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Perceptron Inc (PRCP)

Perceptron Inc (PRCP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  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
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