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Cynosure Inc (CYNO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	153,625	108,587	75,131	93,655	86,057
Marketable Securities	46,530	35,412	32,055	26,633	40,617
Receivables	42,092	42,012	42,524	36,587	17,970
Inventories	75,972	79,768	59,318	50,251	32,906
Income taxes - deferred	N/A	N/A	N/A	9,341	783
TOTAL	$338,577	$287,135	$218,657	$223,358	$183,482

Non-Current Assets
PPE Net	47,950	39,706	34,256	26,445	8,207
Investments And Advances	37,628	38,761	26,189	8,804	20,071
Intangibles	141,459	150,124	159,347	154,416	21,748
Other Non-Current Assets	20,893	18,884	17,628	1,678	1,061
TOTAL	$247,930	$247,475	$237,420	$191,343	$51,087

Total Assets	$586,507	$534,610	$456,077	$414,701	$234,569

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	24,860	33,885	20,856	15,253	10,242
Accrued Expenses	64,760	45,616	42,125	36,954	17,201
TOTAL	$105,401	$105,045	$74,089	$61,656	$34,084

Non-Current Liabilities
Deferred Revenues	14,915	24,803	10,971	9,163	6,319
Other Non-Current Liabilities	5,917	6,888	6,979	8,726	2,265
TOTAL	$25,612	$25,163	$23,876	$24,693	$2,978

Total Liabilities	$131,013	$130,208	$97,965	$86,349	$37,062

Shareholders' Equity
Shares Outstanding, K	24,351	22,984	21,732	22,263	16,190
Common Shares	25	24	23	23	17
Retained earnings	69,982	55,781	39,974	8,636	10,283
Other shareholders' equity	-7,527	-5,564	-3,967	-1,049	-1,772
TOTAL	$455,494	$404,402	$358,112	$328,352	$197,507

Total Liabilities And Equity	$586,507	$534,610	$456,077	$414,701	$234,569