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Cyanotech Corp (CYAN)

Cyanotech Corp (CYAN)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 4,253 3,325 2,417 1,609 1,094
Receivables 2,083 2,013 2,154 1,581 1,655
Inventories 10,074 10,094 9,653 11,206 11,129
TOTAL $16,843 $15,900 $14,728 $14,820 $14,326
Non-Current Assets
PPE Net 12,590 12,706 13,042 13,474 13,867
Other Non-Current Assets 3,820 3,920 4,017 4,143 4,244
TOTAL $16,410 $16,626 $17,059 $17,617 $18,111
Total Assets $33,253 $32,526 $31,787 $32,437 $32,437
Liabilities
Current Liabilities
Short Term Debt 4,197 4,196 2,689 2,700 2,673
Accounts payable and accrued liabilities 2,300 1,633 2,137 2,700 2,838
Accrued Expenses 978 1,047 849 901 834
Other current liabilities 198 123 327 409 304
TOTAL $8,006 $7,345 $6,359 $7,059 $7,007
Non-Current Liabilities
Long Term Debt 5,550 5,719 6,009 6,172 6,349
Other Non-Current Liabilities 3,386 3,473 3,573 3,660 3,737
TOTAL $8,936 $9,192 $9,582 $9,832 $10,086
Total Liabilities $16,942 $16,537 $15,941 $16,891 $17,093
Shareholders' Equity
Shares Outstanding, K 6,097 6,031 6,028 5,929 5,918
Common Shares 122 120 120 118 118
Retained earnings -16,975 -17,130 -17,268 -17,389 -17,560
TOTAL $16,311 $15,989 $15,846 $15,546 $15,344
Total Liabilities And Equity $33,253 $32,526 $31,787 $32,437 $32,437
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