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Cyberoptics Cp (CYBE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	13,684	8,399	5,836	9,248	6,944
Marketable Securities	7,327	8,121	8,295	5,771	6,670
Receivables	19,821	14,735	16,059	15,859	10,772
Inventories	27,602	20,271	15,580	16,163	14,393
Other current assets	864	890	1,020	1,570	1,593
TOTAL	$70,106	$53,102	$47,349	$49,137	$40,372

Non-Current Assets
PPE Net	3,174	3,235	3,341	2,861	2,307
Investments And Advances	17,281	14,052	12,168	10,322	9,073
Intangibles	1,741	1,691	1,676	1,699	1,746
Other Non-Current Assets	5,720	7,636	8,065	5,681	6,003
TOTAL	$27,916	$26,614	$25,250	$20,563	$19,129

Total Assets	$98,022	$79,716	$72,599	$69,700	$59,501

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	10,275	5,118	7,023	8,513	4,294
Accrued Expenses	4,418	3,893	2,572	3,568	2,285
Other current liabilities	599	823	499	636	393
TOTAL	$16,156	$10,653	$10,782	$12,717	$6,972

Non-Current Liabilities
Other Non-Current Liabilities	2,760	3,535	3,493	772	247
TOTAL	$2,760	$3,535	$3,493	$772	$247

Total Liabilities	$18,916	$14,188	$14,275	$13,489	$7,219

Shareholders' Equity
Shares Outstanding, K	7,403	7,298	7,165	7,102	6,985
Common Shares	39,052	37,817	36,659	35,637	34,080
Retained earnings	41,564	28,813	23,071	22,264	19,611
Other shareholders' equity	-1,510	-1,102	-1,406	-1,690	-1,409
TOTAL	$79,106	$65,528	$58,324	$56,211	$52,282

Total Liabilities And Equity	$98,022	$79,716	$72,599	$69,700	$59,501