CYBX

CYBX Company Financials

$63.53
*  
1.81
2.77%
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*Delayed - data as of Sep. 1, 2015  -  Find a broker to begin trading CYBX now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 4/24/2015 4/25/2014 4/26/2013 4/27/2012
Current Assets
Cash and Cash Equivalents
$124,187 $103,299 $120,709 $96,654
Short-Term Investments
$27,020 $25,029 $15,000 $0
Net Receivables
$57,768 $67,882 $49,748 $46,261
Inventory
$23,963 $17,630 $17,718 $14,386
Other Current Assets
$7,783 $6,591 $4,183 $3,802
Total Current Assets
$240,721 $220,431 $207,358 $161,103
Long-Term Assets
Long-Term Investments
$17,127 $15,944 $10,588 $9,509
Fixed Assets
$40,287 $39,535 $28,556 $22,161
Goodwill
$0 $0 $0 $0
Intangible Assets
$10,168 $11,655 $9,220 $4,510
Other Assets
$1,564 $856 $496 $361
Deferred Asset Charges
$6,078 $5,771 $7,825 $14,266
Total Assets
$315,944 $294,191 $264,043 $211,908
Current Liabilities
Accounts Payable
$31,449 $29,898 $29,025 $23,033
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $4
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$31,449 $29,898 $29,025 $23,037
Long-Term Debt
$7,921 $5,194 $0 $0
Other Liabilities
$0 $0 $5,450 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$39,370 $35,092 $34,475 $28,439
Stock Holders Equity
Common Stocks
$321 $318 $313 $306
Capital Surplus
$445,362 $426,867 $380,159 $321,961
Retained Earnings
$77,827 $19,979 ($34,911) ($81,268)
Treasury Stock
($243,535) ($188,519) ($116,161) ($83,151)
Other Equity
($3,401) $455 $168 $25,622
Total Equity
$276,574 $259,100 $229,568 $183,469
Total Liabilities & Equity
$315,944 $294,191 $264,043 $211,908

See also: Company Financials data entry page