Adept Balance Sheet - Quarterly (NASDAQ:ADEP)

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

The fundamental analysis of this company requires a thorough look at Adept balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. The Adept balance sheet for 2015-Q4 shows cash on hand of $8.58M. The cash has increased by $5.8M. Adept revenue was $13.88M and Adept operating cash flow was $-8.14M. View Adept quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jul - Jun.2015 Q42015 Q32015 Q2
Cash8.58M2.78M4.42M
Marketable Securities---
Receivables10.58M11.05M7.62M
Inventory10.41M9.92M10.6M
Raw Materials8.13M6.98M6.98M
Work In Progress0.43M0.34M0.71M
Finished Goods1.85M2.6M2.91M
Notes Receivable---
Other Current Assets0.43M0.8M0.81M
Adept Total Current Assets
30.02M24.56M23.46M
Property Plant & Equipment15.44M14.73M14.79M
Accumulated Depreciation14.05M13.85M13.87M
Adept Net Property Plant & Equipment
1.39M0.87M0.91M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles2.04M2.1M2.16M
Deposits & Other Assets0.29M0.1M0.12M
Adept Total Assets
33.75M27.65M26.67M
Notes Payable---
Accounts Payable5.44M4.95M4.29M
Current Portion Long-Term Debt-1.75M-
Current Portion Capital Leases---
Accrued Expenses3.76M3.44M3.52M
Income Taxes Payable---
Other Current Liabilities0.14M0.1M0.09M
Adept Total Current Liabilities
9.34M10.25M7.9M
Mortgages---
Deferred Taxes/Income-0.28M0.4M
Convertible Debt---
Long-Term Debt0.01M0.01M0.01M
Non-Current Capital Leases---
Other Long-Term Liabilities0.29M--
Adept Total Liabilities
9.64M10.54M8.31M
Minority Interest---
Preferred Stock---
Common Stock Net198.75M190.46M190.12M
Capital Surplus---
Retained Earnings-174.37M-172.96M-171.64M
Treasury Stock0.04M0.04M0.04M
Other Liabilities-0.22M-0.35M-0.08M
Adept Shareholders Equity
24.11M17.1M18.35M
Adept Total Liabilities & Shareholders Equity
33.75M27.65M26.67M
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like Adept owns and has monetary significance. ADEP assets grew from $27.65M in 2015-Q3 to $33.75M in 2015-Q4 . 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-Q4 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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