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)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,625 | 130,997 | 126,276 | 93,464 | 108,587 |
| Marketable Securities | 46,530 | 41,100 | 44,136 | 46,469 | 35,412 |
| Receivables | 42,092 | 40,827 | 40,591 | 38,517 | 42,012 |
| Inventories | 75,972 | 83,926 | 83,567 | 85,648 | 79,768 |
| TOTAL | $338,577 | $326,591 | $317,453 | $280,182 | $287,135 |
| Non-Current Assets | |||||
| PPE Net | 47,950 | 45,858 | 45,285 | 43,220 | 39,706 |
| Investments And Advances | 37,628 | 42,167 | 39,882 | 38,226 | 38,761 |
| Intangibles | 141,459 | 143,724 | 145,842 | 148,003 | 150,124 |
| Other Non-Current Assets | 20,893 | 15,721 | 16,862 | 19,286 | 18,884 |
| TOTAL | $247,930 | $247,470 | $247,871 | $248,735 | $247,475 |
| Total Assets | $586,507 | $574,061 | $565,324 | $528,917 | $534,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,860 | 26,406 | 29,658 | 25,931 | 33,885 |
| Accrued Expenses | 64,760 | 49,778 | 42,939 | 41,574 | 45,616 |
| TOTAL | $105,401 | $98,420 | $100,030 | $92,421 | $105,045 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 14,915 | 21,278 | 26,473 | 24,012 | 24,803 |
| Other Non-Current Liabilities | 5,917 | 6,354 | 6,504 | 6,507 | 6,888 |
| TOTAL | $25,612 | $24,427 | $24,992 | $24,867 | $25,163 |
| Total Liabilities | $131,013 | $122,847 | $125,022 | $117,288 | $130,208 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,351 | 23,858 | 23,732 | 23,523 | 22,984 |
| Common Shares | 25 | 25 | 25 | 24 | 24 |
| Retained earnings | 69,982 | 69,131 | 64,968 | 58,628 | 55,781 |
| Other shareholders' equity | -7,527 | -5,167 | -5,113 | -4,793 | -5,564 |
| TOTAL | $455,494 | $451,214 | $440,302 | $411,629 | $404,402 |
| Total Liabilities And Equity | $586,507 | $574,061 | $565,324 | $528,917 | $534,610 |