CyberOptics Corporation (CYBE) financial statements (2021 and earlier)

Company profile

Business Address 5900 GOLDEN HILLS DR
GOLDEN VALLEY, MN 55416
State of Incorp. MN
Fiscal Year End December 31
SIC 3827 - Optical Instruments and Lenses (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17141514171010
Cash and cash equivalents86971145
Short-term investments8867655
Receivables151616111188
Inventory, net of allowances, customer advances and progress billings20161614121312
Inventory20161614121312
Prepaid expense11     
Other current assets1122211
Other undisclosed current assets      0
Total current assets:53474940413231
Noncurrent Assets
Operating lease, right-of-use asset32
Property, plant and equipment3332223
Long-term investments and receivables14131099810
Long-term investments14121099810
Accounts and financing receivable, after allowance for credit loss01     
Intangible assets, net (including goodwill)2222222
Goodwill1111111
Intangible assets, net (excluding goodwill)0000011
Deferred costs 1     
Deferred income tax assets5 
Other noncurrent assets  00000
Other undisclosed noncurrent assets 456500
Total noncurrent assets:27252119181315
TOTAL ASSETS:80737060604546
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities91012710810
Accounts payable5794665
Accrued liabilities4342423
Employee-related liabilities      2
Deferred revenue1 
Debt 1     
Customer advances and deposits0000
Other undisclosed current liabilities101   (2)
Total current liabilities:11111371088
Noncurrent Liabilities
Long-term debt and lease obligation33     
Operating lease, liability33
Liabilities, other than long-term debt0010001
Deferred revenue and credits   0
Accounts payable and accrued liabilities0000000
Deferred tax liabilities, net   00
Other liabilities001000 
Total noncurrent liabilities:4310001
Total liabilities:14141371199
Stockholders' equity
Stockholders' equity attributable to parent66585652493637
Common stock38373634333130
Accumulated other comprehensive loss(1)(1)(2)(1)(2)(2)(1)
Retained earnings292322201869
Total stockholders' equity:66585652493637
TOTAL LIABILITIES AND EQUITY:80737060604546

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues70596553664146
Cost of revenue(39)(33)(36)(29)(37)(23)(25)
Gross profit:31262925291821
Operating expenses(25)(25)(25)(24)(23)(20)(23)
Other undisclosed operating income (loss)  (0)(0)(0)(0)0
Operating income (loss):61316(2)(1)
Nonoperating income (expense)000(0)000
Foreign currency transaction gain (loss), before tax0(0)0(0)100
Income (loss) from continuing operations before income taxes:61416(2)(1)
Income tax expense (benefit)(1)(0)(1)05(0)(0)
Net income (loss) available to common stockholders, diluted:613112(2)(1)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):613112(2)(1)
Other comprehensive income (loss)00(0)1(0)(0)(1)
Comprehensive income (loss), net of tax, attributable to parent:613211(3)(2)

Statements sources

The financial statements are based on the company's filings with the 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.

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