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    Adept Technology Inc. (ADEP)

    -NasdaqCM
    7.44 Up 0.33(4.64%) Sep 4, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents8,586  7,794  6,274  
    Short Term Investments -   -   -  
    Net Receivables10,585  10,974  10,848  
    Inventory10,419  10,296  8,135  
    Other Current Assets432  545  477  
    Total Current Assets 30,022   29,609   25,734  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,396  1,082  1,525  
    Goodwill1,493  1,493  1,493  
    Intangible Assets552  796  1,040  
    Accumulated Amortization -   -   -  
    Other Assets294  90  241  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 33,757   33,070   30,033  
    Liabilities
    Current Liabilities
    Accounts Payable9,207  11,699  10,940  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities142  644  1,314  
    Total Current Liabilities 9,349   12,343   12,254  
    Long Term Debt6  130  284  
    Other Liabilities291  430  155  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 9,646   12,903   12,693  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -  7,760  
    Preferred Stock -   -   -  
    Common Stock198,751  189,427  178,386  
    Retained Earnings(174,377)(169,368)(169,029)
    Treasury Stock(42)(42)(42)
    Capital Surplus -   -   -  
    Other Stockholder Equity(221)150  265  
    Total Stockholder Equity 24,111   20,167   9,580  
    Net Tangible Assets 22,066   17,878   7,047  

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    Currency in USD.