CYMI

CYMI Company Financials

$112.92
*  
0.29
  negative  
0.26%
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*Delayed - data as of May 22, 2013 13:55 ET 
Exchange: NASDAQ
Industry: Technology
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$141,090 $130,930 $154,312 $119,581
Short-Term Investments
$149,311 $124,712 $54,964 $62,895
Net Receivables
$186,197 $150,933 $139,708 $109,090
Inventory
$259,536 $221,740 $213,002 $185,077
Other Current Assets
$40,558 $35,601 $55,027 $26,244
Total Current Assets
$776,692 $663,916 $617,013 $502,887
Long-Term Assets
Long-Term Investments
$21,767 $73,811 $7,506 $5,167
Fixed Assets
$169,052 $119,015 $104,705 $106,755
Goodwill
$17,503 $16,792 $8,833 $8,833
Intangible Assets
$8,717 $9,928 $7,645 $8,327
Other Assets
$12,593 $9,691 $5,939 $5,951
Deferred Asset Charges
$16,906 $34,591 $35,690 $26,998
Total Assets
$1,023,230 $927,744 $787,331 $664,918
Current Liabilities
Accounts Payable
$80,600 $39,047 $27,731 $31,040
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$162,897 $106,165 $98,714 $72,583
Total Current Liabilities
$243,497 $145,212 $126,445 $103,623
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$23,434 $27,255 $21,920 $19,114
Deferred Liability Charges
$6,519 $7,334 $711 $543
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $2,391
Total Liabilities
$273,450 $179,801 $149,076 $125,671
Stock Holders Equity
Common Stocks
$45 $44 $43 $43
Capital Surplus
$696,818 $658,755 $620,272 $598,314
Retained Earnings
$557,587 $593,952 $513,711 $422,750
Treasury Stock
($492,890) ($492,890) ($492,890) ($473,580)
Other Equity
($11,780) ($11,918) ($2,881) ($8,280)
Total Equity
$749,780 $747,943 $638,255 $539,247
Total Liabilities & Equity
$1,023,230 $927,744 $787,331 $664,918

See also: Company Financials data entry page