24,565   23,467   28,095   29,609  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment878  916  986  1,082  
    Goodwill1,493  1,493  1,493  1,493  
    Intangible Assets613  674  735  796  
    Accumulated Amortization -   -   -   -  
    Other Assets106  123  95  90  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 27,655   26,673   31,404   33,070  
    Liabilities
    Current Liabilities
    Accounts Payable8,398  7,818  10,163  11,699  
    Short/Current Long Term Debt1,750   -   -   -  
    Other Current Liabilities106  91  457  644  
    Total Current Liabilities 10,254   7,909   10,620   12,343  
    Long Term Debt7  8  78  130  
    Other Liabilities -   -   -  430  
    Deferred Long Term Liability Charges287  400  430   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 10,548   8,317   11,128   12,903  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock190,466  190,129  189,738  189,427  
    Retained Earnings(172,967)(171,644)(169,286)(169,368)
    Treasury Stock(42)(42)(42)(42)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(350)(87)(134)150  
    Total Stockholder Equity 17,107   18,356   20,276   20,167  
    Net Tangible Assets 15,001   16,189   18,048   17,878  

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    Currency in USD.