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Perceptron Inc (PRCP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Perceptron Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Assets
Cash & cash equivalent12.87
Short-term Investments, Total0.43
Cash & Short-term Investments12.00
Accounts receivable22.00
Other Receivables, Net, Current0.51
Inventories10.28
Other Current Assets9.74
Total Current Assets55.82
Equipment/Property/Plant Net5.68
Goodwill net0.00
Intangible Assets0.98
Long-term investments0.73
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent4.42
Contract With Customer Asset Net Current6.39
Total Assets67.62
Liabilities
Accounts Payable, Current AC6.34
Accrued Liabilities, Current5.29
Line of Credit, Current LO0.00
Other Liabilities, Current10.98
Accrued Income Taxes, Current TA0.46
Total Current Liabilities23.07
Long-term debt1.70
Total Long-term Debt1.70
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent4.01
Acquired Tax Liabilities Current0.05
Contract With Customer Liability Current7.29
Acquired Tax Liabilities Noncurrent0.00
Operating Lease Liability Noncurrent0.00
Contract With Customer Liability Noncurrent0.00
Total Liabilities28.78
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock49.85
Retained Earnings / Accumulated Deficit-8.55
Other Equity-2.55
Common Stockholder's Equity38.84
Total Stockholder's Equity38.84
Liabilities & Stockholder's Equity67.62
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About PRCP 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.