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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,094 | 1,055 | 840 | 1,573 | 663 |
| Receivables | 1,655 | 1,794 | 1,982 | 1,883 | 1,882 |
| Inventories | 11,129 | 11,570 | 11,274 | 10,112 | 10,439 |
| TOTAL | $14,326 | $14,914 | $14,592 | $14,209 | $13,684 |
| Non-Current Assets | |||||
| PPE Net | 13,867 | 14,309 | 14,752 | 15,183 | 15,122 |
| Other Non-Current Assets | 4,244 | 4,290 | 282 | 291 | 298 |
| TOTAL | $18,111 | $18,599 | $15,034 | $15,474 | $15,420 |
| Total Assets | $32,437 | $33,513 | $29,626 | $29,683 | $29,104 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,673 | 2,667 | 2,663 | 2,413 | 2,413 |
| Accounts payable and accrued liabilities | 2,838 | 3,742 | 4,922 | 4,055 | 4,295 |
| Accrued Expenses | 834 | 1,112 | 992 | 1,073 | 811 |
| Other current liabilities | 304 | 165 | 626 | 172 | 83 |
| TOTAL | $7,007 | $8,077 | $9,488 | $8,045 | $7,602 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,349 | 6,509 | 5,172 | 5,328 | 5,482 |
| Other Non-Current Liabilities | 3,737 | 3,823 | 57 | 57 | 93 |
| TOTAL | $10,086 | $10,332 | $5,229 | $5,385 | $5,575 |
| Total Liabilities | $17,093 | $18,409 | $14,717 | $13,430 | $13,177 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,918 | 5,906 | 5,890 | 5,836 | 5,836 |
| Common Shares | 118 | 118 | 117 | 117 | 117 |
| Retained earnings | -17,560 | -17,788 | -17,655 | -16,182 | -16,470 |
| TOTAL | $15,344 | $15,104 | $14,909 | $16,253 | $15,927 |
| Total Liabilities And Equity | $32,437 | $33,513 | $29,626 | $29,683 | $29,104 |