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Perceptron Inc.$4.69($.06)(1.26%)

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Balance Sheet for Perceptron Inc.
(Amounts are in millions) 6/2019 6/2018 6/2017
Cash $4.59 $5.83 $3.70
Marketable Securities $1.43 $0.88 $1.57
Receivables $33.04 $32.14 $31.94
Inventory $10.81 $13.83 $11.47
Raw Materials $5.23 $5.16 $4.45
Work in Progress $1.38 $3.53 $3.86
Finished Goods $4.20 $5.15 $3.16
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.53 $1.33 $1.95
Total Current Assets $51.40 $54.01 $50.64
 
Property, Plant & Equipment $20.55 $23.48 $25.26
Accumulated Depreciation $14.01 $16.87 $17.88
Net Property, Plant & Equipment $6.54 $6.61 $7.38
Investment & Advances $0.73 $0.73 $0.73
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.62 $1.06 $0.01
Intangibles $3.56 $11.81 $11.87
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $62.84 $74.20 $70.62
 
Notes Payable $0.00 $0.18 $0.00
Accounts Payable $7.40 $7.59 $8.28
Current Portion of Long-term Debt $0.00 $0.00 $1.71
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $5.26 $7.41 $6.55
Income Taxes Payable $0.86 $1.29 $2.02
Other Current Liabilities $6.69 $9.37 $9.60
Total Current Liabilities $20.20 $25.84 $28.16
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.04 $1.72 $0.87
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.67 $1.05 $1.75
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $20.91 $28.61 $30.78
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.10 $0.10 $0.09
Capital Surplus $49.08 $48.11 $46.69
Retained Earnings ($4.18) ($0.51) ($4.23)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($3.08) ($2.10) ($2.72)
SHAREHOLDERS' EQUITY $41.93 $45.60 $39.84
TOTAL LIABILITES &SHAREHOLDERS EQUITY $62.84 $74.20 $70.62




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