Balance Sheet for Cyanotech Corporation (CYAN)

$ 2.10   0.03 (+1.45%) Volume: 6.64k 3:49 PM EDT May 29, 2020
Statement: View:
Assets [+] in Thousands of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Cash and Equivalents 840 1,329 1,407 1,240 2,226
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 1,982 2,664 2,135 2,983 3,258
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,982 2,664 2,135 2,983 3,258
Inventories, Raw Materials 655 554 476 531 1,274
Inventories, Work in Progress 4,032 2,602 2,036 3,782 1,509
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 6,587 5,878 5,460 3,543 2,895
Inventories, Other 11,274 9,034 7,972 7,856 5,678
Inventories, Adjustments & Allowances - - - - -
Inventories 11,274 9,034 7,972 7,856 5,678
Prepaid Expenses 496 590 565 502 317
Current Deferred Income Taxes - - 157 74 315
Other Current Assets - - - - -
Total Current Assets 14,592 13,617 12,236 12,655 11,794
Land and Improvements - - - - -
Buildings and Improvement 14,723 14,248 13,892 13,797 10,216
Machinery, Furniture and Equipment 19,027 18,283 17,872 17,394 10,080
Construction in Progress 256 549 783 672 7,007
Fixed Assets, Other - - - - -
Fixed Assets, Total 34,006 33,080 32,547 31,863 27,303
Gross Fixed Assets 34,006 33,080 32,547 31,863 27,303
Accumulated Depreciation (19,254) (17,346) (15,835) (14,067) (12,549)
Net Fixed Assets 14,752 15,734 16,712 17,796 14,754
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - 3,035
Other Non-Current Assets 282 356 213 696 1,332
Total Non-Current Assets 15,034 16,090 16,925 18,492 19,121
Total Assets 29,626 29,707 29,161 31,147 30,915
Liabilities [+] in Thousands of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Accounts Payable 4,922 3,527 3,666 4,000 2,926
Short Term Debt 2,948 1,155 634 74 234
Notes Payable - - 600 500 -
Accrued Expenses 992 892 1,013 1,290 1,124
Accrued Liabilities 992 892 1,013 1,290 1,124
Deferred Revenues 626 133 119 117 31
Current Deferred Income Taxes - - - 3,350 163
Other Current Liabilities - - - 140 -
Total Current Liabilities 9,488 5,707 6,032 6,121 4,315
Long Term Debt 5,172 5,790 6,249 7,094 5,109
Deferred Income Tax - - 157 74 -
Other Non-Current Liabilities 57 103 116 30 8
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 5,229 5,893 6,522 7,198 5,117
Total Liabilities 14,717 11,600 12,554 13,319 9,432
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 14,909 18,107 16,607 17,828 21,483
Common Par 117 115 114 112 111
Additional Paid in Capital 32,447 32,051 31,577 31,585 30,846
Cumulative Translation Adjustments - - - - -
Retained Earnings (17,655) (14,059) (15,084) (13,869) (9,474)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 20,081 23,897 22,856 24,922 26,592
Total Equity 14,909 18,107 16,607 17,828 21,483
Total Liabilities & Shareholder's Equity 29,626 29,707 29,161 31,147 30,915
Cash Flow (3,596) 1,025 (1,214) (4,395) (26)
Working Capital 5,104 7,910 6,204 6,534 7,479
Free Cash Flow (1,378) 485 373 (3,558) (2,971)
Invested Capital 20,081 23,897 22,856 24,922 26,592
Shares Outstanding - Common Class Only 5,880 5,772 5,685 5,600 5,565
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 5,880 5,772 5,685 5,600 5,565
Total Common Shares Outstanding 5,880 5,772 5,685 5,600 5,565
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 5,819 5,709 5,658 5,581 5,517
Diluted Weighted Shares Outstanding 5,819 5,781 5,658 5,581 5,517