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Cyberoptics Cp (CYBE)

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)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 5,836 8,104 9,664 9,315 9,248
Marketable Securities 8,295 7,792 8,245 7,684 5,771
Receivables 16,059 13,322 15,553 13,037 15,859
Inventories 15,580 16,360 17,563 17,582 16,163
Other current assets 1,020 1,819 1,437 1,652 1,570
TOTAL $47,349 $47,397 $52,462 $49,270 $49,137
Non-Current Assets
PPE Net 3,341 3,546 3,778 3,362 2,861
Investments And Advances 12,168 9,392 7,893 8,688 10,322
Intangibles 1,676 1,661 1,676 1,690 1,699
Other Non-Current Assets 8,065 7,510 7,546 7,922 5,681
TOTAL $25,250 $22,109 $20,893 $21,662 $20,563
Total Assets $72,599 $69,506 $73,355 $70,932 $69,700
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,023 4,945 7,670 6,180 8,513
Accrued Expenses 2,572 2,350 2,877 2,643 3,568
Other current liabilities 499 528 818 843 636
TOTAL $10,782 $8,509 $11,775 $9,920 $12,717
Non-Current Liabilities
Other Non-Current Liabilities 3,493 3,483 3,653 3,837 772
TOTAL $3,493 $3,483 $3,653 $3,837 $772
Total Liabilities $14,275 $11,992 $15,428 $13,757 $13,489
Shareholders' Equity
Shares Outstanding, K 7,165 7,128 7,139 7,107 7,102
Common Shares 36,659 36,397 36,189 35,940 35,637
Retained earnings 23,071 22,903 23,256 22,792 22,264
Other shareholders' equity -1,406 -1,786 -1,518 -1,557 -1,690
TOTAL $58,324 $57,514 $57,927 $57,175 $56,211
Total Liabilities And Equity $72,599 $69,506 $73,355 $70,932 $69,700
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