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Perceptron, Inc. (PRCP)

-NasdaqGM
9.88 Down 0.09(0.90%) 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents23,070  19,626  18,121  21,648  
Short Term Investments10,822  14,268  15,860  11,153  
Net Receivables21,148  18,838  13,710  14,997  
Inventory7,049  7,887  8,220  7,403  
Other Current Assets1,651  1,950  1,690  1,751  
Total Current Assets 63,740   62,569   57,601   56,952  
Long Term Investments725  725  725  725  
Property Plant and Equipment5,540  5,502  5,586  5,671  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges10,061  9,993  9,134  9,502  
Total Assets 80,066   78,789   73,046   72,850  
Liabilities
Current Liabilities
Accounts Payable9,715  8,957  6,052  7,790  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities7,571  6,654  6,881  6,507  
Total Current Liabilities 17,286   15,611   12,933   14,297  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 17,286   15,611   12,933   14,297  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock91  91  91  88  
Retained Earnings18,516  18,947  16,466  16,873  
Treasury Stock -   -   -   -  
Capital Surplus43,600  43,448  42,767  41,118  
Other Stockholder Equity573  692  789  474  
Total Stockholder Equity 62,780   63,178   60,113   58,553  
Net Tangible Assets 62,780   63,178   60,113   58,553  

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