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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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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2017	03-2017	12-2016	09-2016	06-2016
Assets
Current Assets
Cash & Cash Equivalents	7,233	7,926	10,640	7,516	10,082
Marketable Securities	6,143	6,410	6,493	6,718	5,190
Receivables	13,759	10,981	10,895	12,162	11,509
Inventories	16,186	13,597	11,531	11,803	12,503
Other current assets	1,644	1,676	1,535	1,536	1,809
TOTAL	$44,965	$40,590	$41,094	$39,735	$41,093

Non-Current Assets
PPE Net	2,339	2,232	2,438	2,436	2,418
Investments And Advances	9,312	8,889	8,728	8,569	7,227
Intangibles	1,790	1,802	1,804	1,844	1,873
Other Non-Current Assets	5,589	6,150	5,516	232	239
TOTAL	$19,030	$19,073	$18,486	$13,081	$11,757

Total Assets	$63,995	$59,663	$59,580	$52,816	$52,850

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	9,580	7,146	6,217	5,524	6,368
Accrued Expenses	2,444	2,073	3,756	3,375	3,296
Other current liabilities	568	420	328	377	1,187
TOTAL	$12,592	$9,639	$10,301	$9,276	$10,851

Non-Current Liabilities
Other Non-Current Liabilities	306	343	381	440	408
TOTAL	$306	$343	$381	$507	$476

Total Liabilities	$12,898	$9,982	$10,682	$9,783	$11,327

Shareholders' Equity
Shares Outstanding, K	6,971	6,943	6,909	6,882	6,861
Common Shares	33,545	33,333	32,801	32,592	32,102
Retained earnings	19,180	18,085	18,037	11,951	10,779
Other shareholders' equity	-1,628	-1,737	-1,940	-1,510	-1,358
TOTAL	$51,097	$49,681	$48,898	$43,033	$41,523

Total Liabilities And Equity	$63,995	$59,663	$59,580	$52,816	$52,850