Cyanotech Corporation
(CYAN)
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At close: undefined
0.30
3.41%
Pre-market Apr 26, 2024, 09:30 AM EDT
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 | - | - |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 700.00K | 1.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | 65.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | 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 | - | -100.00K | 100.00K | -100.00K | 100.00K | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - |
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 | - | - | 320.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | 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 | - | 100.00K | 600.00K | 800.00K | 200.00K | 100.00K | 400.00K | 600.00K | 800.00K | 2.60M |
Other Long-Term Liabilities | - | 3.00K | 15.00K | 32.00K | 54.00K | 57.00K | 103.00K | 116.00K | 30.00K | 8.00K | 8.00K | 21.00K | 12.00K | - | - | - | 100.00K | - | - | - | - | - | - | 129.00K | - | 10.00K | - | - | - | - | -100.00K | 100.00K | - | -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 | - | 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 | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | -15.84M | -14.07M | -12.55M | -11.39M | -10.50M | -9.87M | -9.82M | -9.24M | - | -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 | - | -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 | - | - | - | - | - | - | 65.00K | - | - | - | - | - | - | - | - | - | - | - | 700.00K | 1.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |