PRCP - Perceptron Inc.

$3.15 0.00 | 0.00%
Today's Range: 3.13 - 3.20
PRCP Avg. Daily Volume: 19,106
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 22.65M 22.16M 17.18M 25.19M
Receivables 9.63M 22.39M 24.94M 17.19M
Inventories 10.00M 8.28M 7.62M 6.43M
Other Current Assets 2.91M 4.32M 3.02M 521.00K
Total Current Assets 48.73M 59.80M 54.02M 50.82M
Property, Plant & Equipment, Gross 20.30M 20.67M 19.07M 18.67M
Accumulated Depreciation & Depletion 13.76M 13.41M 12.01M 11.26M
Property, Plant & Equipment, Net 6.54M 7.26M 7.06M 7.41M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.19M 3.10M 0.00 0.00
Total Non-Current Assets 16.63M 15.39M 11.44M 11.58M
Liabilities & Shareholder Equity
Total Assets 65.36M 75.19M 65.46M 62.40M
Accounts Payable 2.46M 2.26M 3.45M 1.67M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 69.00K 1.07M 883.00K 145.00K
Total Current Liabilities 8.89M 14.57M 11.65M 8.16M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 765.00K 765.00K 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 765.00K 765.00K 0.00 0.00
Total Liabilities 9.66M 15.33M 11.65M 8.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 55.70M 59.86M 53.80M 54.23M
Common Par 89.00K 88.00K 81.00K 84.00K
Additional Paid In Capital 40.91M 40.04M 36.35M 39.11M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 13.98M 17.50M 16.51M 15.05M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 718.00K 2.23M 869.00K -15.00K
Total Capitalization 55.70M 59.86M 53.80M 54.23M
Total Equity 55.70M 59.86M 53.80M 54.23M
Total Liabilities & Stock Equity 65.36M 75.19M 65.46M 62.40M
Total Common Shares Outstanding 8.87M 8.84M 8.14M 8.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 8.86M 8.49M 8.11M 8.58M
Diluted Weighted Shares Outstanding 8.86M 8.98M 8.76M 9.20M
Number of Employees 228 252 231 241
Number of Part-Time Employees 1 0 0 0
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