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Adept Technology Inc  (ADEP)
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Adept Technology Inc Balance Sheet Quarterly

ADEP


Select the Financial Report:   Period:   Fiscal Year:




ADEP Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2015)
IV. Quarter
(Mar 28 2015)
III. Quarter
(Dec 27 2014)
II. Quarter
(Sep 27 2014)
I. Quarter
(Jun 30 2014)
IV. Quarter
ASSETS
Cash & cash equivalent 8.51 2.71 4.23 4.77 7.60
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 8.51 2.71 4.23 4.77 7.60
Accounts receivable 10.59 11.06 7.63 11.10 10.97
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 10.42 9.92 10.61 11.25 10.30
Other Current Assets 0.51 0.88 1.00 0.98 0.74
Total Current Assets 30.02 24.57 23.47 28.10 29.61
Equipment/Property/Plant Net 1.40 0.88 0.92 0.99 1.08
Goodwill net 1.49 1.49 1.49 1.49 1.49
Intangible Assets 0.55 0.61 0.67 0.74 0.80
Long-term investments 0.08 0.07 - - 0.19
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.22 0.03 0.12 0.10 0.09
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 33.76 27.66 26.67 31.40 33.07
LIABILITIES
Accounts Payable, Current AC 5.45 4.95 4.29 6.51 7.71
Accrued Liabilities, Current 3.25 2.82 2.90 2.89 3.13
Financial Instruments - - - - -
Line of Credit, Current LO - 1.75 - - -
Other Liabilities, Current 0.51 0.62 0.62 0.70 0.85
Accrued Income Taxes, Current TA - - - 0.06 0.01
Deferred Revenue, Current DE 0.14 0.11 0.09 0.46 0.64
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 9.35 10.25 7.91 10.62 12.34
Long-term debt 0.01 0.01 - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.01 0.01 - - -
Restructuring Reserve, Current RE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 0.29 0.29 0.40 0.43 0.43
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 0.01 0.08 0.13
Total Liabilities 9.65 10.55 8.32 11.13 12.90
SHAREHOLDER'S EQUITY
Common Stock Value 198.75 190.47 190.13 189.74 189.43
Treasury Stock Value -0.04 -0.04 -0.04 -0.04 -0.04
Retained Earnings / Accumulated Deficit -174.38 -172.97 -171.64 -169.29 -169.37
Other Equity -0.22 -0.35 -0.09 -0.13 0.15
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 24.11 17.11 18.36 20.28 20.17
Liabilities & Stockholder's Equity 33.76 27.66 26.67 31.40 33.07






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