Cyanotech
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cyanotech's balance sheet done over the years? Its assets were worth $25,112,000 last year, which is less than in the previous period. 53% of Cyanotech’s total assets is currently financed by debt. Its liabilities reached the amount of $13,298,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2011 | 13860000 | 2.74M | 19.83% |
|---|---|---|---|
| 2012 | 19038000 | 3.77M | 19.82% |
| 2015 | 30915000 | 9.43M | 30.51% |
| 2016 | 31147000 | 13.31M | 42.76% |
| 2018 | 29707000 | 11.6M | 39.05% |
| 2019 | 29626000 | 14.71M | 49.68% |
| 2020 | 31787000 | 15.94M | 50.15% |
| 2021 | 30879000 | 13.83M | 44.81% |
| 2022 | 32045000 | 12.55M | 39.19% |
| 2024 | 25112000 | 13.29M | 52.95% |
CYAN Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 707K | 2.58M | 3.76M | 2.41M | 840K | 1.32M | 1.24M | 2.22M | 5.06M | 2.06M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.10M | 3.66M | 2.43M | 2.15M | 1.98M | 2.66M | 2.98M | 3.25M | 2.37M | 2.64M |
Inventory | 7.31M | 9.46M | 8.41M | 9.65M | 11.27M | 9.03M | 7.85M | 5.67M | 3.54M | 3.62M |
Other current assets | 469K | 545K | 488K | 504K | 496K | 1.18M | 576K | 632K | 437K | 151K |
Total current assets | 10.59M | 16.26M | 15.10M | 14.72M | 14.59M | 13.61M | 12.65M | 11.79M | 11.41M | 8.48M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.39M | 15.67M | 15.65M | 16.87M | 14.75M | 15.73M | 17.79M | 14.75M | 5.83M | 4.55M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 65K | 0 | 0 | 0 | 0 |
Other non-current assets | 128K | -2.06M | -2.19M | -2.29M | 282K | 291K | 622K | 1.33M | 478K | 287K |
Total non-current assets | 14.52M | 15.78M | 15.77M | 17.05M | 15.03M | 16.09M | 18.49M | 19.12M | 7.61M | 5.37M |
Total assets | 25.11M | 32.04M | 30.87M | 31.78M | 29.62M | 29.70M | 31.14M | 30.91M | 19.03M | 13.86M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 198K | 164K | 124K | 327K | 626K | 133K | 117K | 31K | 0 | 0 |
Short term debt | 6.16M | 883K | 2.55M | 3.04M | 2.94M | 1.15M | 574K | 234K | 234K | 204K |
Total current liabilities | 8.55M | 4.82M | 5.80M | 6.35M | 9.48M | 5.70M | 6.12M | 4.31M | 3.36M | 2.19M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.74M | 7.72M | 7.99M | 9.52M | 5.17M | 5.79M | 7.09M | 5.10M | 400K | 553K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 15K | 32K | 54K | 57K | 103K | 30K | 8K | 12K | 0 |
Total non-current liabilities | 4.74M | 7.73M | 8.03M | 9.58M | 5.22M | 5.89M | 7.19M | 5.11M | 412K | 553K |
Total liabilities | 13.29M | 12.55M | 13.83M | 15.94M | 14.71M | 11.6M | 13.31M | 9.43M | 3.77M | 2.74M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |