CYNO

CYNO Company Financials

$36
*  
0.69
1.88%
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*Delayed - data as of May 22, 2015  -  Find a broker to begin trading CYNO 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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$75,131 $93,655 $86,057 $35,694
Short-Term Investments
$32,055 $26,633 $40,617 $31,379
Net Receivables
$59,752 $45,928 $18,753 $13,554
Inventory
$59,318 $50,251 $32,906 $29,568
Other Current Assets
$9,629 $6,891 $5,149 $3,038
Total Current Assets
$235,885 $223,358 $183,482 $113,233
Long-Term Assets
Long-Term Investments
$26,189 $8,804 $20,071 $6,595
Fixed Assets
$34,256 $26,445 $8,207 $7,705
Goodwill
$105,764 $99,237 $15,811 $0
Intangible Assets
$53,583 $55,179 $5,937 $23,486
Other Assets
$2,047 $1,678 $1,061 $561
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$457,724 $414,701 $234,569 $151,580
Current Liabilities
Accounts Payable
$63,282 $52,207 $27,443 $23,968
Short-Term Debt / Current Portion of Long-Term Debt
$137 $286 $322 $239
Other Current Liabilities
$10,971 $9,163 $6,319 $6,388
Total Current Liabilities
$74,390 $61,656 $34,084 $30,595
Long-Term Debt
$16,088 $14,957 $432 $494
Other Liabilities
$8,325 $8,726 $2,265 $497
Deferred Liability Charges
$809 $1,010 $281 $367
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$99,612 $86,349 $37,062 $31,953
Stock Holders Equity
Common Stocks
$23 $23 $17 $13
Capital Surplus
$355,082 $338,742 $190,979 $124,506
Retained Earnings
$39,974 $8,636 $10,283 ($678)
Treasury Stock
($33,104) ($17,550) ($2,173) ($2,173)
Other Equity
($3,863) ($1,499) ($1,599) ($2,041)
Total Equity
$358,112 $328,352 $197,507 $119,627
Total Liabilities & Equity
$457,724 $414,701 $234,569 $151,580

See also: Company Financials data entry page