Perceptron inc/mi (PRCP)
Balance Sheet / Yearly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11
ASSETS
Current Assets
Cash and cash equivalents

5,763

3,998

4,585

5,429

6,899

7,416

5,830

5,365

6,346

5,177

3,704

4,894

5,654

6,578

6,787

3,130

4,818

9,742

11,502

16,915

27,008

24,884

23,070

19,626

18,121

21,648

13,364

12,602

13,224

14,404

12,984

10,483

9,472

17,425

12,105

Short-term investments

448

722

1,431

741

1,131

548

877

2,437

2,639

2,954

1,572

241

551

1,073

1,474

2,320

3,861

4,137

4,134

3,942

4,965

9,508

10,822

14,268

15,860

11,153

13,321

12,204

10,640

12,740

11,227

9,806

9,603

5,358

12,697

Receivables:
Billed receivables, net of allowance for doubtful accounts of $494 and $541, respectively

27,846

26,541

27,449

24,979

28,753

28,509

31,797

29,487

27,582

25,404

31,776

25,742

27,258

22,220

23,627

28,201

25,307

21,832

29,182

22,692

20,254

11,198

19,185

16,840

11,627

13,003

21,499

12,994

12,633

10,541

14,922

19,918

16,157

11,985

14,558

Unbilled receivables, net

5,698

8,339

5,394

6,634

4,635

4,906

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unbilled receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

