Adept Balance Sheet - Annual (NASDAQ:ADEP)

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$12.98 $0 (0%) ADEP stock closing price Oct 23, 2015 (Closing)

A thorough fundamental analysis involves using data from Adept balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Adept stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Adept revenue was $54.19M and Adept operating cash flow was $-8.14M for the same period. View latest 0 year balance sheet data to check Adept financial performance.

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Quarterly
Annual
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Fiscal year is Jul - Jun.20152014201320122011201020092008
Cash8.58M7.79M6.27M8.72M8.62M8.61M7.5M15.18M
Marketable Securities--------
Receivables10.58M10.97M10.84M11.9M10.88M12.69M6.99M11.75M
Inventory10.41M10.29M8.13M7.95M9.54M9.67M8.12M10.23M
Raw Materials8.13M6.4M5.18M5.57M6.22M6.23M5.43M-
Work In Progress0.43M1.61M1.32M0.33M0.56M0.65M0.34M-
Finished Goods1.85M2.27M1.62M2.05M2.75M2.78M2.34M-
Notes Receivable--------
Other Current Assets0.43M0.54M0.47M0.51M0.41M0.46M0.31M0.43M
Adept Total Current Assets
30.02M29.6M25.73M29.09M29.47M31.44M22.93M37.6M
Property Plant & Equipment15.44M14.79M14.4M14.24M13.35M12.25M12.6M14.8M
Accumulated Depreciation14.05M13.71M12.88M11.94M11.58M10.55M9.95M11.45M
Adept Net Property Plant & Equipment
1.39M1.08M1.52M2.29M1.76M1.69M2.64M3.35M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles2.04M2.28M2.53M4.65M5.11M1.31M-1.17M
Deposits & Other Assets0.29M0.09M0.24M0.12M0.77M0.53M0.13M0.15M
Adept Total Assets
33.75M33.07M30.03M36.16M37.13M34.99M25.71M42.29M
Notes Payable--------
Accounts Payable5.44M7.7M7.06M6.18M8.16M9.36M2.13M5.97M
Current Portion Long-Term Debt---5.5M----
Current Portion Capital Leases--------
Accrued Expenses3.76M3.98M3.87M4.92M4.27M3.54M3.07M4.87M
Income Taxes Payable-0.01M-0.08M0.07M0.57M0.59M-
Other Current Liabilities0.14M0.64M1.31M0.28M0.13M0.06M0.01M0.07M
Adept Total Current Liabilities
9.34M12.34M12.25M16.97M12.65M13.54M5.82M10.91M
Mortgages--------
Deferred Taxes/Income-0.43M0.15M0.39M1.36M---
Convertible Debt--------
Long-Term Debt0.01M0.13M0.28M0.44M3.9M1M--
Non-Current Capital Leases--------
Other Long-Term Liabilities0.29M---0.39M1.04M0.54M0.87M
Adept Total Liabilities
9.64M12.9M12.69M17.81M18.31M15.58M6.36M11.79M
Minority Interest--------
Preferred Stock--7.76M-----
Common Stock Net198.75M189.42M178.38M177.44M173.37M168.21M165.77M163.49M
Capital Surplus--------
Retained Earnings-174.37M-169.36M-169.02M-159M-155.28M-148.51M-147.08M-134.02M
Treasury Stock0.04M0.04M0.04M0.04M0.04M0.04M0.04M-
Other Liabilities-0.22M0.15M0.26M-0.05M0.76M-0.25M0.7M1.02M
Adept Shareholders Equity
24.11M20.16M17.34M18.34M18.82M19.4M19.34M30.49M
Adept Total Liabilities & Shareholders Equity
33.75M33.07M30.03M36.16M37.13M34.99M25.71M42.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Adept stock price by looking at Adept historical stock prices. One can compare PE with industry average by looking at the Adept PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Adept owns and has monetary significance. ADEP assets grew from $33.07M in 2014 to $33.75M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Adept for 2015 total to $9.64M. Liabilities for a company like Adept include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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