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 investments667581634
Cash and cash equivalents656471223
Short-term investments01121411
Receivables28283232243019
Inventory, net of allowances, customer advances and progress billings911141112127
Inventory911141112127
Contract with customer, asset65
Other current assets2212122
Other undisclosed current assets   0122
Total current assets:52515451476164
Noncurrent Assets
Operating lease, right-of-use asset4
Property, plant and equipment6777876
Long-term investments and receivables1111111
Long-term investments1111111
Intangible assets, net (including goodwill)4412121314
Goodwill228887 
Intangible assets, net (excluding goodwill)224457 
Other undisclosed noncurrent assets1110 1210
Total noncurrent assets:15112020213416
TOTAL ASSETS:67637471689580
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12131616161810
Accounts payable7788982
Accrued liabilities3444464
Employee-related liabilities1233232
Taxes payable1111112
Deferred revenue6
Debt1 020  
Restructuring reserve    1 
Deferred revenue and credits 8898
Deferred tax liabilities   10 
Contract with customer, liability7
Other liabilities 011   
Other undisclosed current liabilities109101 
Total current liabilities:19202628252817
Noncurrent Liabilities
Long-term debt and lease obligation3  0   
Long-term debt, excluding current maturities   0   
Operating lease, liability3
Liabilities, other than long-term debt112246 
Accounts payable and accrued liabilities    23 
Deferred revenue0
Deferred tax liabilities, net02112 
Other liabilities111111 
Other undisclosed noncurrent liabilities0001   
Total noncurrent liabilities:413346 
Total liabilities:24212931293417
Stockholders' equity
Stockholders' equity attributable to parent43424640396163
Common stock0000000
Additional paid in capital49494847464544
Accumulated other comprehensive income (loss)(3)(3)(2)(3)(3)(2)1
Retained earnings (accumulated deficit)(3)(4)(1)(4)(4)1819
Total stockholders' equity:43424640396163
TOTAL LIABILITIES AND EQUITY:67637471689580

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
Revenues71778578697460
Revenue, net 78697460
Cost of revenue
(Cost of Goods and Services Sold)
(46)(50)(53)(50)(48)(46)(35)
Gross profit:25273228212825
Operating expenses(33)(34)(27)(26)(31)(28)(22)
Operating income (loss):(8)(7)52(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)000000(0)
Income (loss) from continuing operations before income taxes:(8)(7)41(9)(1)3
Income tax expense (benefit)00(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)40(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)40(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.

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