Cyanotech Balance Sheet - Quarterly (NASDAQ:CYAN)

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$3.9 $0.1 (2.63%) CYAN stock closing price Sep 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Cyanotech, and helps in stock analysis. As in our Cyanotech stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $12.68M and shareholders equity of $16.85M. Cyanotech revenue and Cyanotech operating cash flow are important in understanding the financial capacity of the company.

View and download Cyanotech quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash-1.32M1.76M2.1M1.29M1.4M1.66M2.05M1.55M1.24M
Marketable Securities----------
Receivables2.8M2.66M2.92M1.54M2.61M2.13M2.46M3.05M2.24M2.98M
Inventory9.49M9.03M9.7M9.31M7.98M7.97M7.67M7.45M8.38M7.85M
Raw Materials----------
Work In Progress3.3M2.6M2.96M2.5M2.55M2.03M3.52M3.56M3.62M3.78M
Finished Goods5.66M5.87M6.23M6.33M5.06M5.46M3.5M3.3M4.11M3.54M
Notes Receivable----------
Other Current Assets----------
Total Current Assets
13.82M13.61M14.94M13.4M12.32M12.23M12.63M13.4M12.86M12.65M
Property Plant & Equipment33.25M33.08M33M32.65M32.6M32.54M32.33M32.13M32.02M31.86M
Accumulated Depreciation17.82M17.34M17.06M16.63M16.31M15.83M15.47M14.98M14.56M14.06M
Net Property Plant & Equipment
15.43M15.73M15.94M16.02M16.28M16.71M16.86M17.14M17.45M17.79M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
29.53M29.7M31.27M29.67M28.82M29.16M29.72M30.92M30.72M31.14M
Notes Payable--3.59M-------
Accounts Payable3.74M3.52M-3.47M3.13M3.66M3.54M4.18M3.99M4M
Current Portion Long-Term Debt1.91M1.15M1.15M1.12M1.12M1.23M1.22M1.21M--
Current Portion Capital Leases----------
Accrued Expenses1M-1.34M1.01M1.14M1.01M1.39M1.5M1.66M1.43M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
6.95M5.7M6.13M5.68M5.47M6.03M6.24M6.95M6.89M6.12M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.64M5.79M5.94M5.95M6.1M6.24M6.4M6.54M6.65M7.09M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
12.68M11.6M12.18M11.75M11.68M12.55M12.76M13.61M13.65M13.31M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus32.07M32.05M31.97M31.91M31.6M31.57M31.65M31.65M31.51M31.58M
Retained Earnings-15.33M-14.05M-13M-14.1M-14.58M-15.08M-14.81M-14.46M-14.56M-13.86M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity16.85M18.1M19.08M17.92M17.13M16.6M16.95M17.3M17.06M17.82M
Total Liabilities & Shareholders Equity29.53M29.7M31.27M29.67M28.82M29.16M29.72M30.92M30.72M31.14M
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: CYAN total assets, which was at $29.53M for 2019 Q1 is a balance sheet item representing value of what Cyanotech owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Cyanotech's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CYAN stock stand at $12.68M.

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
1.27