CYDY Stock Annual Balance Sheet. Download in Excel
CYDY 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
CYDY Balance Sheet
Annual
| May-14 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | May-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 2 M | 4 M | 16 M | 16 M | 29 M | 66 M | 68 M | 63 M | 30 M |
| Accrued expenses | 2 M | 2 M | 5 M | 17 M | 16 M | 30 M | 69 M | 76 M | 76 M | 52 M |
| Accumulated depreciation & depletion | -4 M | -2 M | -2 M | -2 M | -2 M | -4 M | ||||
| Additional paid in capital | 20 M | 107 M | 122 M | 160 M | 220 M | 372 M | 532 M | 671 M | 731 M | 774 M |
| Cash and equivalents | 5 M | 10 M | 2 M | 1 M | 3 M | 14 M | 34 M | 4 M | 3 M | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 5 M | 10 M | 2 M | 1 M | 3 M | 14 M | 34 M | 4 M | 3 M | 3 M |
| CashEquivalents | 5 M | 10 M | 2 M | 1 M | ||||||
| Common par | 30 M | 123431.0 | 149560.0 | 216973.0 | 329558.0 | 519000.0 | 626000.0 | 720000.0 | 919000.0 | 1 M |
| Common stock equity | 4 M | 10 M | -1 M | -13 M | -9 M | -2 M | -21 M | -94 M | -110 M | -117 M |
| CommonStock | 30 M | 123336.0 | 149468.0 | 216881.0 | 329555.0 | 519000.0 | 626000.0 | 720000.0 | 919000.0 | 1 M |
| CurrentAccruedExpenses | 501640.0 | 637190.0 | 757778.0 | 212777.0 | 292000.0 | 2 M | 6 M | 11 M | 15 M | |
| CurrentCapitalLeaseObligation | 115000.0 | 175000.0 | 134000.0 | 139000.0 | 142000.0 | |||||
| CurrentDeferredAssets | 68292.0 | |||||||||
| CurrentDeferredTaxesAssets | 84000.0 | 55000.0 | ||||||||
| CurrentDeferredTaxesLiabilities | 663700.0 | 31072.0 | -308621.0 | -84000.0 | -55000.0 | |||||
| DeferredFinancingCosts | -8 M | -2 M | -1 M | -407000.0 | ||||||
| DerivativeProductLiabilities | 3 M | 1 M | 2 M | |||||||
| DividendsPayable | 37351.0 | 300000.0 | 2 M | 2 M | 3 M | 7 M | ||||
| Float term debt | 7 M | 454568.0 | 8 M | 552000.0 | 422000.0 | 283000.0 | 141000.0 | |||
| GoodwillAndOtherIntangibleAssets | 3 M | 2 M | 2 M | 2 M | 15 M | 13 M | 2 M | 132000.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 4 M | 2 M | 17281.0 | 2 M | 2 M | 2 M | 4 M | 609000.0 | ||
| Intangibles | 3 M | 2 M | 2 M | 2 M | 15 M | 13 M | 2 M | 4 M | -4 M | |
| InterestPayable | 501640.0 | 612767.0 | 6 M | 212777.0 | 292000.0 | 2 M | 6 M | 11 M | 15 M | |
| Inventories | 19 M | 93 M | ||||||||
| InventoriesAdjustmentsAllowances | -5 M | -73 M | -21 M | |||||||
| Invested capital | 14 M | 10 M | 46766.0 | -13 M | -3 M | 29 M | 115 M | -10 M | -18 M | -27 M |
| LongTermCapitalLeaseObligation | 63000.0 | 552000.0 | 422000.0 | 283000.0 | 141000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 454568.0 | 8 M | 552000.0 | 422000.0 | 283000.0 | 141000.0 | |||
| Net fixed assets (net PP&E) | 16797.0 | 24550.0 | 17281.0 | 11228.0 | 29251.0 | 231000.0 | 846000.0 | 609000.0 | ||
