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Perceptron Inc (PRCP)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	09-2020	06-2020	03-2020	12-2019	09-2019
Assets
Current Assets
Cash & Cash Equivalents	12,868	10,621	10,564	5,763	3,998
Marketable Securities	427	355	323	448	722
Receivables	28,893	30,653	28,930	33,890	35,136
Inventories	10,280	10,387	10,072	9,417	10,056
Other current assets	3,355	1,854	1,984	2,023	2,304
TOTAL	$55,823	$53,870	$51,873	$51,541	$52,216

Non-Current Assets
PPE Net	5,677	5,750	5,910	6,399	6,457
Investments And Advances	725	725	725	725	725
Intangibles	978	1,100	1,176	3,524	3,487
Other Non-Current Assets	4,418	4,137	4,578	4,667	4,359
TOTAL	$11,798	$11,712	$12,389	$15,315	$15,028

Total Assets	$67,621	$65,582	$64,262	$66,856	$67,244

Liabilities
Current Liabilities
Short Term Debt	3,083	2,808	2,500	N/A	N/A
Accounts payable and accrued liabilities	6,337	6,667	5,961	6,674	7,248
Accrued Expenses	5,287	4,682	5,136	4,752	5,388
Other current liabilities	59	148	468	404	N/A
TOTAL	$23,070	$21,387	$20,985	$19,241	$21,328

Non-Current Liabilities
Long Term Debt	1,701	1,983	N/A	N/A	N/A
Deferred Revenues	7,294	6,032	5,646	5,722	7,305
Other Non-Current Liabilities	3,819	3,694	3,688	3,960	3,969
TOTAL	$5,711	$5,894	$3,931	$4,270	$4,004

Total Liabilities	$28,781	$27,281	$24,916	$23,511	$25,332

Shareholders' Equity
Shares Outstanding, K	9,780	9,764	9,721	9,704	9,692
Common Shares	98	97	97	97	97
Retained earnings	-8,553	-8,146	-6,734	-2,798	-3,549
Other shareholders' equity	-2,550	-3,371	-3,612	-3,395	-3,937
TOTAL	$38,840	$38,301	$39,346	$43,345	$41,912

Total Liabilities And Equity	$67,621	$65,582	$64,262	$66,856	$67,244