CYBX

CYBX Company Financials

$57.39
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0.15
0.26%
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*Delayed - data as of Aug. 29, 2014  -  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 4/25/2014 4/26/2013 4/27/2012 4/29/2011
Current Assets
Cash and Cash Equivalents
$103,299 $120,709 $96,654 $89,314
Short-Term Investments
$25,029 $15,000 $0 $0
Net Receivables
$67,882 $49,748 $46,261 $42,317
Inventory
$17,630 $17,718 $14,386 $15,271
Other Current Assets
$6,591 $4,183 $3,802 $4,698
Total Current Assets
$220,431 $207,358 $161,103 $151,600
Long-Term Assets
Long-Term Investments
$15,944 $10,588 $9,509 $5,210
Fixed Assets
$39,535 $28,556 $22,161 $8,203
Goodwill
$0 $0 $0 $0
Intangible Assets
$11,655 $9,220 $4,510 $5,238
Other Assets
$856 $496 $361 $1,081
Deferred Asset Charges
$5,771 $7,825 $14,266 $40,137
Total Assets
$294,191 $264,043 $211,908 $211,469
Current Liabilities
Accounts Payable
$29,898 $29,025 $23,033 $22,086
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $4 $7,048
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$29,898 $29,025 $23,037 $29,134
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$5,194 $5,450 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$35,092 $34,475 $28,439 $36,016
Stock Holders Equity
Common Stocks
$318 $313 $306 $297
Capital Surplus
$426,867 $380,159 $321,961 $300,581
Retained Earnings
$19,979 ($34,911) ($81,268) ($117,346)
Treasury Stock
($188,519) ($116,161) ($83,151) ($32,707)
Other Equity
$455 $168 $25,622 $24,629
Total Equity
$259,100 $229,568 $183,469 $175,453
Total Liabilities & Equity
$294,191 $264,043 $211,908 $211,469

See also: Company Financials data entry page