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CyberOptics Corporation (CYBE)

NASDAQ: CYBE · Real-Time Price · USD

54.00

0.00 (0.00%)

At close: Nov 03, 2022, 8:00 PM

CyberOptics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	13.68M	8.4M	5.84M	9.25M	6.94M	10.64M
Short-Term Investments	7.33M	8.12M	8.29M	5.77M	6.67M	6.49M
Long-Term Investments	17.28M	14.05M	12.17M	10.32M	9.07M	8.73M
Other Long-Term Assets	n/a	418K	962K	259K	261K	193K
Receivables	19.82M	14.73M	16.06M	15.86M	10.77M	10.89M
Inventory	27.6M	20.27M	15.58M	16.16M	14.39M	11.53M
Other Current Assets	1.67M	1.58M	1.58M	2.1M	1.59M	1.53M
Total Current Assets	70.11M	53.1M	47.35M	49.14M	40.37M	41.09M
Property-Plant & Equipment	5.23M	5.86M	5.45M	2.86M	2.31M	2.44M
Goodwill & Intangibles	1.74M	1.69M	1.68M	1.7M	1.75M	1.8M
Total Long-Term Assets	27.92M	26.61M	25.25M	20.56M	19.13M	18.49M
Total Assets	98.02M	79.72M	72.6M	69.7M	59.5M	59.58M
Account Payables	10.28M	5.12M	7.02M	8.51M	4.29M	6.22M
Deferred Revenue	n/a	823K	499K	636K	393K	328K
Short-Term Debt	864K	819K	688K	n/a	n/a	n/a
Other Current Liabilities	5.02M	3.89M	2.57M	3.57M	2.29M	3.76M
Total Current Liabilities	16.16M	10.65M	10.78M	12.72M	6.97M	10.3M
Long-Term Debt	2.37M	3.24M	3.14M	n/a	n/a	n/a
Other Long-Term Liabilities	391K	291K	352K	772K	247K	381K
Total Long-Term Liabilities	2.76M	3.54M	3.49M	772K	247K	381K
Total Liabilities	18.92M	14.19M	14.28M	13.49M	7.22M	10.68M
Total Debt	3.23M	4.06M	3.83M	n/a	n/a	n/a
Common Stock	39.05M	37.82M	36.66M	35.64M	34.08M	32.8M
Retained Earnings	41.56M	28.81M	23.07M	22.26M	19.61M	18.04M
Comprehensive Income	-1.51M	-1.1M	-1.41M	-1.69M	-1.41M	-1.94M
Shareholders Equity	79.11M	65.53M	58.32M	56.21M	52.28M	48.9M
Total Investments	24.61M	22.17M	20.46M	16.09M	15.74M	15.22M