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CY Company Financials

$11.465
*  
0.015
  negative  
0.13%
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*Delayed - data as of May 21, 2013 13:30 ET 
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    CY Real Time
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/30/2012 1/1/2012 1/2/2011 1/3/2010
Current Assets
Cash and Cash Equivalents
$63,203 $99,717 $263,183 $243,558
Short-Term Investments
$54,007 $66,613 $171,078 $56,084
Net Receivables
$82,920 $103,524 $117,726 $86,959
Inventory
$127,596 $92,304 $101,763 $91,198
Other Current Assets
$41,082 $43,492 $41,908 $40,906
Total Current Assets
$368,808 $405,650 $695,658 $518,705
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$274,427 $284,979 $260,122 $272,620
Goodwill
$64,194 $31,836 $31,836 $31,836
Intangible Assets
$49,216 $8,626 $12,499 $15,132
Other Assets
$74,984 $78,999 $72,686 $74,215
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$831,629 $810,090 $1,072,801 $912,508
Current Liabilities
Accounts Payable
$119,267 $112,962 $114,740 $106,558
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$229,481 $213,498 $197,549 $132,504
Total Current Liabilities
$348,748 $326,460 $312,289 $239,062
Long-Term Debt
$232,000 $0 $0 $0
Other Liabilities
$33,092 $47,178 $3,789 $3,790
Deferred Liability Charges
$40,928 $38,610 $53,830 $39,272
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($4,039) ($2,425) ($1,543) ($1,203)
Total Liabilities
$650,729 $409,823 $368,365 $280,921
Stock Holders Equity
Common Stocks
$2,868 $2,780 $2,594 $2,354
Capital Surplus
$2,612,579 $2,579,348 $2,401,996 $2,247,716
Retained Earnings
($348,533) ($326,163) ($494,002) ($569,744)
Treasury Stock
($2,085,570) ($1,853,758) ($1,202,949) ($1,048,016)
Other Equity
($444) ($1,940) ($3,203) ($723)
Total Equity
$180,900 $400,267 $704,436 $631,587
Total Liabilities & Equity
$831,629 $810,090 $1,072,801 $912,508

See also: Company Financials data entry page