CYAN Stock Annual Balance Sheet. Download in Excel
Cyanotech Corporation
CYAN 
NSC
Sector: Consumer Defensive
Industry: Packaged Foods
0.30
USD
-0.10
(-24.87%)
Previous close: 0.4 Open: 0.3668 Bid: Ask:
52 week range
0.19 0.98
Mkt Cap: 3 M Avg Vol (90 Days): 11,968
Last updated: Sunday 22nd December 2024
Financials
CYAN Balance Sheet
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 4 M | 4 M | 4 M | 5 M | 2 M | 2 M | 2 M | 1 M | 1 M |
| Accounts receivable | 3 M | 3 M | 2 M | 3 M | 2 M | 2 M | 2 M | 4 M | 1 M | 2 M |
| Accrued expenses | 4 M | 5 M | 5 M | 4 M | 6 M | 3 M | 3 M | 4 M | 2 M | 2 M |
| Accumulated depreciation & depletion | -13 M | -14 M | -16 M | -17 M | -19 M | -21 M | -23 M | -24 M | -26 M | -27 M |
| Additional paid in capital | 31 M | 32 M | 32 M | 32 M | 32 M | 33 M | 33 M | 34 M | 34 M | 35 M |
| Cash and equivalents | 3 M | 1 M | 1 M | 1 M | 840000.0 | 2 M | 4 M | 3 M | 974000.0 | 707000.0 |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 1 M | 1 M | 1 M | 840000.0 | 2 M | 4 M | 3 M | 974000.0 | 707000.0 |
| CashEquivalents | 486000.0 | 1 M | 840000.0 | |||||||
| Common par | 111000.0 | 112000.0 | 114000.0 | 115000.0 | 117000.0 | 120000.0 | 122000.0 | 124000.0 | 125000.0 | 139000.0 |
| Common stock equity | 21 M | 18 M | 17 M | 18 M | 15 M | 16 M | 17 M | 19 M | 16 M | 12 M |
| CommonStock | 111000.0 | 112000.0 | 114000.0 | 115000.0 | 117000.0 | 120000.0 | 122000.0 | 124000.0 | 125000.0 | 139000.0 |
| Construction in progress | 7 M | 672000.0 | 783000.0 | 275000.0 | 745000.0 | 848000.0 | 219000.0 | 211000.0 | ||
| CurrentAccruedExpenses | 1 M | 1 M | 1 M | 892000.0 | 992000.0 | 849000.0 | 844000.0 | 1 M | 1 M | 757000.0 |
| CurrentCapitalLeaseObligation | 435000.0 | 614000.0 | 615000.0 | 626000.0 | 567000.0 | 319000.0 | 343000.0 | 393000.0 | 483000.0 | 530000.0 |
| CurrentDeferredAssets | 315000.0 | 74000.0 | 157000.0 | |||||||
| CurrentDeferredRevenue | 133000.0 | 626000.0 | 327000.0 | 124000.0 | 164000.0 | 89000.0 | 198000.0 | |||
| CurrentDeferredTaxesAssets | 315000.0 | 74000.0 | 157000.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| CurrentDeferredTaxesLiabilities | 3 M | -2 M | -2 M | -2 M | -2 M | -2 M | ||||
| Deferred revenues | 133000.0 | 626000.0 | 327000.0 | 124000.0 | 164000.0 | 89000.0 | 198000.0 | |||
| DeferredFinancingCosts | -169000.0 | -140000.0 | -112000.0 | -92000.0 | -80000.0 | |||||
| Finished goods | 3 M | 4 M | 5 M | 6 M | 7 M | 5 M | 4 M | 5 M | 7 M | 4 M |
| Float term debt | 5 M | 30000.0 | 116000.0 | 103000.0 | 5 M | 10 M | 8 M | 8 M | 5 M | 5 M |
| Gross fixed assets (Plant Property & Equipment) | 27 M | 32 M | 33 M | 33 M | 34 M | 38 M | 38 M | 40 M | 42 M | 42 M |
| Inventories | 6 M | 8 M | 8 M | 9 M | 11 M | 10 M | 8 M | 9 M | 11 M | 7 M |
| InventoriesAdjustmentsAllowances | -4000.0 | -8000.0 | -3000.0 | -5000.0 | ||||||
| Invested capital | 27 M | 18 M | 17 M | 18 M | 20 M | 31 M | 30 M | 32 M | 23 M | 18 M |
| Leases | 86000.0 | 314000.0 | 373000.0 | 373000.0 | ||||||
| LineOfCredit | 500000.0 | 663000.0 | 689000.0 | 1 M | 490000.0 | 3 M | 3 M | |||
| LongTermCapitalLeaseObligation | 234000.0 | 574000.0 | 623000.0 | 655000.0 | 663000.0 | 4 M | 3 M | 3 M | 4 M | 4 M |
| LongTermDebtAndCapitalLeaseObligation | 5 M | 30000.0 | 116000.0 | 103000.0 | 5 M | 10 M | 8 M | 8 M | 5 M | 5 M |
