CYNO

CYNO Company Financials

$33.89
*  
0.66
1.99%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading CYNO now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    CYNO Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$75,131 $53,754 $65,939 $82,030
Short-Term Investments
$32,055 $34,171 $36,384 $39,378
Net Receivables
$59,752 $53,596 $57,150 $49,527
Inventory
$59,318 $59,034 $52,379 $56,488
Other Current Assets
$9,629 $12,201 $10,291 $9,893
Total Current Assets
$235,885 $212,756 $222,143 $237,316
Long-Term Assets
Long-Term Investments
$26,189 $25,071 $20,627 $9,327
Fixed Assets
$34,256 $35,039 $32,304 $28,815
Goodwill
$105,764 $105,115 $99,281 $95,278
Intangible Assets
$53,583 $55,863 $51,245 $53,354
Other Assets
$2,047 $1,829 $1,722 $1,493
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$457,724 $435,673 $427,322 $425,583
Current Liabilities
Accounts Payable
$63,282 $57,461 $51,200 $50,349
Short-Term Debt / Current Portion of Long-Term Debt
$137 $171 $213 $272
Other Current Liabilities
$10,971 $9,621 $10,047 $9,349
Total Current Liabilities
$74,390 $67,253 $61,460 $59,970
Long-Term Debt
$16,088 $15,689 $15,272 $15,024
Other Liabilities
$8,325 $16,058 $11,820 $11,588
Deferred Liability Charges
$809 $818 $650 $825
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$99,612 $99,818 $89,202 $87,407
Stock Holders Equity
Common Stocks
$23 $23 $23 $23
Capital Surplus
$355,082 $354,726 $352,041 $347,932
Retained Earnings
$39,974 $16,974 $13,900 $9,325
Treasury Stock
($33,104) ($33,104) ($26,521) ($17,550)
Other Equity
($3,863) ($2,764) ($1,323) ($1,554)
Total Equity
$358,112 $335,855 $338,120 $338,176
Total Liabilities & Equity
$457,724 $435,673 $427,322 $425,583

See also: Company Financials data entry page