CYANOTECH CORP (CYAN) Stock Balance Sheet

NASDAQ:CYAN • US2324373016

Current stock price

0.44 USD
-0.01 (-2.96%)
At close:
0.4499 USD
+0.01 (+2.25%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2023-12-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)
ASSETS
Current Assets
Cash
CYAN Cash ChartCYAN Cash over time chart
661.00K970.00K2.59MN/AN/A
Cash Equivalents
CYAN Cash Equivalents ChartCYAN Cash Equivalents over time chart
N/AN/A2.59M3.77M2.42M
Receivables
CYAN Receivables ChartCYAN Receivables over time chart
2.04M1.33M3.66M2.44M2.15M
Inventories
CYAN Inventories ChartCYAN Inventories over time chart
9.12M10.71M9.47M8.42M9.65M
Other Current Assets
CYAN Other Current Assets ChartCYAN Other Current Assets over time chart
464.00K480.00K550.00K490.00K500.00K
Total Current Assets
CYAN Total Current Assets ChartCYAN Total Current Assets over time chart
12.29M13.50M16.26M15.11M14.73M
 
Non-Current Assets
PPE Net
CYAN PPE Net ChartCYAN PPE Net over time chart
14.84M16.14M15.67M15.65M16.88M
Other Non-Current Assets
CYAN Other Non-Current Assets ChartCYAN Other Non-Current Assets over time chart
126.00K90.00K110.00K120.00K180.00K
Total Non-Current Assets
CYAN Total Non-Current Assets ChartCYAN Total Non-Current Assets over time chart
14.97M16.23M15.79M15.77M17.06M
 
TOTAL ASSETS
CYAN TOTAL ASSETS ChartCYAN TOTAL ASSETS over time chart
27.25M29.73M32.05M30.88M31.79M
 
LIABILITIES
Current Liabilities
Short Term Debt
CYAN Short Term Debt ChartCYAN Short Term Debt over time chart
2.61M2.04M0.001.00M2.04M
Current Portion Of LT Debt.
CYAN Current Portion Of LT Debt. ChartCYAN Current Portion Of LT Debt. over time chart
3.20M3.37M490.00K1.21M690.00K
Accrued Expenses
CYAN Accrued Expenses ChartCYAN Accrued Expenses over time chart
1.27M1.58M1.81M1.19M1.17M
Accounts Payable
CYAN Accounts Payable ChartCYAN Accounts Payable over time chart
1.39M1.02M2.36M2.29M2.14M
Other Current Liabilities
CYAN Other Current Liabilities ChartCYAN Other Current Liabilities over time chart
70.00K90.00K160.00K120.00K330.00K
Total Current Liabilities
CYAN Total Current Liabilities ChartCYAN Total Current Liabilities over time chart
8.54M8.10M4.82M5.81M6.36M
 
Non-Current Liabilities
Long Term Debt
CYAN Long Term Debt ChartCYAN Long Term Debt over time chart
1.00M1.00M4.34M4.82M6.01M
Deferred Taxes/Income
CYAN Deferred Taxes/Income ChartCYAN Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
CYAN Other Non-Current Liabilities ChartCYAN Other Non-Current Liabilities over time chart
3.88M4.28M3.40M3.21M3.57M
Total Non-Current Liabilities
CYAN Total Non-Current Liabilities ChartCYAN Total Non-Current Liabilities over time chart
4.88M5.28M7.74M8.03M9.58M
 
TOTAL LIABILITIES
CYAN TOTAL LIABILITIES ChartCYAN TOTAL LIABILITIES over time chart
13.42M13.38M12.56M13.84M15.94M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CYAN Retained Earnings ChartCYAN Retained Earnings over time chart
-20.82M-17.63M-14.19M-16.35M-17.27M
Additional Paid In Capital
CYAN Additional Paid In Capital ChartCYAN Additional Paid In Capital over time chart
34.52M33.86M33.56M33.27M32.99M
Common Shares
CYAN Common Shares ChartCYAN Common Shares over time chart
138.00K130.00K120.00K120.00K120.00K
Shares Outstanding
CYAN Shares Outstanding ChartCYAN Shares Outstanding over time chart
6.89M6.27M6.20M6.12M6.01M
Tangible Book Value per Share
CYAN Tangible Book Value per Share ChartCYAN Tangible Book Value per Share over time chart
2.012.613.142.782.64
Total Shareholders' Equity
CYAN Total Shareholders' Equity ChartCYAN Total Shareholders' Equity over time chart
13.83M16.35M19.49M17.04M15.85M
 
TOTAL LIABILITIES AND EQUITY
CYAN TOTAL LIABILITIES AND EQUITY ChartCYAN TOTAL LIABILITIES AND EQUITY over time chart
27.25M29.73M32.05M30.88M31.79M
 
Statistics
Debt/Equity
CYAN Debt/Equity ChartCYAN Debt/Equity over time chart
0.260.190.220.340.51
Current Ratio
CYAN Current Ratio ChartCYAN Current Ratio over time chart
1.441.673.372.602.32
Return On Assets (ROA)
CYAN Return On Assets (ROA) ChartCYAN Return On Assets (ROA) over time chart
-16.95%-11.57%6.71%2.98%1.23%
Return On Equity (ROE)
CYAN Return On Equity (ROE) ChartCYAN Return On Equity (ROE) over time chart
-33.40%-21.04%11.03%5.40%2.46%
Return On Invested Capital (ROIC)
CYAN Return On Invested Capital (ROIC) ChartCYAN Return On Invested Capital (ROIC) over time chart
N/AN/A7.46%0.24%3.02%
Return On Invested Capital Ex Cash (ROICexc)
CYAN Return On Invested Capital Ex Cash (ROICexc) ChartCYAN Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A8.24%0.28%3.31%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CYAN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCYAN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A8.24%0.28%3.31%

All data in USD , ROIC based on taxRate of 0.21

Charts

CYAN Balance Sheet Over Time ChartCYAN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CYAN Balance Sheet - Short Vs Long Term ChartCYAN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M