Perceptron Inc (PRCP)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,621 | 4,585 | 5,830 | 3,704 | 6,787 |
| Marketable Securities | 355 | 1,431 | 877 | 1,572 | 1,474 |
| Receivables | 30,653 | 33,043 | 32,143 | 31,943 | 24,075 |
| Inventories | 10,387 | 10,810 | 13,829 | 11,466 | 12,172 |
| Income taxes - deferred | N/A | N/A | N/A | 438 | 1,031 |
| Other current assets | 1,854 | 1,529 | 1,327 | 1,515 | 1,170 |
| TOTAL | $53,870 | $51,398 | $54,006 | $50,638 | $46,709 |
| Non-Current Assets | |||||
| PPE Net | 5,750 | 6,538 | 6,613 | 7,377 | 7,926 |
| Investments And Advances | 725 | 725 | 725 | 725 | 770 |
| Intangibles | 1,100 | 3,557 | 11,805 | 11,866 | 12,517 |
| Other Non-Current Assets | 4,137 | 620 | 1,055 | 9 | 0 |
| TOTAL | $11,712 | $11,440 | $20,198 | $19,977 | $21,213 |
| Total Assets | $65,582 | $62,838 | $74,204 | $70,615 | $67,922 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,808 | N/A | 175 | N/A | 200 |
| Accounts payable and accrued liabilities | 6,667 | 7,397 | 7,592 | 8,280 | 8,801 |
| Accrued Expenses | 4,682 | 5,255 | 6,672 | 6,552 | 6,180 |
| Other current liabilities | 148 | 44 | 675 | 1,113 | 814 |
| TOTAL | $21,387 | $20,201 | $25,838 | $28,155 | $25,383 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,983 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 6,032 | 6,649 | 9,430 | 8,485 | 7,711 |
| Other Non-Current Liabilities | 3,694 | 670 | 1,051 | 1,754 | 2,854 |
| TOTAL | $5,894 | $711 | $1,689 | $2,625 | $3,985 |
| Total Liabilities | $27,281 | $20,912 | $27,527 | $30,780 | $29,368 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,764 | 9,667 | 9,556 | 9,441 | 9,371 |
| Common Shares | 97 | 97 | 96 | 94 | 94 |
| Retained earnings | -8,146 | -4,175 | 567 | -4,226 | -4,058 |
| Other shareholders' equity | -3,371 | -3,079 | -2,096 | -2,721 | -3,220 |
| TOTAL | $38,301 | $41,926 | $46,677 | $39,835 | $38,554 |
| Total Liabilities And Equity | $65,582 | $62,838 | $74,204 | $70,615 | $67,922 |