Cyanotech Corporation
0.32
-0.08 (-20.00%)
At close: Jan 14, 2025, 6:11 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 707.00K 974.00K 2.59M 3.77M 2.42M 840.00K 1.33M 1.41M 1.24M 2.23M 4.31M 4.36M 5.06M 2.06M 817.00K 977.00K 1.09M 1.44M 1.83M 2.00M 2.53M 579.00K 1.05M 2.27M 405.00K 300.00K 1.40M 2.80M 9.40M 500.00K 900.00K 100.00K 100.00K n/a n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 700.00K 1.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a 65.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 128.00K 87.59K -2.06M -2.19M -2.30M 282.00K 291.00K 213.00K 622.00K 1.33M 2.27M 4.13M 478.00K 287.00K 253.00K 475.00K 623.00K 440.00K 515.00K 547.00K 606.00K 838.00K 1.02M 1.12M 112.00K 200.00K 200.00K 100.00K 100.00K 100.00K n/a n/a n/a n/a 100.00K
Receivables 2.10M 1.33M 3.66M 2.44M 2.15M 1.98M 2.66M 2.13M 2.98M 3.26M 3.35M 3.77M 2.37M 2.64M 2.06M 1.78M 1.93M 1.59M 2.23M 2.07M 2.22M 1.85M 1.34M 1.11M 1.61M 1.00M 1.20M 2.80M 1.30M 600.00K 500.00K 500.00K 300.00K 200.00K 100.00K
Inventory 7.31M 10.71M 9.47M 8.41M 9.65M 11.27M 9.03M 7.97M 7.86M 5.68M 4.88M 3.69M 3.55M 3.63M 3.93M 3.12M 1.60M 1.59M 1.94M 1.56M 1.10M 1.40M 994.00K 2.00M 1.61M 2.10M 2.20M 1.10M 500.00K 400.00K 400.00K 200.00K 300.00K 500.00K 200.00K
Other Current Assets 469.00K 484.00K 1.09M 976.00K 1.01M 992.00K 1.18M 722.00K 576.00K 632.00K 555.00K 373.00K 437.00K 151.00K 400.00K 110.00K 263.00K 141.00K 98.00K 182.00K 55.00K 40.00K 67.00K 57.00K 204.00K 400.00K 200.00K 4.50M 100.00K n/a -100.00K 100.00K -100.00K 100.00K n/a
Total Current Assets 10.59M 13.50M 16.26M 15.11M 14.73M 14.59M 13.62M 12.24M 12.65M 11.79M 13.09M 12.19M 11.42M 8.48M 7.21M 6.00M 4.89M 4.76M 6.79M 6.82M 5.91M 3.87M 3.45M 5.44M 3.83M 3.80M 5.00M 11.20M 11.30M 1.50M 1.70M 900.00K 600.00K 800.00K 300.00K
Property-Plant & Equipment 14.39M 16.14M 15.67M 15.65M 16.88M 14.75M 15.73M 16.71M 17.80M 14.75M 11.83M 8.84M 5.83M 4.56M 4.68M 4.32M 4.27M 4.70M 10.16M 11.17M 11.84M 12.78M 13.93M 14.86M 15.75M 19.60M 20.50M 14.70M 8.30M 4.60M 3.40M 1.80M 2.00M 2.20M 2.40M
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 14.52M 16.23M 15.78M 15.77M 17.06M 15.03M 16.09M 16.93M 18.49M 19.12M 17.22M 16.40M 7.62M 5.38M 4.93M 4.79M 4.89M 5.14M 10.68M 11.72M 12.45M 13.62M 14.95M 15.98M 15.86M 19.80M 20.70M 14.80M 8.40M 4.70M 3.40M 1.80M 2.00M 2.20M 2.50M
Total Assets 25.11M 29.73M 32.05M 30.88M 31.79M 29.63M 29.71M 29.16M 31.15M 30.91M 30.31M 28.59M 19.04M 13.86M 12.15M 10.79M 9.78M 9.91M 17.47M 18.54M 18.36M 17.48M 18.40M 21.42M 19.69M 23.60M 25.70M 26.00M 19.70M 6.20M 5.10M 2.70M 2.60M 3.00M 2.80M
Account Payables 1.44M 1.02M 2.36M 2.29M 2.14M 4.92M 3.53M 3.67M 4.00M 2.93M 3.15M 1.85M 1.73M 1.05M 1.13M 1.04M 805.00K 616.00K 485.00K 977.00K 874.00K 803.00K 685.00K 772.00K 1.13M 700.00K 900.00K 1.50M 900.00K 600.00K 600.00K 300.00K 300.00K 400.00K n/a
Deferred Revenue 198.00K 89.00K 164.00K 124.00K 327.00K 626.00K 133.00K 119.00K 117.00K 31.00K 30.00K 33.00K 49.00K 115.00K n/a n/a 320.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 6.16M 5.89M 1.28M 2.90M 3.05M 2.95M 1.16M 1.23M 574.00K 234.00K 204.00K 128.00K 234.00K 204.00K 426.00K 620.00K 567.00K 398.00K 364.00K 355.00K 346.00K 323.00K 1.54M 242.00K 186.00K 1.80M 1.20M 300.00K 300.00K 100.00K n/a 200.00K 200.00K 100.00K 200.00K
