Perceptron Inc (PRCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,502 | 23,070 | 13,364 | 12,984 | 12,105 |
| Marketable Securities | 4,134 | 10,822 | 13,321 | 11,227 | 12,697 |
| Receivables | 30,086 | 19,461 | 21,760 | 15,982 | 16,165 |
| Inventories | 11,898 | 7,049 | 6,783 | 5,396 | 5,685 |
| Income taxes - deferred | 2,067 | 1,687 | 1,342 | 2,456 | 3,828 |
| Other current assets | 1,732 | 1,651 | 1,468 | 2,428 | 4,380 |
| TOTAL | $61,419 | $63,740 | $58,038 | $50,473 | $54,860 |
| Non-Current Assets | |||||
| PPE Net | 6,840 | 5,540 | 5,578 | 5,497 | 5,559 |
| Investments And Advances | 827 | 725 | 725 | 2,192 | 2,192 |
| Intangibles | 14,184 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,668 | 10,061 | 9,298 | 8,647 | 7,380 |
| TOTAL | $33,519 | $16,326 | $15,601 | $16,336 | $15,131 |
| Total Assets | $94,938 | $80,066 | $73,639 | $66,809 | $69,991 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,723 | 2,081 | 2,561 | 1,519 | 1,202 |
| Accrued Expenses | 8,762 | 5,917 | 7,118 | 3,166 | 4,715 |
| TOTAL | $28,441 | $17,286 | $16,744 | $14,550 | $14,511 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,056 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 8,966 | 7,571 | 5,990 | 7,812 | 6,823 |
| Other Non-Current Liabilities | 1,140 | 0 | 0 | 0 | 0 |
| TOTAL | $5,705 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $34,146 | $17,286 | $16,744 | $14,550 | $14,511 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,350 | 9,152 | 8,833 | 8,455 | 8,474 |
| Common Shares | 93 | 91 | 86 | 84 | 86 |
| Retained earnings | 18,055 | 18,516 | 17,461 | 14,667 | 15,000 |
| Other shareholders' equity | -2,371 | 573 | -94 | -893 | 1,106 |
| TOTAL | $60,792 | $62,780 | $56,895 | $52,259 | $55,480 |
| Total Liabilities And Equity | $94,938 | $80,066 | $73,639 | $66,809 | $69,991 |