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Cyberoptics Cp (CYBE)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1991	12-1990	12-1989	12-1988	12-1987
Assets
Current Assets
Cash & Cash Equivalents	599	1,581	1,675	1,607	123
Marketable Securities	1,197	0	0	0	1,725
Receivables	1,623	844	679	797	223
Inventories	1,271	1,100	815	431	173
Other current assets	122	135	101	47	34
TOTAL	$4,812	$3,660	$3,270	$2,881	$2,278

Non-Current Assets
PPE Net	420	305	284	191	111
TOTAL	$420	$305	$284	$191	$111

Total Assets	$5,308	$3,964	$3,554	$3,072	$2,389

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	524	516	266	304	140
Accrued Expenses	213	55	47	102	37
TOTAL	$1,049	$581	$500	$490	$176

Non-Current Liabilities
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$1,049	$581	$500	$490	$176

Shareholders' Equity
Common Shares	3,817	2,446	2,400	2,400	2,384
Retained earnings	442	937	654	182	-157
Other shareholders' equity	0	0	0	0	-15
TOTAL	$4,259	$3,383	$3,054	$2,582	$2,212

Total Liabilities And Equity	$5,308	$3,964	$3,554	$3,072	$2,389