Cyanotech Corporation (CYAN)
OTCMKTS: CYAN · Delayed Price · USD
0.301
0.00 (0.00%)
Apr 22, 2024, 10:38 AM EDT - Market closed
Cyanotech Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.97 | 2.59 | 3.77 | 2.42 | 0.84 | 1.33 | 1.41 | 1.24 | 2.23 | 4.31 | Upgrade
|
| Cash & Cash Equivalents | 0.97 | 2.59 | 3.77 | 2.42 | 0.84 | 1.33 | 1.41 | 1.24 | 2.23 | 4.31 | Upgrade
|
| Cash Growth | -62.38% | -31.27% | 55.85% | 187.74% | -36.79% | -5.54% | 13.47% | -44.29% | -48.38% | -1.19% | Upgrade
|
| Receivables | 1.33 | 3.66 | 2.44 | 2.15 | 1.98 | 2.66 | 2.14 | 2.98 | 3.26 | 3.35 | Upgrade
|
| Inventory | 10.71 | 9.47 | 8.42 | 9.65 | 11.27 | 9.03 | 7.97 | 7.86 | 5.68 | 4.88 | Upgrade
|
| Other Current Assets | 0.48 | 0.55 | 0.49 | 0.5 | 0.5 | 0.59 | 0.72 | 0.58 | 0.63 | 0.56 | Upgrade
|
| Total Current Assets | 13.5 | 16.26 | 15.11 | 14.73 | 14.59 | 13.62 | 12.24 | 12.66 | 11.79 | 13.09 | Upgrade
|
| Property, Plant & Equipment | 16.14 | 15.67 | 15.65 | 16.88 | 14.75 | 15.73 | 16.71 | 17.8 | 14.75 | 11.83 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 0.09 | 0.11 | 0.12 | 0.18 | 0.28 | 0.29 | 0.21 | 0.7 | 4.37 | 5.39 | Upgrade
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| Total Long-Term Assets | 16.23 | 15.78 | 15.77 | 17.06 | 15.03 | 16.09 | 16.93 | 18.49 | 19.12 | 17.22 | Upgrade
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| Total Assets | 29.73 | 32.05 | 30.88 | 31.79 | 29.63 | 29.71 | 29.16 | 31.15 | 30.92 | 30.31 | Upgrade
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| Accounts Payable | 1.02 | 2.36 | 2.29 | 2.14 | 4.92 | 3.53 | 3.67 | 4 | 2.93 | 3.18 | Upgrade
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| Deferred Revenue | 0.09 | 0.16 | 0.12 | 0.33 | 0.63 | 0.13 | 0.12 | 0.12 | 0.03 | 0.03 | Upgrade
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| Current Debt | 5.89 | 0.88 | 2.55 | 3.05 | 2.95 | 1.16 | 1.23 | 0.57 | 0.23 | 0.2 | Upgrade
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| Other Current Liabilities | 1.1 | 1.41 | 0.84 | 0.85 | 0.99 | 0.89 | 1.01 | 1.43 | 1.12 | 0.77 | Upgrade
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| Total Current Liabilities | 8.1 | 4.82 | 5.81 | 6.36 | 9.49 | 5.71 | 6.03 | 6.12 | 4.32 | 4.19 | Upgrade
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| Long-Term Debt | 5.28 | 7.72 | 8 | 9.53 | 5.17 | 5.79 | 6.25 | 7.09 | 5.11 | 5.26 | Upgrade
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| Other Long-Term Liabilities | 0 | 0.02 | 0.03 | 0.05 | 0.06 | 0.1 | 0.27 | 0.1 | 0.01 | 0.01 | Upgrade
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| Total Long-Term Liabilities | 5.28 | 7.74 | 8.03 | 9.58 | 5.23 | 5.89 | 6.52 | 7.2 | 5.12 | 5.27 | Upgrade
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| Total Liabilities | 13.38 | 12.56 | 13.84 | 15.94 | 14.72 | 11.6 | 12.55 | 13.32 | 9.43 | 9.46 | Upgrade
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| Total Debt | 11.17 | 8.61 | 10.55 | 12.57 | 8.12 | 6.95 | 7.48 | 7.67 | 5.34 | 5.47 | Upgrade
|
| Debt Growth | 29.77% | -18.44% | -16.09% | 54.85% | 16.92% | -7.19% | -2.41% | 43.51% | -2.27% | -2.06% | Upgrade
|
| Common Stock | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Retained Earnings | -17.63 | -14.19 | -16.35 | -17.27 | -17.66 | -14.06 | -15.08 | -13.87 | -9.47 | -9.15 | Upgrade
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| Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | -15.84 | -14.07 | -12.55 | -11.39 | Upgrade
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| Shareholders' Equity | 16.35 | 19.49 | 17.04 | 15.85 | 14.91 | 18.11 | 16.61 | 17.83 | 21.48 | 20.85 | Upgrade
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| Total Liabilities and Equity | 29.73 | 32.05 | 30.88 | 31.79 | 29.63 | 29.71 | 29.16 | 31.15 | 30.92 | 30.31 | Upgrade
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| Net Cash / Debt | -10.19 | -6.02 | -6.78 | -10.16 | -7.28 | -5.62 | -6.08 | -6.43 | -3.12 | -1.16 | Upgrade
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| Net Cash Per Share | -1.63 | -0.98 | -1.12 | -1.70 | -1.25 | -0.97 | -1.07 | -1.15 | -0.56 | -0.21 | Upgrade
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| Working Capital | 5.39 | 11.44 | 9.3 | 8.37 | 5.1 | 7.91 | 6.2 | 6.53 | 7.48 | 8.9 | Upgrade
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| Book Value Per Share | 2.62 | 3.17 | 2.81 | 2.66 | 2.57 | 3.17 | 2.94 | 3.20 | 3.89 | 3.81 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.