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Cynosure Inc (CYNO)

Cynosure Inc (CYNO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2013 12-2012 09-2012 06-2012 03-2012
Assets
Current Assets
Cash & Cash Equivalents 89,237 86,057 43,776 37,114 40,654
Marketable Securities 43,770 40,617 35,705 34,771 30,124
Receivables 20,945 17,970 14,896 14,248 14,701
Inventories 32,866 32,906 34,296 30,786 29,970
Income taxes - deferred 779 783 701 701 701
TOTAL $192,672 $183,482 $133,626 $121,094 $120,030
Non-Current Assets
PPE Net 8,688 8,207 7,284 8,190 8,217
Investments And Advances 13,637 20,071 8,450 8,090 5,992
Intangibles 21,376 21,748 0 0 0
Other Non-Current Assets 1,016 1,061 22,610 22,979 23,516
TOTAL $44,717 $51,087 $38,344 $39,259 $37,725
Total Assets $237,389 $234,569 $171,970 $160,353 $157,755
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 11,828 10,242 10,660 10,536 10,666
Accrued Expenses 17,637 17,201 16,550 13,689 13,685
TOTAL $34,888 $34,084 $33,642 $33,853 $34,448
Non-Current Liabilities
Deferred Revenues 5,112 6,319 6,141 9,333 9,793
Other Non-Current Liabilities 2,227 2,265 798 762 737
TOTAL $2,919 $2,978 $1,565 $1,583 $1,665
Total Liabilities $37,807 $37,062 $35,207 $35,436 $36,113
Shareholders' Equity
Shares Outstanding, K 16,214 16,190 13,306 12,956 12,598
Common Shares 17 17 14 13 13
Retained earnings 11,522 10,283 6,244 2,822 141
Other shareholders' equity -2,341 -1,772 -1,957 -2,343 -1,883
TOTAL $199,582 $197,507 $136,763 $124,917 $121,642
Total Liabilities And Equity $237,389 $234,569 $171,970 $160,353 $157,755
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