CYBX - Cyberonics Inc.

$20.54 0.37 | 1.83%
Today's Range: 20.24 - 20.75
CYBX Avg. Daily Volume: 161,600
12/16/09 - 12:15 PM ET
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Company Balance Sheet
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Assets
Cash and Equivalents 66.22M 91.06M 84.80M 92.36M
Receivables 22.25M 20.04M 18.91M 21.34M
Inventories 12.84M 12.83M 17.58M 17.30M
Other Current Assets 2.22M 2.11M 3.13M 0.00
Total Current Assets 104.53M 127.04M 125.43M 137.28M
Property, Plant & Equipment, Gross 27.54M 26.44M 27.63M 27.56M
Accumulated Depreciation & Depletion 21.93M 20.94M 19.61M 17.23M
Property, Plant & Equipment, Net 5.61M 5.50M 8.03M 10.32M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.90M 3.69M 4.19M 4.70M
Total Non-Current Assets 7.51M 9.19M 12.22M 15.02M
Liabilities & Shareholder Equity
Total Assets 112.04M 136.23M 137.64M 152.30M
Accounts Payable 3.05M 2.74M 5.95M 5.19M
Short Term Debt 0.00 0.00 7.50M 2.50M
Other Current Liabilities 0.00 0.00 115.73K 1.18M
Total Current Liabilities 17.64M 17.29M 153.41M 146.52M
Long Term Debt 62.34M 125.00M 0.00 0.00
Deferred Income Taxes 7.65M 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 9.17M 295.18K 1.15M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 69.99M 134.17M 295.18K 1.15M
Total Liabilities 87.63M 151.45M 153.71M 147.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 24.41M -15.22M -16.06M 4.63M
Common Par 282.00K 277.12K 267.01K 257.81K
Additional Paid In Capital 258.52M 282.79M 265.61M 244.65M
Cumulative Translation Adjustment 0.00 251.39K 0.00 0.00
Retained Earnings -242.52M -269.24M -258.65M -207.47M
Treasury Stock -16.83M -16.30M -9.99M -9.99M
Other Equity Adjustments 24.96M -13.00M -13.30M -22.82M
Total Capitalization 86.75M 109.78M -16.06M 4.63M
Total Equity 24.41M -15.22M -16.06M 4.63M
Total Liabilities & Stock Equity 112.04M 136.23M 137.64M 152.30M
Total Common Shares Outstanding 27.33M 26.93M 26.40M 25.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 822.00K 786.64K 301.00K 301.00K
Basic Weighted Shares Outstanding 26.63M 26.57M 25.51M 24.92M
Diluted Weighted Shares Outstanding 27.54M 26.57M 25.51M 24.92M
Number of Employees 440 438 547 645
Number of Part-Time Employees 0 0 0 0
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