CYBEROPTICS CORP (CYBE) Stock Balance Sheet
NASDAQ:CYBE - Nasdaq - US2325171021 - Common Stock - Currency: USD
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.88M | 13.68M | 8.40M | 5.84M | 9.25M | |||
| Marketable Securities | 11.79M | 7.33M | 8.12M | 8.30M | 5.77M | |||
| Receivables | 28.22M | 19.83M | 14.74M | 16.06M | 15.86M | |||
| Inventories | 29.64M | 27.60M | 20.27M | 15.58M | 16.16M | |||
| Other Current Assets | 2.75M | 1.67M | 1.58M | 1.58M | 2.10M | |||
| Total Current Assets | 81.28M | 70.11M | 53.10M | 47.35M | 49.14M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.03M | 5.23M | 5.86M | 5.45M | 2.86M | |||
| Investments And Advances | 16.08M | 17.28M | 14.05M | 12.17M | 10.32M | |||
| Goodwill | 1.37M | 1.37M | 1.37M | 1.37M | 1.37M | |||
| Intangibles | 342.00K | 375.00K | 330.00K | 310.00K | 330.00K | |||
| Other Non-Current Assets | 3.51M | 3.67M | 4.60M | 4.99M | 5.68M | |||
| Total Non-Current Assets | 26.33M | 27.92M | 26.62M | 25.25M | 20.56M | |||
| TOTAL ASSETS | 107.61M | 98.02M | 79.72M | 72.60M | 69.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 3.53M | 3.99M | 3.65M | 2.17M | 2.42M | |||
| Accounts Payable | 12.89M | 10.28M | 5.12M | 7.02M | 8.51M | |||
| Other Current Liabilities | 1.83M | 1.89M | 1.89M | 1.59M | 1.79M | |||
| Total Current Liabilities | 18.25M | 16.16M | 10.65M | 10.78M | 12.72M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 2.30M | 2.76M | 3.54M | 3.49M | 770.00K | |||
| Total Non-Current Liabilities | 2.30M | 2.76M | 3.54M | 3.50M | 770.00K | |||
| TOTAL LIABILITIES | 20.56M | 18.92M | 14.19M | 14.28M | 13.49M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 49.54M | 41.56M | 28.81M | 23.07M | 22.26M | |||
| Common Shares | 40.02M | 39.05M | 37.82M | 36.66M | 35.64M | |||
| Other Shareholders' Equity | -1.98M | -1.48M | -1.29M | -1.48M | -1.65M | |||
| Shares Outstanding | 7.41M | 7.39M | 7.29M | 7.15M | 7.10M | |||
| Tangible Book Value per Share | 11.51 | 10.47 | 8.76 | 7.92 | 7.68 | |||
| Total Shareholders' Equity | 87.06M | 79.11M | 65.53M | 58.32M | 56.21M | |||
| TOTAL LIABILITIES AND EQUITY | 107.61M | 98.02M | 79.72M | 72.60M | 69.70M | |||
| Statistics | ||||||||
| Current Ratio | 4.45 | 4.34 | 4.99 | 4.39 | 3.86 | |||
| Return On Assets (ROA) | 15.04% | 13.01% | 7.20% | 1.06% | 4.06% | |||
| Return On Equity (ROE) | 18.59% | 16.12% | 8.76% | 1.32% | 5.03% | |||
| Return On Invested Capital (ROIC) | 15.82% | 13.83% | 6.86% | 1.20% | 4.66% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 20.58% | 18.61% | 9.02% | 1.56% | 6.33% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.10% | 19.16% | 9.32% | 1.61% | 6.59% | |||
All data in USD , ROIC based on taxRate of 0.21