| Non-current deferred income taxes | -1000.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 10 M | 28 M | 37 M | 37 M | -43 M | -60 M | -83 M | -118 M | 129 M | 129 M |
| Notes payable | 1 M | 8 M | 7 M | 714000.0 | ||||||
| Other current assets | 4 M | 2 M | 2 M | 3 M | 2 M | 1 M | 590000.0 | 200000.0 | ||
| Other fixed assets | 29251.0 | 231000.0 | 846000.0 | 536000.0 | 400000.0 | 264000.0 | ||||
| Other non-current assets | 2 M | 2 M | 95 M | 20 M | 487000.0 | 859000.0 | ||||
| Other non-current liabilities | 378000.0 | 242708.0 | 167000.0 | 853599.0 | 10000.0 | 19 M | 9 M | 7 M | 46 M | |
| Other receivable | 90824.0 | 300000.0 | ||||||||
| OtherCurrentLiabilities | 378000.0 | 1 M | 3 M | 133600.0 | 3 M | 7 M | 11 M | 9 M | 335000.0 | 208000.0 |
| OtherInventories | 19 M | 93 M | ||||||||
| OtherPayable | 4 M | 2 M | 19553.0 | 11 M | ||||||
| Payables | 1 M | 2 M | 4 M | 16 M | 16 M | 30 M | 67 M | 70 M | 65 M | 36 M |
| Preferred securities of subsidiary trust | -111749.0 | 95.0 | 92.0 | 92.0 | 3.0 | 8.0 | ||||
| PreferredStock | -111749.0 | 95.0 | 92.0 | 92.0 | 3.0 | 8.0 | ||||
| Prepaid expenses | 488821.0 | 141714.0 | 207314.0 | 227173.0 | 107211.0 | 498000.0 | 616000.0 | 5 M | 1 M | 463000.0 |
| Raw materials | 19 M | 28 M | 10 M | |||||||
| Restricted cash | 2 M | 10000.0 | 7 M | 7 M | ||||||
| Retained earnings | -46 M | -97 M | -123 M | -173 M | -229 M | -375 M | -554 M | -766 M | -842 M | -892 M |
| Short term debt | 1 M | 8 M | 7 M | 63 M | 36 M | 35 M | 30 M | |||
| Total assets | 8 M | 14 M | 8 M | 5 M | 21 M | 51 M | 132 M | 29 M | 11 M | 11 M |
| Total current assets | 5 M | 11 M | 6 M | 3 M | 5 M | 37 M | 36 M | 11 M | 11 M | 11 M |
| Total current liabilities | 2 M | 4 M | 6 M | 17 M | 27 M | 45 M | 153 M | 123 M | 120 M | 84 M |
| Total equity | 4 M | 10 M | -1 M | -13 M | -9 M | -2 M | -21 M | -94 M | -110 M | -117 M |
| Total liabilities | 5 M | 4 M | 9 M | 18 M | 30 M | 53 M | 153 M | 124 M | 121 M | 128 M |
| Total non-current assets | 3 M | 4 M | 2 M | 2 M | 16 M | 14 M | 98 M | 20 M | 487000.0 | 859000.0 |
| Total non-current liabilities | 2 M | 242708.0 | 3 M | 1 M | 3 M | 8 M | 20 M | 422000.0 | 7 M | 47 M |
| TotalEquityGrossMinority | 4 M | 10 M | -1 M | -13 M | -9 M | -2 M | -21 M | -94 M | -110 M | -117 M |
| TotalEquityGrossMinorityInterest | 4 M | 10 M | -1 M | -13 M | -9 M | -2 M | -21 M | -94 M | -110 M | -117 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8 M | 14 M | 8 M | 5 M | 21 M | 51 M | 132 M | 29 M | 11 M | 11 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 242708.0 | 3 M | 1 M | 3 M | 8 M | 20 M | 422000.0 | 7 M | 47 M |
| Treasury stock | -159.0 | -159.0 | -286.0 | |||||||
| Work in progress | 65 M | |||||||||
| Working capital | 3 M | 8 M | -23067.0 | -13 M | -22 M | -8 M | -116 M | -113 M | -109 M | -73 M |
| debtc | 1 M | 8 M | 7 M | 63 M | 36 M | 35 M | 30 M |
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