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CYAN Stock Annual Balance Sheet. Download in Excel

Cyanotech Corporation logo

Cyanotech Corporation

Sector: Consumer Defensive   

Industry: Packaged Foods

0.67
 
USD
  
-0.12
  
(-15.76%)
Previous close: 0.79  Open: 0.825  Bid:   Ask:
52 week range    
0.19   
   1.02
Mkt Cap: 5 M  Avg Vol (90 Days): 13,437
Peers   
INIS / 
BUKS / 
NATR / 
MTEX / 
USNA / 
OGEN / 
PRPH / 
NAII / 
Last updated: Friday 4th October 2024

Stock Rankings

60
Value
42
Quality
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Financials

CYAN Balance Sheet

Annual
Mar-14Mar-15Mar-16Mar-17Mar-18Mar-19Mar-20Mar-21Mar-22Mar-23
Accounts payable3 M3 M4 M4 M4 M5 M2 M2 M2 M1 M
Accounts receivable3 M3 M3 M2 M3 M2 M2 M2 M4 M1 M
Accrued expenses4 M4 M5 M5 M4 M6 M3 M3 M4 M2 M
Accumulated depreciation & depletion-1 M-13 M-14 M-16 M-17 M-19 M-21 M-23 M-24 M-26 M
Additional paid in capital30 M31 M32 M32 M32 M32 M33 M33 M34 M34 M
Cash and equivalents6 M3 M1 M1 M1 M840000.02 M4 M3 M974000.0
CashCashEquivalentsAndShortTermInvestments6 M3 M1 M1 M1 M840000.02 M4 M3 M974000.0
CashEquivalents6 M486000.01 M840000.0
Common par110000.0111000.0112000.0114000.0115000.0117000.0120000.0122000.0124000.0125000.0
Common stock equity21 M21 M18 M17 M18 M15 M16 M17 M19 M16 M
CommonStock110000.0111000.0112000.0114000.0115000.0117000.0120000.0122000.0124000.0125000.0
Construction in progress7 M672000.0783000.0275000.0745000.0848000.0219000.0
CurrentAccruedExpenses774000.01 M1 M1 M892000.0992000.0849000.0844000.01 M1 M
CurrentCapitalLeaseObligation499000.0435000.0614000.0615000.0626000.0567000.0319000.0343000.0393000.0483000.0
CurrentDeferredAssets3 M315000.074000.0157000.0
CurrentDeferredRevenue133000.0626000.0327000.0124000.0164000.089000.0
CurrentDeferredTaxesAssets3 M315000.074000.0157000.01 M1 M2 M2 M2 M2 M
CurrentDeferredTaxesLiabilities3 M3 M-2 M-2 M-2 M-2 M
Deferred revenues133000.0626000.0327000.0124000.0164000.089000.0
DeferredFinancingCosts-169000.0-140000.0-112000.0
Finished goods3 M3 M4 M5 M6 M7 M5 M4 M5 M7 M
Float term debt5 M5 M30000.0116000.0103000.05 M10 M8 M8 M5 M
Gross fixed assets (Plant Property & Equipment)16 M27 M32 M33 M33 M34 M38 M38 M40 M42 M
Inventories5 M6 M8 M8 M9 M11 M10 M8 M9 M11 M
InventoriesAdjustmentsAllowances-6000.0-4000.0-8000.0-3000.0-5000.0
Invested capital26 M27 M18 M17 M18 M20 M31 M30 M32 M23 M
Leases86000.0314000.0373000.0373000.0
LineOfCredit500000.0663000.0689000.01 M490000.03 M
LongTermCapitalLeaseObligation204000.0234000.0574000.0623000.0655000.0663000.04 M3 M3 M4 M
LongTermDebtAndCapitalLeaseObligation5 M5 M30000.0116000.0103000.05 M10 M8 M8 M5 M
LongTermProvisions7 M6 M6 M5 M
Net fixed assets (net PP&E)15 M15 M18 M17 M16 M15 M17 M16 M16 M16 M
NetOtherUnrealizedGainLoss-46000.0-96000.0-11000.0-63000.0-106000.0
Non-current deferred income taxes1 M1 M74000.0157000.01 M1 M-1 M-1 M-1 M-1 M
NonCurrentDeferredAssets3 M3 M
NonCurrentDeferredLiabilities8000.08000.074000.0157000.0
NonCurrentDeferredTaxesAssets3 M3 M5 M5 M3 M4 M5 M5 M5 M5 M
Other current assets28000.028000.028000.028000.028000.028000.0
Other fixed assets17 M16 M16 M16 M
Other non-current assets902000.0846000.0696000.0213000.0356000.0282000.0183000.0120000.0109000.090000.0
Other non-current liabilities57000.054000.032000.015000.0503000.0
Other receivable34 M30 M32 M32 M36 M23 M
OtherCurrentBorrowings38000.0
OtherCurrentLiabilities30000.031000.0117000.0119000.0133000.0951000.0825000.01 M1 M822000.0
OtherInventories281000.0343000.0156000.0129000.0144000.0160000.010 M8 M9 M11 M
Payables3 M3 M4 M4 M4 M5 M2 M2 M2 M1 M
Preferred securities of subsidiary trust10 M10 M10 M10 M10 M10 M
PreferredStock10 M10 M10 M10 M10 M10 M
Prepaid expenses339000.0317000.0502000.0565000.0590000.0496000.0504000.0488000.0545000.0484000.0
Raw materials1 M931000.0375000.0347000.0410000.0495000.0397000.0547000.01 M2 M
RecievablesAdjustmentsAllowances-27000.0-13000.0-32000.0-67000.0-64000.0
Retained earnings-9 M-9 M-14 M-15 M-14 M-18 M-17 M-16 M-14 M-18 M
Short term debt204000.0234000.0574000.01 M1 M3 M3 M2 M490000.05 M
Total assets30 M31 M31 M29 M30 M30 M32 M31 M32 M30 M
Total current assets13 M12 M13 M12 M14 M15 M15 M15 M16 M13 M
Total current liabilities4 M4 M6 M6 M6 M9 M6 M6 M5 M8 M
Total equity21 M21 M18 M17 M18 M15 M16 M17 M19 M16 M
Total liabilities9 M9 M13 M12 M12 M15 M16 M14 M13 M13 M
Total non-current assets19 M19 M18 M17 M16 M15 M17 M16 M16 M16 M
Total non-current liabilities5 M5 M7 M7 M6 M5 M10 M8 M8 M6 M
TotalEquityGrossMinority21 M21 M18 M17 M18 M15 M16 M17 M19 M16 M
TotalEquityGrossMinorityInterest21 M21 M18 M17 M18 M15 M16 M17 M19 M16 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest30 M31 M31 M29 M30 M30 M32 M31 M32 M30 M
TotalNonCurrentLiabilitiesNetMinorityInteres5 M5 M7 M7 M6 M5 M10 M8 M8 M6 M
Work in progress337000.02 M4 M2 M3 M4 M4 M3 M3 M2 M
Working capital9 M7 M7 M6 M8 M5 M8 M9 M11 M5 M
debtc204000.0234000.0574000.01 M1 M3 M3 M3 M883000.05 M
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