Cyanotech Corp (CYAN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,417 | 840 | 1,329 | 1,407 | 1,240 |
| Receivables | 2,154 | 1,982 | 2,664 | 2,135 | 2,983 |
| Inventories | 9,653 | 11,274 | 9,034 | 7,972 | 7,856 |
| Income taxes - deferred | N/A | N/A | N/A | 157 | 74 |
| TOTAL | $14,728 | $14,592 | $13,617 | $12,236 | $12,655 |
| Non-Current Assets | |||||
| PPE Net | 13,042 | 14,752 | 15,734 | 16,712 | 17,796 |
| Other Non-Current Assets | 4,017 | 282 | 356 | 213 | 696 |
| TOTAL | $17,059 | $15,034 | $16,090 | $16,925 | $18,492 |
| Total Assets | $31,787 | $29,626 | $29,707 | $29,161 | $31,147 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,689 | 2,663 | 1,155 | 1,234 | 574 |
| Accounts payable and accrued liabilities | 2,137 | 4,922 | 3,527 | 3,666 | 4,000 |
| Accrued Expenses | 849 | 992 | 892 | 1,013 | 1,430 |
| Other current liabilities | 327 | 626 | 133 | 119 | 117 |
| TOTAL | $6,359 | $9,488 | $5,707 | $6,032 | $6,121 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,009 | 5,172 | 5,790 | 6,249 | 7,094 |
| Other Non-Current Liabilities | 3,573 | 57 | 103 | 116 | 30 |
| TOTAL | $9,582 | $5,229 | $5,893 | $6,522 | $7,198 |
| Total Liabilities | $15,941 | $14,717 | $11,600 | $12,554 | $13,319 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,028 | 5,890 | 5,772 | 5,685 | 5,648 |
| Common Shares | 120 | 117 | 115 | 114 | 112 |
| Retained earnings | -17,268 | -17,655 | -14,059 | -15,084 | -13,869 |
| TOTAL | $15,846 | $14,909 | $18,107 | $16,607 | $17,828 |
| Total Liabilities And Equity | $31,787 | $29,626 | $29,707 | $29,161 | $31,147 |