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    Adept Technology Inc. (ADEP)

    -NasdaqCM
    7.44 Up 0.33(4.64%) 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 28, 2015Dec 27, 2014Sep 27, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents8,586  2,786  4,421  4,960  
    Short Term Investments -   -   -   -  
    Net Receivables10,585  11,057  7,627  11,098  
    Inventory10,419  9,921  10,608  11,248  
    Other Current Assets432  801  811  789  
    Total Current Assets 30,022   24,565   23,467   28,095  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,396  878  916  986  
    Goodwill1,493  1,493  1,493  1,493  
    Intangible Assets552  613  674  735  
    Accumulated Amortization -   -   -   -  
    Other Assets294  106  123  95  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 33,757   27,655   26,673   31,404  
    Liabilities
    Current Liabilities
    Accounts Payable9,207  8,398  7,818  10,163  
    Short/Current Long Term Debt -  1,750   -   -  
    Other Current Liabilities142  106  91  457  
    Total Current Liabilities 9,349   10,254   7,909   10,620  
    Long Term Debt6  7  8  78  
    Other Liabilities291   -   -   -  
    Deferred Long Term Liability Charges -  287  400  430  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 9,646   10,548   8,317   11,128  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock198,751  190,466  190,129  189,738  
    Retained Earnings(174,377)(172,967)(171,644)(169,286)
    Treasury Stock(42)(42)(42)(42)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(221)(350)(87)(134)
    Total Stockholder Equity 24,111   17,107   18,356   20,276  
    Net Tangible Assets 22,066   15,001   16,189   18,048  

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    Currency in USD.