Adept Balance Sheet - Annual (NASDAQ:ADEP)

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

The financial analysis of a company like Adept involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Annual results are typically accompanied with the company releasing financial statements. Adept had a long term debt of $- at the end of 2015. To understand the debt servicing capacity of the company, one needs to look at Adept operating cash flow and Adept revenue also. Adept debt to equity ratio is .

View latest 10 year balance sheet data to check Adept financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun20152014201320122011201020092008
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 Progress-1.61M1.32M-----
Finished Goods1.85M2.27M1.62M2.05M2.75M2.78M2.34M-
Notes Receivable--------
Other Current Assets--------
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
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 Assets--------
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--------
Other Current Liabilities--1.31M-----
Total Current Liabilities
9.34M12.34M12.25M16.97M12.65M13.54M5.82M10.91M
Mortgages--------
Deferred Taxes/Income----1.36M---
Convertible Debt--------
Long-Term Debt----3.9M1M--
Non-Current Capital Leases--------
Other Long-Term Liabilities-----1.04M--
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 Stock--------
Other Liabilities-0.22M---0.05M--0.25M-1.02M
Shareholders Equity24.11M20.16M17.34M18.34M18.82M19.4M19.34M30.49M
Total Liabilities & Shareholders Equity33.75M33.07M30.03M36.16M37.13M34.99M25.71M42.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Adept stock price, and Adept historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Adept PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: ADEP total assets, which was at $33.75M for 2015 is a balance sheet item representing value of what Adept owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Adept's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ADEP stock stand at $9.64M.