352

392

422

-

443

650

397

550

393

719

694

690

Other receivables

346

256

200

424

284

300

346

336

327

382

167

388

246

214

448

941

1,381

1,148

904

567

271

357

276

307

349

230

261

294

404

352

510

436

223

328

917

Inventories, net of reserves of $2,048 and $1,778 respectively

9,417

10,056

10,810

11,905

11,143

11,664

13,829

15,224

15,320

13,196

11,466

12,107

10,405

10,640

12,172

13,123

13,248

13,276

11,898

11,532

8,246

8,279

7,049

7,887

8,220

7,403

6,783

7,382

6,576

6,586

5,396

7,153

6,903

7,564

5,685

Short-term deferred income tax asset

-

-

-

-

-

-

-

-

-

-

438

228

284

315

1,031

2,067

2,067

2,067

2,067

1,687

1,687

1,687

1,687

1,339

1,342

1,342

1,342

2,456

2,456

2,469

2,456

3,828

3,828

3,828

3,828

Net assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,365

-

-

-

3,481

Net assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

52

184

-

-

-

-

-

Other current assets

2,023

2,304

1,529

2,280

1,900

1,858

1,327

1,604

1,736

2,320

1,515

1,320

1,384

1,493

1,170

1,299

1,328

1,536

1,732

1,762

1,309

1,680

1,651

1,950

1,690

1,751

1,468

1,326

1,259

1,660

1,063

1,313

1,804

2,465

899

Total current assets

51,541

52,216

51,398

52,392

54,745

55,201

54,006

54,453

53,950

49,433

50,638

44,920

45,782

42,533

46,709

51,081

52,010

53,738

61,419

59,097

63,740

57,593

63,740

62,569

57,601

56,952

58,038

49,701

47,894

49,333

50,473

53,330

48,709

49,647

54,860

Building and land

-

-

-

-

-

-

-

-

-

7,841

-

7,678

7,634

7,714

7,708

7,736

6,537

6,539

6,529

6,523

6,431

6,417

6,438

6,437

6,437

6,433

6,422

6,419

6,428

6,421

6,398

6,411

6,389

6,365

6,102

Machinery and equipment

-

-

-

-

-

-

-

-

-

15,057

-

16,052

15,817

15,943

15,876

15,954

16,145

15,687

15,078

14,667

14,218

13,885

13,916

13,715

13,622

13,617

13,301

13,450

13,363

13,246

12,819

14,455

14,318

14,192

13,027

Furniture and fixtures

-

-

-

-

-

-

-

-

-

1,059

-

1,042

1,039

1,128

1,130

1,132

1,128

1,125

1,123

1,124

1,130

1,135

1,156

1,149

1,143

1,142

1,137

1,137

1,135

1,133

1,014

1,017

1,009

1,015

967

Gross property and equipment

-

-

-

-

-

-

-

-

-

23,957

-

24,772

24,490

24,785

24,714

24,822

23,810

23,351

22,730

22,314

21,779

21,437

21,510

21,301

21,202

21,192

20,860

21,006

20,926

20,800

20,231

21,883

21,716

21,572

20,096

Less - Accumulated depreciation

-

-

-

-

-

-

-

-

-

16,528

-

17,506

17,222

17,080

16,788

16,583

16,276

16,082

15,890

15,872

15,933

15,866

15,970

15,799

15,616

15,521

15,282

15,354

15,302

15,117

14,734

15,841

15,589

15,423

14,537

Property and Equipment, Net

6,399

6,457

6,538

6,529

6,785

6,827

6,613

6,726

7,365

7,429

7,377

7,266

7,268

7,705

7,926

8,239

7,534

7,269

6,840

6,442

5,846

5,571

5,540

5,502

5,586

5,671

5,578

5,652

5,624

5,683

5,497

6,042

6,127

6,149

5,559

Goodwill

1,715

1,675

1,741

7,699

7,859

7,970

7,985

8,505

8,250

8,087

7,793

7,268

7,136

7,604

7,500

7,662

7,403

7,602

7,499

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible Assets, Net

1,809

1,812

1,816

3,165

3,428

3,611

3,820

-

-

-

4,073

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right of Use Assets

3,853

3,850

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible Assets, Net

-

-

-

-

-

-

-

4,188

3,688

3,928

-

4,108

4,289

4,825

5,017

5,361

6,162

6,594

6,685

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and Other Intangible Assets, Net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,352

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-Term Investment

725

725

725

725

725

725

725

725

725

725

725

725

725

725

770

771

813

815

827

778

778

777

725

725

725

725

725

2,192

2,192

2,192

2,192

2,192

2,192

2,192

2,192

Other Long-Term Assets

-

85

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

510

510

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-Term Deferred Income Tax Assets

814

424

620

658

1,100

956

1,055

853

919

525

9

-

-

-

-

13,955

12,823

12,308

11,668

11,687

10,540

10,796

10,061

9,993

9,134

9,502

9,298

8,537

8,881

8,278

8,647

7,571

8,278

8,700

7,380

Total Assets

66,856

67,244

62,838

71,168

74,642

75,290

74,204

75,450

74,897

70,127

70,615

64,287

65,200

63,392

67,922

87,069

86,745

88,326

94,938

90,356

81,414

75,247

80,066

78,789

73,046

72,850

73,639

66,082

64,591

65,486

66,809

69,135

65,306

66,688

69,991

LIABILITIES AND SHAREHOLDERS' EQUITY
Current Liabilities
Line of credit and short-term notes payable

-

-

-

17

69

122

175

-

-

-

1,705

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Line of credit and short-term notes payable

-

-

-

-

-

-

-

1,747

1,821

612

-

1,007

1,637

1,102

200

437

199

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

6,674

7,248

7,397

6,642

6,911

7,764

7,592

7,641

9,209

7,873

8,280

7,655

8,070

7,199

8,801

9,937

8,809

8,518

7,723

7,309

3,455

2,539

2,081

2,172

1,626

1,501

2,561

1,539

1,709

1,635

1,519

2,662

2,227

1,990

1,202

Accrued liabilities and expenses

3,343

3,355

3,609

4,237

4,177

4,361

3,517

4,102

3,860

3,558

3,952

3,769

3,777

3,994

4,391

3,968

4,147

4,114

5,761

5,790

4,645

3,314

4,287

4,254

3,356

4,267

3,794

2,697

2,109

2,380

1,901

2,210

2,852

2,607

2,793

Accrued dividend

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,124

-

-

-

-

-

Accrued compensation

1,409

2,033

1,646

1,636

1,940

2,377

3,155

2,677

2,111

2,634

2,600

2,432

2,260

2,205

1,789

1,897

1,880

2,901

3,001

2,180

1,538

1,513

1,630

1,202

934

1,372

3,324

1,445

1,342

1,133

1,265

813

1,173

1,024

1,922

Current portion of taxes payable

-

-

-

-

-

-

-

-

-

-

-

807

843

976

1,029

1,127

1,109

1,108

1,450

1,424

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of taxes payable

232

252

320

369

432

498

526

597

657

749

791

-

-

-

500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term deferred income tax liability

-

-

-

-

-

-

-

-

-

-

752

280

274

292

-

295

284

293

289

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,443

-

-

-

1,329

Net liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30

300

521

-

-

-

-

-

Income taxes payable

956

621

536

630

1,134

1,156

768

350

394

223

477

128

311

26

148

180

308

530

1,251

1,257

1,272

1,087

1,717

1,329

136

650

1,075

1,362

968

680

610

1,101

586

413

442

Short-term operating lease liability

501

514

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reserves for severance and other charges

404

-

44

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reserves for restructuring and other charges

-

-

-

-

66

675

675

926

1,244

834

1,113

-

-

-

814

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

5,722

7,305

6,649

6,155

7,389

7,142

9,430

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring reserve

-

-

-

-

-

-

-

-

-

-

-

214

313

599

-

1,448

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

8,312

8,679

7,987

8,485

7,286

6,695

6,718

7,711

8,974

9,164

7,425

8,966

8,146

8,083

6,763

7,571

6,654

6,881

6,507

5,990

5,549

5,938

5,631

7,812

6,681

6,120

6,944

6,823

Liability for discontinued operations (Note 13)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,937

-

Total current liabilities

19,241

21,328

20,201

19,686

22,118

24,095

25,838

26,352

27,975

24,470

28,155

23,578

24,180

23,111

25,383

28,263

25,900

24,889

28,441

26,106

18,993

15,216

17,286

15,611

12,933

14,297

16,744

12,622

12,366

14,104

14,550

13,467

12,958

14,915

14,511

Long-Term Taxes Payable

8

44

114

194

250

324

450

608

719

840

969

-

-

-

1,714

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-Term Taxes Payable

-

-

-

-

-

-

-

-

-

-

-

1,062

1,227

1,516

-

1,976

2,177

2,568

3,056

3,327

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-Term Deferred Income Tax Liability

14

35

41

1,748

1,718

1,728

638

1,530

1,709

1,605

871

886

938

1,072

1,131

1,316

1,345

1,455

1,509

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-Term Operating Lease Liability

3,404

3,384

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-Term Deferred Revenue

296

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Long-Term Liabilities

548

541

556

573

593

604

601

649

680

763

785

782

923

1,104

1,140

1,212

794

819

1,140

1,124

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Liabilities

23,511

25,332

20,912

22,201

24,679

26,751

27,527

29,139

31,083

27,678

30,780

26,308

27,268

26,803

29,368

32,767

30,216

29,731

34,146

30,557

-

-

17,286

-

-

-

-

-

-

-

-

-

-

-

-

Shareholders' Equity
Preferred stock, no par value, authorized 1,000 shares, issued none

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

Common stock, $0.01 par value, 19,000 shares authorized; issued and outstanding 9,704 and 9,658, respectively

97

97

97

96

96

96

96

96

95

95

94

94

94

94

94

93

94

94

93

93

92

92

91

91

91

88

86

86

85

85

84

84

84

85

86

Accumulated other comprehensive loss

-3,395

-3,937

-3,079

-2,957

-2,864

-2,495

-2,096

-431

-1,315

-1,926

-2,721

-4,075

-4,387

-3,047

-3,220

-2,807

-3,417

-2,651

-2,371

-2,857

-939

-318

573

692

789

474

-94

-423

-100

-479

-893

-53

-519

250

1,106

Additional paid-in capital

49,441

49,301

49,083

48,915

48,753

48,507

48,110

-

-

-

46,688

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

47,928

47,336

46,948

-

46,447

46,114

45,955

45,738

45,480

45,451

45,205

45,015

44,897

44,013

43,781

43,600

43,448

42,767

41,118

39,442

36,924

36,734

38,578

38,401

38,350

38,261

38,662

39,288

Retained deficit

-2,798

-3,549

-4,175

2,913

3,978

2,431

567

-1,282

-2,302

-2,668

-4,226

-4,487

-3,889

-6,413

-4,058

11,536

14,401

15,947

18,055

17,666

19,255

16,476

18,516

18,947

16,466

16,873

17,461

16,873

15,506

13,198

14,667

17,287

14,522

12,776

15,000

Total Shareholders' Equity

43,345

41,912

41,926

48,967

49,963

48,539

46,677

46,311

43,814

42,449

39,835

37,979

37,932

36,589

38,554

54,302

56,529

58,595

60,792

59,799

62,421

60,031

62,780

63,178

60,113

58,553

56,895

53,460

52,225

51,382

52,259

55,668

52,348

51,773

55,480

Total Liabilities and Shareholders' Equity

66,856

67,244

62,838

71,168

74,642

75,290

74,204

75,450

74,897

70,127

70,615

64,287

65,200

63,392

67,922

87,069

86,745

88,326

94,938

90,356

81,414

75,247

80,066

78,789

73,046

72,850

73,639

66,082

64,591

65,486

66,809

69,135

65,306

66,688

69,991