CY

CY Company Financials

$13.23
*  
0.36
2.65%
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*Delayed - data as of Apr. 17, 2015  -  Find a broker to begin trading CY now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/28/2014 12/29/2013 12/30/2012 1/1/2012
Current Assets
Cash and Cash Equivalents
$103,736 $86,009 $63,203 $99,717
Short-Term Investments
$15,076 $18,453 $54,007 $66,613
Net Receivables
$75,984 $81,084 $82,920 $103,524
Inventory
$88,227 $100,612 $127,596 $92,304
Other Current Assets
$29,288 $33,555 $41,082 $43,492
Total Current Assets
$312,311 $319,713 $368,808 $405,650
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$237,763 $258,585 $274,427 $284,979
Goodwill
$65,696 $65,696 $64,194 $31,836
Intangible Assets
$33,918 $40,828 $49,216 $8,626
Other Assets
$93,593 $78,062 $74,984 $78,999
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$743,281 $762,884 $831,629 $810,090
Current Liabilities
Accounts Payable
$98,501 $106,749 $119,267 $112,962
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$176,331 $199,093 $229,481 $213,498
Total Current Liabilities
$274,832 $305,842 $348,748 $326,460
Long-Term Debt
$227,000 $227,000 $232,000 $0
Other Liabilities
$20,800 $27,528 $33,092 $47,178
Deferred Liability Charges
$18,784 $26,831 $40,928 $38,610
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($5,892) ($4,474) ($4,039) ($2,425)
Total Liabilities
$535,524 $582,727 $650,729 $409,823
Stock Holders Equity
Common Stocks
$3,039 $2,963 $2,868 $2,780
Capital Surplus
$2,675,170 $2,665,453 $2,612,579 $2,579,348
Retained Earnings
($379,913) ($397,849) ($348,533) ($326,163)
Treasury Stock
($2,090,493) ($2,090,233) ($2,085,570) ($1,853,758)
Other Equity
($46) ($177) ($444) ($1,940)
Total Equity
$207,757 $180,157 $180,900 $400,267
Total Liabilities & Equity
$743,281 $762,884 $831,629 $810,090

See also: Company Financials data entry page