Cyanotech Balance Sheet - Annual (NASDAQ:CYAN)

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$3.67 $0.23 (5.9%) CYAN stock closing price Sep 18, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Cyanotech stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Cyanotech stock analysis. Annual results are typically accompanied with the company releasing financial statements. Cyanotech balance sheet indicates an asset turnover ratio of 0.97 and debt to equity ratio of 0.45. Also check Cyanotech revenue and Cyanotech operating cash flow for the same period.

View latest 10 year balance sheet data to check Cyanotech financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Cash1.32M1.4M1.24M2.22M4.31M4.36M5.06M2.06M--
Marketable Securities----------
Receivables2.66M2.13M2.98M3.25M3.34M3.76M2.37M2.64M2.06M1.78M
Inventory9.03M7.97M7.85M5.67M4.87M3.68M3.54M3.62M3.93M3.12M
Raw Materials---1.27M1.69M1.19M----
Work In Progress2.6M2.03M3.78M1.5M------
Finished Goods5.87M5.46M3.54M2.89M2.84M2.16M2.72M2.78M3.06M2.31M
Notes Receivable----------
Other Current Assets----------
Total Current Assets
13.61M12.23M12.65M11.79M13.09M12.19M11.41M8.48M7.21M5.99M
Property Plant & Equipment33.08M32.54M31.86M27.3M23.21M19.33M15.7M14.37M13.92M14.34M
Accumulated Depreciation17.34M15.83M14.06M12.54M11.39M10.49M9.86M9.81M9.24M10.03M
Net Property Plant & Equipment
15.73M16.71M17.79M14.75M11.82M8.83M5.83M4.55M4.68M4.31M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---3.03M3.12M3.42M1.3M---
Intangibles----------
Deposits & Other Assets---1.33M2.27M4.13M----
Total Assets
29.7M29.16M31.14M30.91M30.31M28.58M19.03M13.86M12.14M10.78M
Notes Payable----------
Accounts Payable3.52M3.66M4M2.92M3.18M1.85M1.72M1.05M1.12M1.04M
Current Portion Long-Term Debt1.15M1.23M--------
Current Portion Capital Leases----------
Accrued Expenses-1.01M1.43M1.12M--1.35M---
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
5.7M6.03M6.12M4.31M4.19M2.88M3.36M2.19M2.27M2.1M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.79M6.24M7.09M5.1M5.26M5.45M----
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
11.6M12.55M13.31M9.43M9.46M8.36M3.77M2.74M3.02M3.01M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus32.05M31.57M31.58M30.84M29.89M29.07M28.32M27.8M27.54M27.59M
Retained Earnings-14.05M-15.08M-13.86M-9.47M-9.15M-8.95M-13.16M-16.8M-18.53M-19.92M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity18.1M16.6M17.82M21.48M20.84M20.22M15.26M11.11M9.12M7.77M
Total Liabilities & Shareholders Equity29.7M29.16M31.14M30.91M30.31M28.58M19.03M13.86M12.14M10.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Cyanotech historical stock prices and the current Cyanotech stock price can tell you how the stock price has moved, whereas the Cyanotech PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Cyanotech owns and has monetary significance. CYAN assets grew from $29.16M in 2017 to $29.7M in 2018. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CYAN stock had total liabilities of $11.6M for the year 2018.

Cyanotech Balance Sheet - Key Ratios

Current ratio
1.99
Debt to equity ratio
0.45
Asset turnover ratio
0.97
Receivables turnover
12.95
Price to book ratio
1.19