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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)

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2022	03-2022	12-2021	09-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	8,876	10,226	13,684	11,005	9,567
Marketable Securities	11,794	9,079	7,327	6,911	7,249
Receivables	28,050	22,271	19,821	26,908	22,011
Inventories	29,645	30,048	27,602	20,677	23,266
Other current assets	2,219	1,297	864	1,203	1,044
TOTAL	$81,281	$73,700	$70,106	$67,796	$63,823

Non-Current Assets
PPE Net	3,281	3,269	3,174	3,512	3,295
Investments And Advances	16,081	18,918	17,281	15,593	15,230
Intangibles	1,708	1,717	1,741	1,747	1,749
Other Non-Current Assets	5,261	5,662	5,720	6,156	6,838
TOTAL	$26,331	$29,566	$27,916	$27,008	$27,112

Total Assets	$107,612	$103,266	$98,022	$94,804	$90,935

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	12,894	12,346	10,275	10,662	11,101
Accrued Expenses	3,778	3,600	4,418	4,353	4,165
Other current liabilities	713	1,089	599	751	954
TOTAL	$18,255	$17,913	$16,156	$16,616	$17,061

Non-Current Liabilities
Other Non-Current Liabilities	2,302	2,553	2,760	2,910	3,283
TOTAL	$2,302	$2,553	$2,760	$2,910	$3,283

Total Liabilities	$20,557	$20,466	$18,916	$19,526	$20,344

Shareholders' Equity
Shares Outstanding, K	7,422	7,404	7,403	7,356	7,315
Common Shares	40,016	39,587	39,052	38,628	38,555
Retained earnings	49,544	45,155	41,564	38,161	33,363
Other shareholders' equity	-2,505	-1,942	-1,510	-1,511	-1,327
TOTAL	$87,055	$82,800	$79,106	$75,278	$70,591

Total Liabilities And Equity	$107,612	$103,266	$98,022	$94,804	$90,935