Cynosure Inc (CYNO) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
5 CARLISLE ROAD WESTFORD, MA 01886 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 172,097 | 170,412 | 139,933 | 143,999 | 119,834 | 122,800 | |||
| Cash and cash equivalent | 130,997 | 126,276 | 93,464 | 108,587 | 81,405 | 93,073 | |||
| Short-term investments | 41,100 | 44,136 | 46,469 | 35,412 | 38,429 | 29,727 | |||
| Receivables | 40,827 | 40,591 | 38,517 | 42,012 | 44,933 | 47,658 | |||
| Inventory, net of allowances, customer advances and progress billings | 83,926 | 83,567 | 85,648 | 79,768 | 74,310 | 73,352 | |||
| Inventory | 83,926 | 83,567 | 85,648 | 79,768 | 74,310 | 73,352 | |||
| Other undisclosed current assets | 29,741 | 22,883 | 16,084 | 21,356 | 32,022 | 30,836 | |||
| Total current assets: | 326,591 | 317,453 | 280,182 | 287,135 | 271,099 | 274,646 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 45,858 | 45,285 | 43,220 | 39,706 | 38,461 | 35,348 | |||
| Long-term investments and receivables | 42,167 | 39,882 | 38,226 | 38,761 | 33,420 | 22,405 | |||
| Long-term investments | 42,167 | 39,882 | 38,226 | 38,761 | 33,420 | 22,405 | |||
| Intangible assets, net (including goodwill) | 143,724 | 145,842 | 148,003 | 150,124 | 152,462 | 154,831 | |||
| Goodwill | 105,865 | 105,833 | 105,845 | 105,807 | 105,794 | 105,860 | |||
| Intangible assets, net (excluding goodwill) | 37,859 | 40,009 | 42,158 | 44,317 | 46,668 | 48,971 | |||
| Other noncurrent assets | 1,057 | 1,084 | 1,025 | 1,002 | 2,325 | 2,340 | |||
| Deferred tax assets, net | 14,664 | 15,778 | 18,261 | 17,882 | |||||
| Total noncurrent assets: | 247,470 | 247,871 | 248,735 | 247,475 | 226,668 | 214,924 | |||
| TOTAL ASSETS: | 574,061 | 565,324 | 528,917 | 534,610 | 497,767 | 489,570 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 76,184 | 72,597 | 67,505 | 79,501 | 62,820 | 65,184 | |||
| Accounts payable | 26,406 | 29,658 | 25,931 | 33,885 | 22,114 | 26,651 | |||
| Accrued liabilities | 49,778 | 42,939 | 41,574 | 45,616 | 40,706 | 38,533 | |||
| Debt | 958 | 960 | 904 | 741 | 525 | 324 | |||
| Deferred revenue and credits | 21,278 | 26,473 | 24,012 | 24,803 | 16,140 | 12,121 | |||
| Total current liabilities: | 98,420 | 100,030 | 92,421 | 105,045 | 79,485 | 77,629 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 16,974 | 17,145 | 17,369 | 17,372 | 17,068 | 16,763 | |||
| Capital lease obligations | 16,974 | 17,145 | 17,369 | 17,372 | 17,068 | 16,763 | |||
| Liabilities, other than long-term debt | 7,453 | 7,847 | 7,498 | 7,791 | 11,342 | 11,484 | |||
| Deferred revenue and credits | 1,099 | 1,343 | 991 | 903 | 847 | 815 | |||
| Other liabilities | 6,354 | 6,504 | 6,507 | 6,888 | 10,495 | 10,669 | |||
| Total noncurrent liabilities: | 24,427 | 24,992 | 24,867 | 25,163 | 28,410 | 28,247 | |||
| Total liabilities: | 122,847 | 125,022 | 117,288 | 130,208 | 107,895 | 105,876 | |||
| Equity | |||||||||
| Equity, attributable to parent | 451,214 | 440,302 | 411,629 | 404,402 | 389,872 | 383,694 | |||
| Common stock | 25 | 25 | 24 | 24 | 24 | 24 | |||
| Treasury stock, value | (33,104) | (33,104) | (33,104) | (33,104) | (33,104) | (33,104) | |||
| Additional paid in capital | 420,225 | 413,422 | 390,770 | 387,161 | 379,824 | 376,396 | |||
| Accumulated other comprehensive loss | (5,063) | (5,009) | (4,689) | (5,460) | (5,425) | (4,946) | |||
| Retained earnings | 69,131 | 64,968 | 58,628 | 55,781 | 48,553 | 45,324 | |||
| Total equity: | 451,214 | 440,302 | 411,629 | 404,402 | 389,872 | 383,694 | |||
| TOTAL LIABILITIES AND EQUITY: | 574,061 | 565,324 | 528,917 | 534,610 | 497,767 | 489,570 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 106,386 | 110,343 | 94,664 | 102,442 | 78,414 | 83,694 | ||
| Cost of revenue | (43,576) | (45,286) | (39,244) | (43,442) | (34,009) | (36,338) | ||
| Gross profit: | 62,810 | 65,057 | 55,420 | 59,000 | 44,405 | 47,356 | ||
| Operating expenses | (54,648) | (54,557) | (50,969) | (47,208) | (39,570) | (39,715) | ||
| Operating income: | 8,162 | 10,500 | 4,451 | 11,792 | 4,835 | 7,641 | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 245 | (277) | 660 | (45) | (216) | 484 | ||
| Interest and debt expense | (469) | (456) | ||||||
| Income from continuing operations before equity method investments, income taxes: | 8,407 | 10,223 | 4,642 | 11,291 | 4,619 | 8,125 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (377) | (392) | 57 | 33 | (428) | (430) | ||
| Income from continuing operations before income taxes: | 8,030 | 9,831 | 4,699 | 11,324 | 4,191 | 7,695 | ||
| Income tax expense | (3,867) | (3,491) | (1,852) | (4,096) | (962) | (2,337) | ||
| Income from continuing operations: | 4,163 | 6,340 | 2,847 | 7,228 | 3,229 | 5,358 | ||
| Income before gain (loss) on sale of properties: | 4,163 | 6,340 | 2,847 | 7,228 | 3,229 | 5,358 | ||
| Net income available to common stockholders, diluted: | 4,163 | 6,340 | 2,847 | 7,228 | 3,229 | 5,358 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 4,163 | 6,340 | 2,847 | 7,228 | 3,229 | 5,358 | ||
| Comprehensive income: | 4,163 | 6,340 | 2,847 | 7,228 | 3,229 | 5,358 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (54) | (320) | 771 | (35) | (479) | 283 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 4,109 | 6,020 | 3,618 | 7,193 | 2,750 | 5,641 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.