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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)
  09-2018 06-2018 03-2018 12-2017 09-2017
Assets
Current Assets
Cash & Cash Equivalents 7,633 8,086 6,848 6,944 5,593
Marketable Securities 6,396 6,083 6,170 6,670 6,701
Receivables 14,525 12,781 12,112 10,772 11,932
Inventories 13,935 14,652 14,673 14,393 16,634
Other current assets 2,314 1,996 1,842 1,593 1,739
TOTAL $44,803 $43,598 $41,645 $40,372 $42,599
Non-Current Assets
PPE Net 2,326 2,230 2,292 2,307 2,303
Investments And Advances 9,806 10,029 9,908 9,073 8,949
Intangibles 1,699 1,696 1,718 1,746 1,779
Other Non-Current Assets 5,747 5,981 6,225 6,003 5,686
TOTAL $19,578 $19,936 $20,143 $19,129 $18,717
Total Assets $64,381 $63,534 $61,788 $59,501 $61,316
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,380 6,329 5,895 4,294 7,083
Accrued Expenses 2,656 2,831 2,341 2,285 2,014
Other current liabilities 1,240 908 660 393 325
TOTAL $9,276 $10,068 $8,896 $6,972 $9,422
Non-Current Liabilities
Other Non-Current Liabilities 315 330 371 247 240
TOTAL $315 $330 $371 $247 $240
Total Liabilities $9,591 $10,398 $9,267 $7,219 $9,662
Shareholders' Equity
Shares Outstanding, K 7,078 7,042 7,006 6,985 6,978
Common Shares 35,452 34,815 34,521 34,080 34,052
Retained earnings 21,071 20,004 19,264 19,611 19,108
Other shareholders' equity -1,733 -1,683 -1,264 -1,409 -1,506
TOTAL $54,790 $53,136 $52,521 $52,282 $51,654
Total Liabilities And Equity $64,381 $63,534 $61,788 $59,501 $61,316
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