CYNO

CYNO Company Financials

$27.7
*  
0.31
1.13%
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*Delayed - data as of Nov. 26, 2014  -  Find a broker to begin trading CYNO now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$53,754 $65,939 $82,030 $93,655
Short-Term Investments
$34,171 $36,384 $39,378 $26,633
Net Receivables
$53,596 $57,150 $49,527 $45,928
Inventory
$59,034 $52,379 $56,488 $54,098
Other Current Assets
$12,201 $10,291 $9,893 $6,891
Total Current Assets
$212,756 $222,143 $237,316 $227,205
Long-Term Assets
Long-Term Investments
$25,071 $20,627 $9,327 $8,804
Fixed Assets
$35,039 $32,304 $28,815 $26,445
Goodwill
$105,115 $99,281 $95,278 $95,183
Intangible Assets
$55,863 $51,245 $53,354 $55,179
Other Assets
$1,829 $1,722 $1,493 $1,678
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$435,673 $427,322 $425,583 $414,494
Current Liabilities
Accounts Payable
$57,461 $51,200 $50,349 $52,161
Short-Term Debt / Current Portion of Long-Term Debt
$171 $213 $272 $286
Other Current Liabilities
$9,621 $10,047 $9,349 $9,163
Total Current Liabilities
$67,253 $61,460 $59,970 $61,610
Long-Term Debt
$15,689 $15,272 $15,024 $14,957
Other Liabilities
$16,058 $11,820 $11,588 $8,565
Deferred Liability Charges
$818 $650 $825 $1,010
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$99,818 $89,202 $87,407 $86,142
Stock Holders Equity
Common Stocks
$23 $23 $23 $23
Capital Surplus
$354,726 $352,041 $347,932 $338,742
Retained Earnings
$16,974 $13,900 $9,325 $8,636
Treasury Stock
($33,104) ($26,521) ($17,550) ($17,550)
Other Equity
($2,764) ($1,323) ($1,554) ($1,499)
Total Equity
$335,855 $338,120 $338,176 $328,352
Total Liabilities & Equity
$435,673 $427,322 $425,583 $414,494

See also: Company Financials data entry page