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    Adept Technology Inc. (ADEP)

    -NasdaqCM
    6.87 Up 0.08(1.18%) Aug 28, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents7,794  6,274  8,722  
    Short Term Investments -   -   -  
    Net Receivables10,974  10,848  11,905  
    Inventory10,296  8,135  7,954  
    Other Current Assets545  477  514  
    Total Current Assets 29,609   25,734   29,095  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,082  1,525  2,292  
    Goodwill1,493  1,493  2,967  
    Intangible Assets796  1,040  1,686  
    Accumulated Amortization -   -   -  
    Other Assets90  241  121  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 33,070   30,033   36,161  
    Liabilities
    Current Liabilities
    Accounts Payable11,699  10,940  11,192  
    Short/Current Long Term Debt -   -  5,500  
    Other Current Liabilities644  1,314  280  
    Total Current Liabilities 12,343   12,254   16,972  
    Long Term Debt130  284  446  
    Other Liabilities430  155   -  
    Deferred Long Term Liability Charges -   -  399  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 12,903   12,693   17,817  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -  7,760   -  
    Preferred Stock -   -   -  
    Common Stock189,427  178,386  177,446  
    Retained Earnings(169,368)(169,029)(159,004)
    Treasury Stock(42)(42)(42)
    Capital Surplus -   -   -  
    Other Stockholder Equity150  265  (56)
    Total Stockholder Equity 20,167   9,580   18,344  
    Net Tangible Assets 17,878   7,047   13,691  

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    Currency in USD.