Perceptron Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
33,892.00
15,636.00
8,261.00
5,276.00
6,707.00
Total Accounts Receivable
19,461.00
30,086.00
24,075.00
31,943.00
32,143.00
Inventories
7,049.00
11,898.00
12,172.00
11,466.00
13,829.00
Other Current Assets
3,338.00
3,799.00
2,201.00
1,953.00
1,327.00
Total Current Assets
63,740.00
61,419.00
46,709.00
50,638.00
54,006.00
Net Property, Plant & Equipment
5,540.00
6,840.00
7,926.00
7,377.00
6,613.00
Total Investments and Advances
725.00
827.00
770.00
725.00
725.00
Intangible Assets
-
14,184.00
12,517.00
11,866.00
11,805.00
Total Assets
80,066.00
94,938.00
67,922.00
70,615.00
74,204.00
ST Debt & Current Portion LT Debt
-
-
200.00
1,705.00
175.00
Accounts Payable
2,081.00
7,723.00
8,801.00
8,280.00
7,592.00
Income Tax Payable
1,717.00
1,540.00
648.00
1,229.00
768.00
Other Current Liabilities
13,488.00
19,178.00
15,734.00
16,941.00
17,303.00
Total Current Liabilities
17,286.00
28,441.00
25,383.00
28,155.00
25,838.00
Long-Term Debt
-
-
365.00
171.00
-
Provision for Risks & Charges
-
-
-
614.00
601.00
Deferred Taxes
10,061.00
11,668.00
1,131.00
862.00
662.00
Other Liabilities
-
5,705.00
2,489.00
969.00
450.00
Total Liabilities
17,286.00
34,146.00
29,368.00
30,780.00
28,606.00
Common Equity (Total)
62,780.00
60,792.00
38,554.00
39,835.00
45,598.00
Total Shareholders' Equity
62,780.00
60,792.00
38,554.00
39,835.00
45,598.00
Total Equity
62,780.00
60,792.00
38,554.00
39,835.00
45,598.00
Liabilities & Shareholders' Equity
80,066.00
94,938.00
67,922.00
70,615.00
74,204.00
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