Cyanotech Corp. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,312.00
2,226.00
1,240.00
1,407.00
1,329.00
840
Total Accounts Receivable
3,347.00
3,258.00
2,983.00
2,135.00
2,664.00
1,982
Inventories
4,876.00
5,678.00
7,856.00
7,972.00
9,034.00
11,274
Other Current Assets
555.00
632.00
576.00
722.00
590.00
496
Total Current Assets
13,090.00
11,794.00
12,655.00
12,236.00
13,617.00
14,592
Net Property, Plant & Equipment
11,826.00
14,754.00
17,796.00
16,712.00
15,734.00
14,752
Total Investments and Advances
1,368.00
486.00
-
-
65.00
-
Other Assets
902.00
846.00
696.00
213.00
291.00
282
Total Assets
30,310.00
30,915.00
31,147.00
29,161.00
29,707.00
29,626
ST Debt & Current Portion LT Debt
204.00
234.00
574.00
1,234.00
1,155.00
Accounts Payable
3,184.00
2,926.00
4,000.00
3,666.00
3,527.00
Other Current Liabilities
804.00
1,155.00
1,547.00
1,132.00
1,025.00
Total Current Liabilities
4,192.00
4,315.00
6,121.00
6,032.00
5,707.00
Long-Term Debt
5,263.00
5,109.00
7,094.00
6,249.00
5,790.00
Deferred Taxes
3,124.00
3,035.00
74.00
157.00
-
Other Liabilities
8.00
8.00
30.00
116.00
103.00
Total Liabilities
9,463.00
9,432.00
13,319.00
12,554.00
11,600.00
Common Equity (Total)
20,847.00
21,483.00
17,828.00
16,607.00
18,107.00
Total Shareholders' Equity
20,847.00
21,483.00
17,828.00
16,607.00
18,107.00
Total Equity
20,847.00
21,483.00
17,828.00
16,607.00
18,107.00
Liabilities & Shareholders' Equity
30,310.00
30,915.00
31,147.00
29,161.00
29,707.00
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