$39.00 0.15 | 0.39%
Today's Range: 38.80 - 39.48
CYBX Avg. Daily Volume: 208,000
05/29/12 - 1:55 PM ET
TRADE NOW
Company Balance Sheet
Apr 2011 Apr 2010 Apr 2009 Apr 2008
Assets
Cash and Equivalents 89.31M 59.23M 66.22M 91.06M
Receivables 28.58M 26.19M 22.25M 20.04M
Inventories 15.27M 14.21M 12.84M 12.83M
Other Current Assets 4.70M 2.50M 2.22M 2.11M
Total Current Assets 151.60M 115.24M 104.53M 127.04M
Property, Plant & Equipment, Gross 33.57M 31.03M 27.54M 26.44M
Accumulated Depreciation & Depletion 25.37M 23.52M 21.93M 20.94M
Property, Plant & Equipment, Net 8.20M 7.51M 5.61M 5.50M
Intangibles 5.24M 1.95M 0.00 0.00
Other Non-Current Assets 6.29M 1.44M 1.90M 3.69M
Total Non-Current Assets 59.87M 40.52M 7.51M 9.19M
Liabilities & Shareholder Equity
Total Assets 211.47M 155.76M 112.04M 136.23M
Accounts Payable 4.12M 4.20M 3.05M 2.74M
Short Term Debt 7.05M 0.00 0.00 0.00
Other Current Liabilities 4.35M 0.00 0.00 0.00
Total Current Liabilities 29.13M 23.33M 17.64M 17.29M
Long Term Debt 0.00 15.46M 62.34M 125.00M
Deferred Income Taxes 2.26M 6.12M 7.65M 0.00
Other Non-Current Liabilities 4.62M 0.00 0.00 9.17M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.88M 21.58M 69.99M 134.17M
Total Liabilities 36.02M 44.90M 87.63M 151.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 175.45M 110.86M 24.41M -15.22M
Common Par 297.12K 286.12K 282.00K 277.12K
Additional Paid In Capital 300.58M 268.04M 258.52M 282.79M
Cumulative Translation Adjustment 0.00 0.00 0.00 251.39K
Retained Earnings -117.35M -164.07M -242.52M -269.24M
Treasury Stock -32.71M -18.53M -16.83M -16.30M
Other Equity Adjustments 24.63M 25.14M 24.96M -13.00M
Total Capitalization 175.45M 126.32M 86.75M 109.78M
Total Equity 175.45M 110.86M 24.41M -15.22M
Total Liabilities & Stock Equity 211.47M 155.76M 112.04M 136.23M
Total Common Shares Outstanding 28.28M 27.70M 27.33M 26.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.44M 911.56K 822.00K 786.64K
Basic Weighted Shares Outstanding 28.05M 27.70M 26.63M 26.57M
Diluted Weighted Shares Outstanding 28.61M 28.70M 27.54M 26.57M
Number of Employees 484 465 440 438
Number of Part-Time Employees 0 0 0 0
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