| LongTermProvisions | 7 M | 6 M | 6 M | 5 M | ||||||
| Net fixed assets (net PP&E) | 15 M | 18 M | 17 M | 16 M | 15 M | 17 M | 16 M | 16 M | 16 M | 14 M |
| NetOtherUnrealizedGainLoss | -96000.0 | -11000.0 | -63000.0 | -106000.0 | ||||||
| Non-current deferred income taxes | 1 M | 74000.0 | 157000.0 | 1 M | 1 M | -1 M | -1 M | -1 M | -1 M | -925000.0 |
| NonCurrentDeferredAssets | 3 M | |||||||||
| NonCurrentDeferredLiabilities | 8000.0 | 74000.0 | 157000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 3 M | 5 M | 5 M | 3 M | 4 M | 5 M | 5 M | 5 M | 5 M | 7 M |
| Other current assets | 28000.0 | 28000.0 | 28000.0 | 28000.0 | 28000.0 | 28000.0 | ||||
| Other fixed assets | 17 M | 16 M | 16 M | 16 M | 14 M | |||||
| Other non-current assets | 846000.0 | 696000.0 | 213000.0 | 356000.0 | 282000.0 | 183000.0 | 120000.0 | 109000.0 | 90000.0 | 128000.0 |
| Other non-current liabilities | 57000.0 | 54000.0 | 32000.0 | 15000.0 | 3000.0 | 1 M | ||||
| Other receivable | 34 M | 30 M | 32 M | 32 M | 36 M | 23 M | 23 M | |||
| OtherCurrentBorrowings | 38000.0 | 1 M | ||||||||
| OtherCurrentLiabilities | 31000.0 | 117000.0 | 119000.0 | 133000.0 | 951000.0 | 825000.0 | 1 M | 1 M | 500000.0 | 808000.0 |
| OtherInventories | 343000.0 | 156000.0 | 129000.0 | 144000.0 | 160000.0 | 10 M | 8 M | 9 M | 11 M | 7 M |
| Payables | 3 M | 4 M | 4 M | 4 M | 5 M | 2 M | 2 M | 2 M | 1 M | 1 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| Prepaid expenses | 317000.0 | 502000.0 | 565000.0 | 590000.0 | 496000.0 | 504000.0 | 488000.0 | 545000.0 | 484000.0 | 469000.0 |
| Raw materials | 931000.0 | 375000.0 | 347000.0 | 410000.0 | 495000.0 | 397000.0 | 547000.0 | 1 M | 2 M | 1 M |
| RecievablesAdjustmentsAllowances | -27000.0 | -13000.0 | -32000.0 | -67000.0 | -64000.0 | -11000.0 | ||||
| Retained earnings | -9 M | -14 M | -15 M | -14 M | -18 M | -17 M | -16 M | -14 M | -18 M | -23 M |
| Short term debt | 234000.0 | 574000.0 | 1 M | 1 M | 3 M | 3 M | 2 M | 490000.0 | 5 M | 4 M |
| Total assets | 31 M | 31 M | 29 M | 30 M | 30 M | 32 M | 31 M | 32 M | 30 M | 25 M |
| Total current assets | 12 M | 13 M | 12 M | 14 M | 15 M | 15 M | 15 M | 16 M | 13 M | 11 M |
| Total current liabilities | 4 M | 6 M | 6 M | 6 M | 9 M | 6 M | 6 M | 5 M | 8 M | 7 M |
| Total equity | 21 M | 18 M | 17 M | 18 M | 15 M | 16 M | 17 M | 19 M | 16 M | 12 M |
| Total liabilities | 9 M | 13 M | 12 M | 12 M | 15 M | 16 M | 14 M | 13 M | 13 M | 13 M |
| Total non-current assets | 19 M | 18 M | 17 M | 16 M | 15 M | 17 M | 16 M | 16 M | 16 M | 15 M |
| Total non-current liabilities | 5 M | 7 M | 7 M | 6 M | 5 M | 10 M | 8 M | 8 M | 5 M | 6 M |
| TotalEquityGrossMinority | 21 M | 18 M | 17 M | 18 M | 15 M | 16 M | 17 M | 19 M | 16 M | 12 M |
| TotalEquityGrossMinorityInterest | 21 M | 18 M | 17 M | 18 M | 15 M | 16 M | 17 M | 19 M | 16 M | 12 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 31 M | 31 M | 29 M | 30 M | 30 M | 32 M | 31 M | 32 M | 30 M | 25 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 7 M | 7 M | 6 M | 5 M | 10 M | 8 M | 8 M | 5 M | 6 M |
| Work in progress | 2 M | 4 M | 2 M | 3 M | 4 M | 4 M | 3 M | 3 M | 2 M | 2 M |
| Working capital | 7 M | 7 M | 6 M | 8 M | 5 M | 8 M | 9 M | 11 M | 5 M | 3 M |
| debtc | 234000.0 | 574000.0 | 1 M | 1 M | 3 M | 3 M | 3 M | 883000.0 | 5 M | 5 M |
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