CYANOTECH CORP (CYAN)
US2324373016 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 661.00K | 970.00K | 2.59M | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 2.59M | 3.77M | 2.42M | |||
| Receivables | 2.04M | 1.33M | 3.66M | 2.44M | 2.15M | |||
| Inventories | 9.12M | 10.71M | 9.47M | 8.42M | 9.65M | |||
| Other Current Assets | 464.00K | 480.00K | 550.00K | 490.00K | 500.00K | |||
| Total Current Assets | 12.29M | 13.50M | 16.26M | 15.11M | 14.73M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.84M | 16.14M | 15.67M | 15.65M | 16.88M | |||
| Other Non-Current Assets | 126.00K | 90.00K | 110.00K | 120.00K | 180.00K | |||
| Total Non-Current Assets | 14.97M | 16.23M | 15.79M | 15.77M | 17.06M | |||
| TOTAL ASSETS | 27.25M | 29.73M | 32.05M | 30.88M | 31.79M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.61M | 2.04M | 0.00 | 1.00M | 2.04M | |||
| Current Portion Of LT Debt. | 3.20M | 3.37M | 490.00K | 1.21M | 690.00K | |||
| Accrued Expenses | 1.27M | 1.58M | 1.81M | 1.19M | 1.17M | |||
| Accounts Payable | 1.39M | 1.02M | 2.36M | 2.29M | 2.14M | |||
| Other Current Liabilities | 70.00K | 90.00K | 160.00K | 120.00K | 330.00K | |||
| Total Current Liabilities | 8.54M | 8.10M | 4.82M | 5.81M | 6.36M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.00M | 1.00M | 4.34M | 4.82M | 6.01M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 3.88M | 4.28M | 3.40M | 3.21M | 3.57M | |||
| Total Non-Current Liabilities | 4.88M | 5.28M | 7.74M | 8.03M | 9.58M | |||
| TOTAL LIABILITIES | 13.42M | 13.38M | 12.56M | 13.84M | 15.94M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -20.82M | -17.63M | -14.19M | -16.35M | -17.27M | |||
| Additional Paid In Capital | 34.52M | 33.86M | 33.56M | 33.27M | 32.99M | |||
| Common Shares | 138.00K | 130.00K | 120.00K | 120.00K | 120.00K | |||
| Shares Outstanding | 6.89M | 6.27M | 6.20M | 6.12M | 6.01M | |||
| Tangible Book Value per Share | 2.01 | 2.61 | 3.14 | 2.78 | 2.64 | |||
| Total Shareholders' Equity | 13.83M | 16.35M | 19.49M | 17.04M | 15.85M | |||
| TOTAL LIABILITIES AND EQUITY | 27.25M | 29.73M | 32.05M | 30.88M | 31.79M | |||
| Statistics | ||||||||
| Debt/Equity | 0.26 | 0.19 | 0.22 | 0.34 | 0.51 | |||
| Current Ratio | 1.44 | 1.67 | 3.37 | 2.60 | 2.32 | |||
| Return On Assets (ROA) | -16.95% | -11.57% | 6.71% | 2.98% | 1.23% | |||
| Return On Equity (ROE) | -33.40% | -21.04% | 11.03% | 5.40% | 2.46% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 7.46% | 0.24% | 3.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 8.24% | 0.28% | 3.31% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 8.24% | 0.28% | 3.31% | |||
All data in USD