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 ]]
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Fiscal Year End Date: 03/31
| 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 |