CYNO

CYNO Company Financials

$48.94
*  
0.21
0.43%
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*Delayed - data as of Apr. 29, 2016  -  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 4th 3rd 2nd 1st
Quarter Ending: 12/31/2015 9/30/2015 6/30/2015 3/31/2015
Current Assets
Cash and Cash Equivalents
$108,587 $81,405 $93,073 $71,914
Short-Term Investments
$35,412 $38,429 $29,727 $24,585
Net Receivables
$42,012 $62,460 $64,792 $62,455
Inventory
$79,768 $74,310 $73,352 $68,209
Other Current Assets
$21,356 $14,495 $13,702 $10,580
Total Current Assets
$287,135 $271,099 $274,646 $237,743
Long-Term Assets
Long-Term Investments
$38,761 $33,420 $22,405 $30,082
Fixed Assets
$39,706 $38,461 $35,348 $35,523
Goodwill
$105,807 $105,794 $105,860 $105,877
Intangible Assets
$44,317 $46,668 $48,971 $51,272
Other Assets
$1,002 $2,325 $2,340 $1,966
Deferred Asset Charges
$17,882 $0 $0 $0
Total Assets
$534,610 $497,767 $489,570 $462,463
Current Liabilities
Accounts Payable
$79,501 $62,820 $65,184 $65,937
Short-Term Debt / Current Portion of Long-Term Debt
$741 $525 $324 $135
Other Current Liabilities
$24,803 $16,140 $12,121 $11,575
Total Current Liabilities
$105,045 $79,485 $77,629 $77,647
Long-Term Debt
$17,372 $17,068 $16,763 $16,563
Other Liabilities
$6,888 $10,495 $10,669 $7,924
Deferred Liability Charges
$903 $847 $815 $839
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$130,208 $107,895 $105,876 $102,973
Stock Holders Equity
Common Stocks
$24 $24 $24 $23
Capital Surplus
$387,161 $379,824 $376,396 $357,834
Retained Earnings
$55,781 $48,553 $45,324 $39,966
Treasury Stock
($33,104) ($33,104) ($33,104) ($33,104)
Other Equity
($5,460) ($5,425) ($4,946) ($5,229)
Total Equity
$404,402 $389,872 $383,694 $359,490
Total Liabilities & Equity
$534,610 $497,767 $489,570 $462,463

See also: Company Financials data entry page