Health Care: Health Services

Cyberonics Inc (CYBX: NASDAQ)

$55.06 n/a | n/a%
12/26/14 - 03:59 PM ET
Company Balance Sheet
Apr 2014 Apr 2013 Apr 2012 Apr 2011
Assets
Cash and Equivalents 103.30M 120.71M 96.65M 89.31M
Receivables 50.67M 39.45M 29.27M 28.58M
Inventories 17.63M 17.72M 14.39M 15.27M
Other Current Assets 6.59M 4.08M 3.80M 4.70M
Total Current Assets 220.43M 207.36M 161.10M 151.60M
Property, Plant & Equipment, Gross 72.49M 58.82M 49.99M 33.57M
Accumulated Depreciation & Depletion 32.95M 30.27M 27.83M 25.37M
Property, Plant & Equipment, Net 39.53M 28.56M 22.16M 8.20M
Intangibles 11.65M 9.22M 4.51M 5.24M
Other Non-Current Assets 16.80M 11.08M 9.87M 6.29M
Total Non-Current Assets 73.76M 56.68M 50.81M 59.87M
Liabilities & Shareholder Equity
Total Assets 294.19M 264.04M 211.91M 211.47M
Accounts Payable 7.57M 8.03M 4.89M 4.12M
Short Term Debt 0.00 0.00 0.00 7.05M
Other Current Liabilities 0.00 550.70K 2.81M 4.35M
Total Current Liabilities 29.90M 29.03M 23.04M 29.13M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 2.26M
Other Non-Current Liabilities 5.19M 5.45M 5.40M 4.62M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.19M 5.45M 5.40M 6.88M
Total Liabilities 35.09M 34.48M 28.44M 36.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 259.10M 229.57M 183.47M 175.45M
Common Par 318.20K 312.88K 306.39K 297.12K
Additional Paid In Capital 426.87M 380.16M 321.96M 300.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 19.98M -34.91M -81.27M -117.35M
Treasury Stock -188.52M -116.16M -83.15M -32.71M
Other Equity Adjustments 454.85K 167.98K 25.62M 24.63M
Total Capitalization 259.10M 229.57M 183.47M 175.45M
Total Equity 259.10M 229.57M 183.47M 175.45M
Total Liabilities & Stock Equity 294.19M 264.04M 211.91M 211.47M
Total Common Shares Outstanding 26.75M 27.48M 27.39M 28.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.07M 3.82M 3.11M 1.44M
Basic Weighted Shares Outstanding 27.14M 27.60M 27.83M 28.05M
Diluted Weighted Shares Outstanding 27.47M 28.01M 28.31M 28.61M
Number of Employees 639 581 536 484
Number of Part-Time Employees 0 0 0 0

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