CY

CY Company Financials

$10.93
*  
0.20
1.86%
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*Delayed - data as of Jul. 21, 2014  -  Find a broker to begin trading CY now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    CY Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/29/2013 12/30/2012 1/1/2012 1/2/2011
Current Assets
Cash and Cash Equivalents
$86,009 $63,203 $99,717 $263,183
Short-Term Investments
$18,453 $54,007 $66,613 $171,078
Net Receivables
$81,084 $82,920 $103,524 $117,726
Inventory
$100,612 $127,596 $92,304 $101,763
Other Current Assets
$33,555 $41,082 $43,492 $41,908
Total Current Assets
$319,713 $368,808 $405,650 $695,658
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$258,585 $274,427 $284,979 $260,122
Goodwill
$65,696 $64,194 $31,836 $31,836
Intangible Assets
$40,828 $49,216 $8,626 $12,499
Other Assets
$81,014 $74,984 $78,999 $72,686
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$765,836 $831,629 $810,090 $1,072,801
Current Liabilities
Accounts Payable
$106,749 $119,267 $112,962 $114,740
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$199,093 $229,481 $213,498 $197,549
Total Current Liabilities
$305,842 $348,748 $326,460 $312,289
Long-Term Debt
$227,000 $232,000 $0 $0
Other Liabilities
$27,528 $33,092 $47,178 $3,789
Deferred Liability Charges
$26,831 $40,928 $38,610 $53,830
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($4,474) ($4,039) ($2,425) ($1,543)
Total Liabilities
$582,727 $650,729 $409,823 $368,365
Stock Holders Equity
Common Stocks
$2,963 $2,868 $2,780 $2,594
Capital Surplus
$2,665,453 $2,612,579 $2,579,348 $2,401,996
Retained Earnings
($394,897) ($348,533) ($326,163) ($494,002)
Treasury Stock
($2,090,233) ($2,085,570) ($1,853,758) ($1,202,949)
Other Equity
($177) ($444) ($1,940) ($3,203)
Total Equity
$183,109 $180,900 $400,267 $704,436
Total Liabilities & Equity
$765,836 $831,629 $810,090 $1,072,801

See also: Company Financials data entry page