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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 ]]

[[ 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)

	03-2021	12-2020	09-2020	06-2020	03-2020
Assets
Current Assets
Cash & Cash Equivalents	10,031	8,399	5,665	6,609	6,069
Marketable Securities	8,680	8,121	8,549	7,971	7,593
Receivables	15,914	14,735	18,167	14,883	14,327
Inventories	20,662	20,271	21,285	19,915	17,050
Other current assets	754	890	1,683	1,852	1,060
TOTAL	$56,942	$53,102	$56,034	$51,702	$46,668

Non-Current Assets
PPE Net	3,446	3,235	3,237	3,034	3,063
Investments And Advances	13,587	14,052	13,703	14,499	15,187
Intangibles	1,669	1,691	1,652	1,624	1,646
Other Non-Current Assets	7,290	7,636	7,900	8,551	8,618
TOTAL	$25,992	$26,614	$26,492	$27,708	$28,514

Total Assets	$82,934	$79,716	$82,526	$79,410	$75,182

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	7,784	5,118	10,051	9,587	8,192
Accrued Expenses	3,103	3,893	3,685	3,333	2,559
Other current liabilities	687	823	758	869	548
TOTAL	$12,401	$10,653	$15,263	$14,550	$12,035

Non-Current Liabilities
Other Non-Current Liabilities	3,377	3,535	3,724	3,905	4,112
TOTAL	$3,377	$3,535	$3,724	$3,905	$4,112

Total Liabilities	$15,778	$14,188	$18,987	$18,455	$16,147

Shareholders' Equity
Shares Outstanding, K	7,299	7,298	7,255	7,253	7,177
Common Shares	38,208	37,817	37,648	37,053	37,016
Retained earnings	30,254	28,813	27,347	25,548	23,915
Other shareholders' equity	-1,306	-1,102	-1,456	-1,646	-1,896
TOTAL	$67,156	$65,528	$63,539	$60,955	$59,035

Total Liabilities And Equity	$82,934	$79,716	$82,526	$79,410	$75,182