Health Care: Health Services

Cyberonics Inc (CYBX: NASDAQ)

$67.41 0.46 | 0.69%
10/13/15 - 10:41 AM ET
Company Balance Sheet
Apr 2015 Apr 2014 Apr 2013 Apr 2012
Cash and Equivalents 124.19M 103.30M 120.71M 96.65M
Receivables 50.57M 50.67M 39.45M 29.27M
Inventories 23.96M 17.63M 17.72M 14.39M
Other Current Assets 7.78M 6.59M 4.08M 3.80M
Total Current Assets 240.72M 220.43M 207.36M 161.10M
Property, Plant & Equipment, Gross 75.71M 72.49M 58.82M 49.99M
Accumulated Depreciation & Depletion 35.43M 32.95M 30.27M 27.83M
Property, Plant & Equipment, Net 40.29M 39.53M 28.56M 22.16M
Intangibles 10.17M 11.65M 9.22M 4.51M
Other Non-Current Assets 18.69M 16.80M 11.08M 9.87M
Total Non-Current Assets 75.22M 73.76M 56.68M 50.81M
Liabilities & Shareholder Equity
Total Assets 315.94M 294.19M 264.04M 211.91M
Accounts Payable 7.25M 7.57M 8.03M 4.89M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.08M 0.00 550.70K 2.81M
Total Current Liabilities 31.45M 29.90M 29.03M 23.04M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 7.92M 5.19M 5.45M 5.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.92M 5.19M 5.45M 5.40M
Total Liabilities 39.37M 35.09M 34.48M 28.44M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 276.57M 259.10M 229.57M 183.47M
Common Par 320.54K 318.20K 312.88K 306.39K
Additional Paid In Capital 445.36M 426.87M 380.16M 321.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 77.83M 19.98M -34.91M -81.27M
Treasury Stock -243.53M -188.52M -116.16M -83.15M
Other Equity Adjustments -3.40M 454.85K 167.98K 25.62M
Total Capitalization 276.57M 259.10M 229.57M 183.47M
Total Equity 276.57M 259.10M 229.57M 183.47M
Total Liabilities & Stock Equity 315.94M 294.19M 264.04M 211.91M
Total Common Shares Outstanding 26.00M 26.75M 27.48M 27.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.06M 5.07M 3.82M 3.11M
Basic Weighted Shares Outstanding 26.39M 27.14M 27.60M 27.83M
Diluted Weighted Shares Outstanding 26.63M 27.47M 28.01M 28.31M
Number of Employees 660 639 581 536
Number of Part-Time Employees 0 0 0 0

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