Morning Call May 22
Health Care: Health Services
Cyberonics Inc. (CYBX: NASDAQ)
$48.93 -0.58 | -1.17%
05/22/13 - 11:55 AM ET
Company Balance Sheet
| Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 96.65M | 89.31M | 59.23M | 66.23M |
| Receivables | 29.27M | 28.58M | 26.19M | 22.25M |
| Inventories | 14.39M | 15.27M | 14.21M | 12.84M |
| Other Current Assets | 3.80M | 4.70M | 2.50M | 2.22M |
| Total Current Assets | 161.10M | 151.60M | 115.24M | 104.53M |
| Property, Plant & Equipment, Gross | 49.99M | 33.57M | 31.03M | 27.54M |
| Accumulated Depreciation & Depletion | 27.83M | 25.37M | 23.52M | 21.93M |
| Property, Plant & Equipment, Net | 22.16M | 8.20M | 7.51M | 5.61M |
| Intangibles | 4.51M | 5.24M | 1.95M | 0.00 |
| Other Non-Current Assets | 9.87M | 6.29M | 1.44M | 1.90M |
| Total Non-Current Assets | 50.81M | 59.87M | 40.52M | 7.51M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 211.91M | 211.47M | 155.76M | 112.04M |
| Accounts Payable | 4.89M | 4.12M | 4.20M | 3.05M |
| Short Term Debt | 0.00 | 7.05M | 0.00 | 0.00 |
| Other Current Liabilities | 2.81M | 4.35M | 0.00 | 0.00 |
| Total Current Liabilities | 23.04M | 29.13M | 23.33M | 17.65M |
| Long Term Debt | 0.00 | 0.00 | 15.46M | 62.34M |
| Deferred Income Taxes | 0.00 | 2.26M | 6.12M | 7.65M |
| Other Non-Current Liabilities | 5.40M | 4.62M | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.40M | 6.88M | 21.58M | 69.99M |
| Total Liabilities | 28.44M | 36.02M | 44.90M | 87.63M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 183.47M | 175.45M | 110.86M | 24.41M |
| Common Par | 306.39K | 297.12K | 286.12K | 281.76K |
| Additional Paid In Capital | 321.96M | 300.58M | 268.04M | 258.52M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -81.27M | -117.35M | -164.07M | -242.52M |
| Treasury Stock | -83.15M | -32.71M | -18.53M | -16.83M |
| Other Equity Adjustments | 25.62M | 24.63M | 25.14M | 24.96M |
| Total Capitalization | 183.47M | 175.45M | 126.32M | 86.75M |
| Total Equity | 183.47M | 175.45M | 110.86M | 24.41M |
| Total Liabilities & Stock Equity | 211.91M | 211.47M | 155.76M | 112.04M |
| Total Common Shares Outstanding | 27.53M | 28.28M | 27.70M | 27.33M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.11M | 1.44M | 911.56K | 822.34K |
| Basic Weighted Shares Outstanding | 27.83M | 28.05M | 27.70M | 26.63M |
| Diluted Weighted Shares Outstanding | 28.31M | 28.61M | 28.70M | 27.54M |
| Number of Employees | 536 | 484 | 465 | 440 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest CYBX Headlines from TheStreet
- CYBX January 2014 Options Begin Trading 05.20.13 | 03:05 pm
- Bullish Two Hundred Day Moving Average Cross - CYBX 05.14.13 | 11:05 am
- 4 Stocks Pushing The Health Services Industry Higher 02.04.13 | 12:02 pm
- 5 Heavily-Shorted Stocks About to Report 11.13.12 | 12:11 pm
- 5 Stocks Rising on Unusual Volume 08.29.12 | 02:08 pm
- Analysts' Actions: LLY VIA.B FNSR TXI MCO 08.29.12 | 09:08 am
- 5 Stocks Poised to Pop on Bullish Earnings 08.27.12 | 12:08 pm
- Investors Eye GDP Data; Earnings From Tiffany, Joy Global
08.26.12 | 06:08 pm - Insiders Trading TXI, DORM, CYBX, IMPV 06.27.12 | 09:06 am
- Cyberonics Reaches New 52-Week High (CYBX) 06.26.12 | 12:06 pm
Press Releases for CYBX
- Cyberonics To Report Fourth Quarter And Fiscal Year 2013 Results And Host Webcast And Conference Call On June 5, 2013 - PR Newswire 05.07.13 | 09:05 am
- Cyberonics Provides Update On Submission To CMS - PR Newswire 04.04.13 | 09:04 am
- Cyberonics To Participate In Upcoming Investor Conferences - PR Newswire 02.13.13 | 09:02 am
- Cyberonics To Report Fiscal Year 2013 Third Quarter Results And Host Webcast And Conference Call On February 22, 2013 - PR Newswire 02.06.13 | 09:02 am
- Cyberonics Announces Update On Hagerty Lawsuit - PR Newswire 02.04.13 | 11:02 am
- Cyberonics Announces Expansion Of Share Repurchase Program By An Additional One Million Shares - PR Newswire 01.28.13 | 09:01 am
- Cyberonics Names Bruce H. KenKnight, Ph.D. Vice President, Emerging Therapies - PR Newswire 01.09.13 | 09:01 am
- Cyberonics Announces 100,000th Patient Implant Of VNS Therapy® - PR Newswire 12.20.12 | 03:12 pm
- Cyberonics To Present At The 31st Annual J.P. Morgan Healthcare Conference - PR Newswire 12.19.12 | 09:12 am
- Cyberonics To Present At The 24th Annual Piper Jaffray Healthcare Conference - PR Newswire 11.13.12 | 09:11 am
Partner Headlines for CYBX
- Pre-Market Earnings Report for November 16, 2012 : SJM, FL, SIRO, HIBB, CYBX, CMRG, CTC - NASDAQ 11.15.12 | 09:11 pm
- Stocks Fall On Weak Data; Gap Rises After Earnings - Investor's Business Daily 11.15.12 | 05:11 pm
- Cyberonic Ventures in Germany - Analyst Blog - NASDAQ 09.21.12 | 07:09 pm
- Cyberonics Upgraded to Outperform - Analyst Blog - NASDAQ 09.04.12 | 02:09 pm
- Stocks Edge Higher In Dull Trade - Investor's Business Daily 08.29.12 | 04:08 pm
- Stocks Stay Higher After Beige Book - Investor's Business Daily 08.29.12 | 03:08 pm
- Encouraging 1Q for Cyberonics - Analyst Blog - NASDAQ 08.29.12 | 02:08 pm
- UPDATE: Piper Jaffray Reiterates Overweight Rating, Raises PT on Cyberonics - Benzinga 08.29.12 | 01:08 pm
- Stock Averages Bob And Weave To Mixed Finish - Investor's Business Daily 08.28.12 | 04:08 pm
- Stocks Open Modestly Lower; Movado Group Skyrockets - Investor's Business Daily 08.28.12 | 10:08 am
