Cynosure Inc (CYNO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,939 | 82,030 | 93,655 | 70,101 | 55,395 |
| Marketable Securities | 36,384 | 39,378 | 26,633 | 27,170 | 37,259 |
| Receivables | 47,688 | 40,224 | 36,587 | 40,679 | 37,816 |
| Inventories | 52,379 | 56,488 | 50,251 | 55,492 | 56,407 |
| Income taxes - deferred | 9,462 | 9,303 | 9,341 | 2,347 | 2,304 |
| Other current assets | 0 | 0 | 0 | 26,396 | 0 |
| TOTAL | $222,143 | $237,316 | $223,358 | $227,211 | $194,776 |
| Non-Current Assets | |||||
| PPE Net | 32,304 | 28,815 | 26,445 | 13,168 | 37,864 |
| Investments And Advances | 20,627 | 9,327 | 8,804 | 4,797 | 13,486 |
| Intangibles | 150,526 | 148,632 | 154,416 | 150,861 | 152,302 |
| Other Non-Current Assets | 1,722 | 1,493 | 1,678 | 1,455 | 1,331 |
| TOTAL | $205,179 | $188,267 | $191,343 | $170,281 | $204,983 |
| Total Assets | $427,322 | $425,583 | $414,701 | $397,492 | $399,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,780 | 18,289 | 15,253 | 14,052 | 18,109 |
| Accrued Expenses | 30,420 | 32,060 | 36,954 | 31,208 | 32,960 |
| TOTAL | $61,460 | $59,970 | $61,656 | $56,425 | $58,801 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,047 | 9,349 | 9,163 | 10,860 | 7,425 |
| Other Non-Current Liabilities | 11,820 | 11,588 | 8,726 | 5,136 | 6,622 |
| TOTAL | $27,742 | $27,437 | $24,693 | $6,424 | $7,990 |
| Total Liabilities | $89,202 | $87,407 | $86,349 | $62,849 | $66,791 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,644 | 22,318 | 22,263 | 22,394 | 22,305 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | 13,900 | 9,325 | 8,636 | 1,287 | 2,568 |
| Other shareholders' equity | -844 | -1,104 | -1,049 | -1,655 | -2,379 |
| TOTAL | $338,120 | $338,176 | $328,352 | $334,643 | $332,968 |
| Total Liabilities And Equity | $427,322 | $425,583 | $414,701 | $397,492 | $399,759 |