Cyanotech Corp (CYAN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,995 | 2,062 | 1,502 | 2,226 | 2,541 |
| Receivables | 3,058 | 4,226 | 3,548 | 3,258 | 3,804 |
| Inventories | 7,352 | 6,169 | 5,839 | 5,678 | 6,540 |
| Income taxes - deferred | 315 | 315 | 315 | 315 | 216 |
| TOTAL | $13,339 | $13,235 | $11,605 | $11,794 | $13,507 |
| Non-Current Assets | |||||
| PPE Net | 17,904 | 17,534 | 15,533 | 14,754 | 13,957 |
| Other Non-Current Assets | 3,661 | 4,151 | 4,426 | 4,367 | 4,461 |
| TOTAL | $21,565 | $21,685 | $19,959 | $19,121 | $18,418 |
| Total Assets | $34,904 | $34,920 | $31,564 | $30,915 | $31,925 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 562 | 560 | 233 | 234 | 209 |
| Accounts payable and accrued liabilities | 3,910 | 3,994 | 3,090 | 2,926 | 3,835 |
| Accrued Expenses | 1,321 | 1,160 | 1,055 | 1,124 | 1,043 |
| Other current liabilities | 130 | 97 | 83 | 31 | 46 |
| TOTAL | $5,923 | $5,811 | $4,961 | $4,315 | $5,133 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,193 | 7,335 | 5,053 | 5,109 | 5,103 |
| TOTAL | $7,203 | $7,342 | $5,061 | $5,117 | $5,110 |
| Total Liabilities | $13,126 | $13,153 | $10,022 | $9,432 | $10,243 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,598 | 5,597 | 5,565 | 5,565 | 5,553 |
| Common Shares | 112 | 112 | 111 | 111 | 111 |
| Retained earnings | -9,815 | -9,566 | -9,579 | -9,474 | -9,075 |
| TOTAL | $21,778 | $21,767 | $21,542 | $21,483 | $21,682 |
| Total Liabilities And Equity | $34,904 | $34,920 | $31,564 | $30,915 | $31,925 |