Cyan Balance Sheet - Annual (NYSE:CYNI)

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$5.7 $0.11 (1.97%) CYNI stock closing price Jul 31, 2015 (Closing)

A thorough fundamental analysis involves using data from Cyan balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Cyan stock analysis. A company releases its balance sheet every year along with its annual results. The Cyan balance sheet for 2014 shows total assets of $115.67M. The company has a asset turnover ratio of . Also see: Cyan revenue and Cyan operating cash flow for the same year.

View latest 10 year balance sheet data to check Cyan financial performance.
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Fiscal year is Jan - Dec20142013201220112010
Marketable Securities-31.63M---
Raw Materials1.2M----
Work In Progress-----
Finished Goods11.16M19.99M---
Notes Receivable-----
Other Current Assets4.39M9.66M9.15M2.75M-
Total Current Assets
Property Plant & Equipment22.2M18.95M11.56M7.07M-
Accumulated Depreciation10.31M7.8M5.08M3.28M-
Net Property Plant & Equipment
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Deposits & Other Assets11.6M-1.67M--
Total Assets
Notes Payable-----
Accounts Payable12.05M8.47M11.84M4.47M-
Current Portion Long-Term Debt-1.6M7.56M--
Current Portion Capital Leases-----
Accrued Expenses10.92M8.68M7.37M3.25M-
Income Taxes Payable-----
Other Current Liabilities5.82M18.36M21.92M5.22M-
Total Current Liabilities
Deferred Taxes/Income2.14M2.06M2M1.06M-
Convertible Debt18.49M----
Long-Term Debt-3.39M5M--
Non-Current Capital Leases-----
Other Long-Term Liabilities36.28M--98.13M-
Total Liabilities
Minority Interest-----
Preferred Stock--98.13M--
Common Stock Net-----
Capital Surplus216.6M206.3M3.51M1.3M-
Retained Earnings-186.5M-127.28M-86.55M-69.94M-
Treasury Stock-----
Other Liabilities-0.16M-0.08M-0.01M-0.02M-
Shareholders Equity29.94M78.93M15.07M-68.67M-
Total Liabilities & Shareholders Equity115.67M121.52M70.78M43.52M-
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Cyan stock price, and Cyan historical stock prices show the stock price movement over time, and the Cyan PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Cyan company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Cyan had total assets of $115.67M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CYNI stock had total liabilities of $85.73M for the year 2014.