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Cyanotech Corp (CYAN)

Cyanotech Corp (CYAN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2012 12-2011 09-2011 06-2011 03-2011
Assets
Current Assets
Cash & Cash Equivalents 5,061 4,190 4,091 3,109 2,062
Receivables 2,373 2,855 2,524 2,762 2,641
Inventories 3,548 3,556 3,188 2,809 3,627
Income taxes - deferred 137 17 17 17 17
TOTAL $11,419 $10,992 $10,045 $8,844 $8,481
Non-Current Assets
PPE Net 5,834 5,416 4,871 4,649 4,557
Other Non-Current Assets 1,785 826 810 814 822
TOTAL $7,619 $6,242 $5,681 $5,463 $5,379
Total Assets $19,038 $17,234 $15,726 $14,307 $13,860
Liabilities
Current Liabilities
Short Term Debt 234 234 224 217 204
Accounts payable and accrued liabilities 1,726 1,194 1,236 981 1,054
Accrued Expenses 1,352 1,343 1,019 834 823
Other current liabilities 49 39 77 97 115
TOTAL $3,361 $2,810 $2,556 $2,129 $2,196
Non-Current Liabilities
Long Term Debt 400 457 493 531 553
TOTAL $412 $457 $493 $531 $553
Total Liabilities $3,773 $3,267 $3,049 $2,660 $2,749
Shareholders' Equity
Shares Outstanding, K 5,441 5,435 5,406 5,395 5,395
Common Shares 109 109 108 108 108
Retained earnings -13,168 -14,327 -15,439 -16,314 -16,800
TOTAL $15,265 $13,967 $12,677 $11,647 $11,111
Total Liabilities And Equity $19,038 $17,234 $15,726 $14,307 $13,860
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