CyberOptics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CyberOptics's balance sheet done over the years? Its assets were worth $98,022,000 last year, which is more than in the previous period. 19% of CyberOptics’s total assets is currently financed by debt. Its liabilities reached the amount of $18,916,000, which means an increase by 33% compared compared to last year.
Debt to Assets
| 2012 | 53620000 | 6.14M | 11.47% |
|---|---|---|---|
| 2013 | 44575000 | 6.09M | 13.68% |
| 2014 | 46412000 | 8.97M | 19.34% |
| 2015 | 44739000 | 8.68M | 19.4% |
| 2016 | 59580000 | 10.68M | 17.93% |
| 2017 | 59501000 | 7.21M | 12.13% |
| 2018 | 69700000 | 13.48M | 19.35% |
| 2019 | 72599000 | 14.27M | 19.66% |
| 2020 | 79716000 | 14.18M | 17.8% |
| 2021 | 98022000 | 18.91M | 19.3% |
CYBE Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.68M | 8.39M | 5.83M | 9.24M | 6.94M | 10.64M | 4.27M | 5.17M | 3.10M | 7.34M |
Short term investments | 7.32M | 8.12M | 8.29M | 5.77M | 6.67M | 6.49M | 5.24M | 5.28M | 9.40M | 11.43M |
Net receivables | 19.82M | 14.73M | 16.05M | 15.85M | 10.77M | 10.89M | 8.15M | 7.94M | 6.56M | 7.45M |
Inventory | 27.60M | 20.27M | 15.58M | 16.16M | 14.39M | 11.53M | 13.26M | 11.65M | 11.33M | 12.53M |
Other current assets | 1.67M | 1.57M | 1.57M | 2.09M | 1.59M | 1.53M | 1.19M | 1.28M | 1.18M | 1.43M |
Total current assets | 70.10M | 53.10M | 47.34M | 49.13M | 40.37M | 41.09M | 32.12M | 31.34M | 31.57M | 40.20M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.22M | 5.85M | 5.45M | 2.86M | 2.30M | 2.43M | 2.36M | 2.91M | 1.27M | 1.71M |
Goodwill | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 569K | 569K |
Intangible assets | 375K | 325K | 310K | 333K | 380K | 438K | 549K | 642K | 136K | 189K |
Long term investments | 17.28M | 14.05M | 12.16M | 10.32M | 9.07M | 8.72M | 8.08M | 9.88M | 10.74M | 10.43M |
Other non-current assets | 0 | 418K | 962K | 259K | 261K | 193K | 186K | 188K | 194K | 142K |
Total non-current assets | 27.91M | 26.61M | 25.25M | 20.56M | 19.12M | 18.48M | 12.61M | 15.07M | 12.99M | 13.41M |
Total assets | 98.02M | 79.71M | 72.59M | 69.7M | 59.50M | 59.58M | 44.73M | 46.41M | 44.57M | 53.62M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 823K | 499K | 636K | 393K | 328K | 481K | 490K | 552K | 563K |
Short term debt | 864K | 819K | 688K | 393K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 16.15M | 10.65M | 10.78M | 12.71M | 6.97M | 10.30M | 8.21M | 8.40M | 5.42M | 4.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.36M | 3.24M | 3.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 391K | 46K | 37K | 552K | 247K | 184K | 394K | 451K | 352K | 408K |
Total non-current liabilities | 2.76M | 3.53M | 3.49M | 772K | 247K | 381K | 463K | 570K | 673K | 1.24M |
Total liabilities | 18.91M | 14.18M | 14.27M | 13.48M | 7.21M | 10.68M | 8.68M | 8.97M | 6.09M | 6.14M |
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