Perceptron, Inc. (PRCP) financial statements (2021 and earlier)

Company profile

Business Address 47827 HALYARD DRIVE
PLYMOUTH, MI 48170-2461
State of Incorp. MI
Fiscal Year End June 30
SIC 3827 - Optical Instruments and Lenses (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  675
Cash and cash equivalents  564
Short-term investments  112
Receivables  283232
Inventory, net of allowances, customer advances and progress billings  111411
Inventory  111411
Contract with customer, asset  5
Other current assets  212
Other undisclosed current assets    0
Total current assets:  515451
Noncurrent Assets
Property, plant and equipment  777
Long-term investments and receivables  111
Long-term investments  111
Intangible assets, net (including goodwill)  41212
Goodwill  288
Intangible assets, net (excluding goodwill)  244
Other undisclosed noncurrent assets  110
Total noncurrent assets:  112020
TOTAL ASSETS:  637471
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities  131616
Accounts payable  788
Accrued liabilities  444
Employee-related liabilities  233
Taxes payable  111
Debt   02
Deferred revenue and credits 8
Contract with customer, liability7
Other liabilities  011
Other undisclosed current liabilities  091
Total current liabilities:  202628
Noncurrent Liabilities
Long-term debt and lease obligation    0
Long-term debt, excluding current maturities    0
Liabilities, other than long-term debt  122
Deferred tax liabilities, net021
Other liabilities  111
Other undisclosed noncurrent liabilities  001
Total noncurrent liabilities:  133
Total liabilities:  212931
Stockholders' equity
Stockholders' equity attributable to parent  424640
Common stock  000
Additional paid in capital  494847
Accumulated other comprehensive loss  (3)(2)(3)
Accumulated deficit  (4)(1)(4)
Total stockholders' equity:  424640
TOTAL LIABILITIES AND EQUITY:  637471

Income statement (P&L) ($ in millions)

9/30/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
Revenues  778578
Revenue, net 78
Cost of revenue
(Cost of Goods and Services Sold)
  (50)(53)(50)
Gross profit:  273228
Operating expenses  (34)(27)(26)
Operating income (loss):  (7)52
Nonoperating expense  (0)(0)(1)
Foreign currency transaction loss, before tax  (0)(0)(0)
Other nonoperating income  000
Income (loss) from continuing operations before income taxes:  (7)41
Income tax expense (benefit)  0(1)(1)
Net income (loss) available to common stockholders, diluted:  (7)4(0)

Comprehensive Income ($ in millions)

9/30/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
Net income (loss):  (7)4(0)
Other comprehensive income    0
Comprehensive income (loss):  (7)40
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (1)1 
Comprehensive income (loss), net of tax, attributable to parent:  (8)40

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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