Cynosure Inc (CYNO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 13,690 | 64,646 | 4,028 | N/A |
| Marketable Securities | 43,556 | N/A | N/A | N/A |
| Receivables | 20,206 | 13,624 | 8,410 | N/A |
| Inventories | 17,624 | 14,140 | 9,871 | N/A |
| Income taxes - deferred | 2,604 | 1,804 | N/A | N/A |
| TOTAL | $102,657 | $94,951 | $23,271 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 5,662 | 4,424 | 3,733 | N/A |
| Other Non-Current Assets | 1,247 | 793 | 997 | 0 |
| TOTAL | $6,909 | $5,217 | $4,730 | $N/A |
| Total Assets | $109,566 | $100,168 | $28,001 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 167 | 161 | 205 | N/A |
| Accounts payable and accrued liabilities | 7,038 | 4,469 | 4,686 | 0 |
| Accrued Expenses | 11,077 | 7,173 | 6,433 | N/A |
| TOTAL | $22,197 | $15,724 | $12,593 | $N/A |
| Non-Current Liabilities | ||||
| Deferred Revenues | 3,476 | 3,626 | 848 | N/A |
| Other Non-Current Liabilities | 119 | 356 | 292 | 0 |
| TOTAL | $1,499 | $1,293 | $768 | $N/A |
| Total Liabilities | $23,696 | $17,017 | $13,361 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 11,467 | N/A | N/A | N/A |
| Common Shares | 11 | 11 | 63 | N/A |
| Retained earnings | 5,820 | 6,470 | 2,310 | N/A |
| Other shareholders' equity | -987 | -2,400 | -723 | 0 |
| TOTAL | $85,870 | $83,151 | $14,640 | $N/A |
| Total Liabilities And Equity | $109,566 | $100,168 | $28,001 | $0 |