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Perceptron, Inc. (PRCP)

-NasdaqGM
10.47 Up 0.06(0.58%) 10:18AM EST - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents24,884  23,070  19,626  18,121  
Short Term Investments9,508  10,822  14,268  15,860  
Net Receivables13,242  21,148  18,838  13,710  
Inventory8,279  7,049  7,887  8,220  
Other Current Assets1,680  1,651  1,950  1,690  
Total Current Assets 57,593   63,740   62,569   57,601  
Long Term Investments777  725  725  725  
Property Plant and Equipment5,571  5,540  5,502  5,586  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets510   -   -   -  
Deferred Long Term Asset Charges10,796  10,061  9,993  9,134  
Total Assets 75,247   80,066   78,789   73,046  
Liabilities
Current Liabilities
Accounts Payable8,453  9,715  8,957  6,052  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities6,763  7,571  6,654  6,881  
Total Current Liabilities 15,216   17,286   15,611   12,933  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 15,216   17,286   15,611   12,933  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock92  91  91  91  
Retained Earnings16,476  18,516  18,947  16,466  
Treasury Stock -   -   -   -  
Capital Surplus43,781  43,600  43,448  42,767  
Other Stockholder Equity(318)573  692  789  
Total Stockholder Equity 60,031   62,780   63,178   60,113  
Net Tangible Assets 60,031   62,780   63,178   60,113  

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