Adept Technology Inc (ADEP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of Adept Technology Inc's balance sheet, supporting analysis of financial position trends.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2015)
(Mar 28 2015) (Dec 27 2014) (Sep 27 2014) (Jun 30 2014)
Assets
Cash & cash equivalent8.51
Cash & Short-term Investments8.00
Accounts receivable10.59
Inventories10.42
Other Current Assets0.51
Total Current Assets30.02
Equipment/Property/Plant Net1.40
Goodwill net1.49
Intangible Assets0.55
Long-term investments0.08
Other Assets, Noncurrent0.22
Total Assets33.76
Liabilities
Accounts Payable, Current AC5.45
Accrued Liabilities, Current3.25
Line of Credit, Current LO0.00
Other Liabilities, Current0.51
Accrued Income Taxes, Current TA0.00
Deferred Revenue, Current DE0.14
Total Current Liabilities9.35
Long-term debt0.01
Total Long-term Debt0.01
Deferred Tax Liabilities, Net, Noncurrent LI0.29
Other liabilities, Noncurrent0.00
Total Liabilities9.65
Stockholders' Equity
Common Stock Value198.75
Treasury Stock Value-0.04
Retained Earnings / Accumulated Deficit-174.38
Other Equity-0.22
Common Stockholder's Equity24.11
Total Stockholder's Equity24.11
Liabilities & Stockholder's Equity33.76
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About ADEP Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.