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Perceptron Inc. (PRCP)

At 10:35AM ET: 3.20   0.04 (1.23%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Jun-09 30-Jun-08 30-Jun-07 Assets Current Assets Cash And Cash Equivalents 22,654   22,157   10,878   Short Term Investments 1,241   -   6,300   Net Receivables 11,918   25,045   26,187   Inventory 10,005   8,285   7,625   Other Current Assets 2,909   4,315   3,025   Total Current Assets 48,727   59,802   54,015   Long Term Investments 2,192   3,104   -   Property Plant and Equipment 6,537   7,261   7,057   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets -   -   -   Deferred Long Term Asset Charges 7,903   5,026   4,384   Total Assets 65,359   75,193   65,456   Liabilities Current Liabilities Accounts Payable 5,919   9,975   8,168   Short/Current Long Term Debt -   -   -   Other Current Liabilities 2,975   4,594   3,483   Total Current Liabilities 8,894   14,569   11,651   Long Term Debt -   -   -   Other Liabilities 765   765   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 9,659   15,334   11,651   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 89   88   81   Retained Earnings 13,979   17,504   16,509   Treasury Stock -   -   -   Capital Surplus 40,914   40,035   36,346   Other Stockholder Equity 718   2,232   869   Total Stockholder Equity 55,700   59,859   53,805   Net Tangible Assets $55,700   $59,859   $53,805

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