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)
| 12/31/2019 TTM | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 6 | 6 | 7 | 5 | 8 | 16 | 34 | ||
| Cash and cash equivalents | 6 | 5 | 6 | 4 | 7 | 12 | 23 | ||
| Short-term investments | 0 | 1 | 1 | 2 | 1 | 4 | 11 | ||
| Receivables | 28 | 28 | 32 | 32 | 24 | 30 | 19 | ||
| Inventory, net of allowances, customer advances and progress billings | 9 | 11 | 14 | 11 | 12 | 12 | 7 | ||
| Inventory | 9 | 11 | 14 | 11 | 12 | 12 | 7 | ||
| Contract with customer, asset | 6 | 5 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Other current assets | 2 | 2 | 1 | 2 | 1 | 2 | 2 | ||
| Other undisclosed current assets | 0 | 1 | 2 | 2 | |||||
| Total current assets: | 52 | 51 | 54 | 51 | 47 | 61 | 64 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 4 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 6 | 7 | 7 | 7 | 8 | 7 | 6 | ||
| Long-term investments and receivables | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Long-term investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Intangible assets, net (including goodwill) | 4 | 4 | 12 | 12 | 13 | 14 | ✕ | ||
| Goodwill | 2 | 2 | 8 | 8 | 8 | 7 | |||
| Intangible assets, net (excluding goodwill) | 2 | 2 | 4 | 4 | 5 | 7 | |||
| Other undisclosed noncurrent assets | 1 | 1 | 1 | 0 | 12 | 10 | |||
| Total noncurrent assets: | 15 | 11 | 20 | 20 | 21 | 34 | 16 | ||
| TOTAL ASSETS: | 67 | 63 | 74 | 71 | 68 | 95 | 80 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 12 | 13 | 16 | 16 | 16 | 18 | 10 | ||
| Accounts payable | 7 | 7 | 8 | 8 | 9 | 8 | 2 | ||
| Accrued liabilities | 3 | 4 | 4 | 4 | 4 | 6 | 4 | ||
| Employee-related liabilities | 1 | 2 | 3 | 3 | 2 | 3 | 2 | ||
| Taxes payable | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||
| Deferred revenue | 6 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Debt | 1 | 0 | 2 | 0 | |||||
| Restructuring reserve | 1 | ✕ | |||||||
| Deferred revenue and credits | ✕ | ✕ | 8 | 8 | 9 | 8 | |||
| Deferred tax liabilities | ✕ | 1 | 0 | ||||||
| Contract with customer, liability | ✕ | 7 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Other liabilities | 0 | 1 | 1 | ||||||
| Other undisclosed current liabilities | 1 | 0 | 9 | 1 | 0 | 1 | |||
| Total current liabilities: | 19 | 20 | 26 | 28 | 25 | 28 | 17 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 3 | 0 | |||||||
| Long-term debt, excluding current maturities | 0 | ||||||||
| Operating lease, liability | 3 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Liabilities, other than long-term debt | 1 | 1 | 2 | 2 | 4 | 6 | |||
| Accounts payable and accrued liabilities | 2 | 3 | |||||||
| Deferred revenue | 0 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Deferred tax liabilities, net | ✕ | 0 | 2 | 1 | 1 | 2 | |||
| Other liabilities | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other undisclosed noncurrent liabilities | 0 | 0 | 0 | 1 | |||||
| Total noncurrent liabilities: | 4 | 1 | 3 | 3 | 4 | 6 | |||
| Total liabilities: | 24 | 21 | 29 | 31 | 29 | 34 | 17 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 43 | 42 | 46 | 40 | 39 | 61 | 63 | ||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Additional paid in capital | 49 | 49 | 48 | 47 | 46 | 45 | 44 | ||
| Accumulated other comprehensive income (loss) | (3) | (3) | (2) | (3) | (3) | (2) | 1 | ||
| Retained earnings (accumulated deficit) | (3) | (4) | (1) | (4) | (4) | 18 | 19 | ||
| Total stockholders' equity: | 43 | 42 | 46 | 40 | 39 | 61 | 63 | ||
| TOTAL LIABILITIES AND EQUITY: | 67 | 63 | 74 | 71 | 68 | 95 | 80 | ||
Income statement (P&L) ($ in millions)
| 12/31/2019 TTM | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 71 | 77 | 85 | 78 | 69 | 74 | 60 | |
| Revenue, net | ✕ | ✕ | 78 | 69 | 74 | 60 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (46) | (50) | (53) | (50) | (48) | (46) | (35) | |
| Gross profit: | 25 | 27 | 32 | 28 | 21 | 28 | 25 | |
| Operating expenses | (33) | (34) | (27) | (26) | (31) | (28) | (22) | |
| Operating income (loss): | (8) | (7) | 5 | 2 | (9) | (0) | 3 | |
| Nonoperating income (expense) | (0) | (0) | (0) | (1) | 0 | (1) | 0 | |
| Foreign currency transaction gain (loss), before tax | (0) | (0) | (0) | (0) | 0 | (1) | (0) | |
| Other nonoperating income (expense) | 0 | 0 | 0 | 0 | 0 | 0 | (0) | |
| Income (loss) from continuing operations before income taxes: | (8) | (7) | 4 | 1 | (9) | (1) | 3 | |
| Income tax expense (benefit) | 0 | 0 | (1) | (1) | (13) | 0 | (1) | |
| Net income (loss) available to common stockholders, diluted: | (8) | (7) | 4 | (0) | (22) | (0) | 2 | |
Comprehensive Income ($ in millions)
| 12/31/2019 TTM | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (8) | (7) | 4 | (0) | (22) | (0) | 2 | |
| Other comprehensive income (loss) | 0 | (1) | (3) | 1 | ||||
| Comprehensive income (loss): | (8) | (7) | 4 | 0 | (23) | (3) | 3 | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (1) | (1) | 1 | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | (8) | (8) | 4 | 0 | (23) | (3) | 3 | |
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.