Other Current Liabilities 757.00K 1.10M 1.02M 501.00K 849.00K 992.00K 892.00K 1.01M 1.29M 1.12M 774.00K 872.00K 1.35M 938.00K 721.00K 444.00K 424.00K 390.00K 404.00K 290.00K 593.00K 389.00K 216.00K 249.00K 421.00K 400.00K 300.00K 300.00K 400.00K 200.00K 300.00K 200.00K 400.00K 300.00K 800.00K
Total Current Liabilities 8.55M 8.10M 4.82M 5.81M 6.36M 9.49M 5.71M 6.03M 6.12M 4.32M 4.19M 2.88M 3.36M 2.20M 2.27M 2.10M 1.80M 1.40M 1.27M 1.72M 1.82M 1.51M 2.44M 1.26M 1.74M 2.90M 2.40M 2.10M 1.60M 900.00K 900.00K 700.00K 900.00K 800.00K 1.00M
Long-Term Debt 4.74M 5.28M 7.72M 8.00M 9.53M 5.17M 5.79M 6.25M 7.09M 5.11M 5.26M 5.45M 400.00K 553.00K 756.00K 909.00K 1.50M 992.00K 1.39M 1.74M 2.09M 3.69M 2.77M 4.34M 1.31M n/a 100.00K 600.00K 800.00K 200.00K 100.00K 400.00K 600.00K 800.00K 2.60M
Other Long-Term Liabilities n/a 3.00K 15.00K 32.00K 54.00K 57.00K 103.00K 116.00K 30.00K 8.00K 8.00K 21.00K 12.00K n/a n/a n/a 100.00K n/a n/a n/a n/a n/a n/a 129.00K n/a 10.00K n/a n/a n/a n/a -100.00K 100.00K n/a -100.00K 300.00K
Total Long-Term Liabilities 4.74M 5.28M 7.74M 8.03M 9.58M 5.23M 5.89M 6.52M 7.20M 5.12M 5.27M 5.47M 412.00K 553.00K 756.00K 909.00K 1.60M 992.00K 1.39M 1.74M 2.09M 3.69M 2.77M 4.46M 1.31M 10.00K 100.00K 600.00K 800.00K 200.00K 600.00K 500.00K 600.00K 700.00K 2.90M
Total Liabilities 13.30M 13.38M 12.56M 13.84M 15.94M 14.72M 11.60M 12.55M 13.32M 9.43M 9.46M 8.36M 3.77M 2.75M 3.03M 3.01M 3.40M 2.40M 2.66M 3.46M 3.92M 5.21M 5.21M 5.73M 3.04M 2.90M 2.50M 2.70M 2.40M 1.10M 900.00K 1.20M 1.50M 1.50M 3.90M
Total Debt 10.90M 11.17M 8.61M 10.55M 12.57M 8.12M 6.95M 7.48M 7.67M 5.34M 5.47M 5.58M 634.00K 757.00K 1.18M 1.53M 2.07M 1.39M 1.75M 2.10M 2.44M 4.02M 4.31M 4.58M 1.49M 1.80M 1.30M 900.00K 1.10M 300.00K 100.00K 600.00K 800.00K 900.00K 2.80M
Common Stock n/a 125.00K 124.00K 122.00K 120.00K 117.00K 115.00K 114.00K 112.00K 111.00K 110.00K 109.00K 109.00K 108.00K 105.00K 105.00K 105.00K 105.00K 105.00K 104.00K 104.00K 92.00K 85.00K 85.00K 73.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -22.90M -17.63M -14.19M -16.35M -17.27M -17.66M -14.06M -15.08M -13.87M -9.47M -9.15M -8.96M -13.17M -16.80M -18.53M -19.92M -21.06M -19.92M -12.62M -12.35M -12.84M -13.23M -11.46M -8.87M -7.80M -3.30M -800.00K -500.00K -4.60M -7.10M -7.90M -8.10M -8.40M -7.70M -7.40M
Comprehensive Income n/a n/a n/a n/a n/a n/a n/a -15.84M -14.07M -12.55M -11.39M -10.50M -9.87M -9.82M -9.24M n/a -4.00K -8.00K -1K 27.00K 30.00K -3.00K -2.00K -8.71M -7.38M -6.10M -4.70M -3.70M -3.00M -2.50M n/a -1.90M -1.60M -1.30M -1.10M
Shareholders Equity 11.81M 16.35M 19.49M 17.04M 15.85M 14.91M 18.11M 16.61M 17.83M 21.48M 20.85M 20.23M 15.27M 11.11M 9.12M 7.77M 6.38M 7.51M 14.82M 15.08M 14.44M 12.27M 13.19M 15.70M 16.64M 20.70M 23.20M 23.30M 17.30M 5.10M 4.20M 1.50M 1.10M 1.50M -1.10M
Total Investments n/a n/a n/a n/a n/a n/a 65.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 700.00K 1.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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