CyberOptics Corporation (CYBE) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2022
MRQ
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 21,01116,52014,13115,01913,61417,133
Cash and cash equivalents 13,6848,3995,8369,2486,94410,640
Short-term investments 7,3278,1218,2955,7716,6706,493
Receivables 19,82114,73516,05915,85910,77210,895
Inventory, net of allowances, customer advances and progress billings 27,60220,27115,58016,16314,39311,531
Inventory 27,60220,27115,58016,16314,39311,531
Prepaid expense 808686559   
Other current assets 8648901,0202,0961,5931,535
Total current assets: 70,10653,10247,34949,13740,37241,094
Noncurrent Assets
Operating lease, right-of-use asset 2,0522,6212,111
Property, plant and equipment 3,1743,2353,3412,8612,3072,438
Long-term investments and receivables 17,28114,47013,13010,3229,0738,728
Long-term investments 17,28114,05212,16810,3229,0738,728
Accounts and financing receivable, after allowance for credit loss  418962   
Intangible assets, net (including goodwill) 1,7411,6911,6761,6991,7461,804
Goodwill 1,3661,3661,3661,3661,3661,366
Intangible assets, net (excluding goodwill) 375325310333380438
Deferred costs   783   
Deferred income tax assets 3,6684,597 
Other noncurrent assets    259261193
Other undisclosed noncurrent assets   4,2095,4225,7425,323
Total noncurrent assets: 27,91626,61425,25020,56319,12918,486
TOTAL ASSETS: 98,02279,71672,59969,70059,50159,580
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 14,6939,0119,59512,0816,5799,973
Accounts payable 10,2755,1187,0238,5134,2946,217
Accrued liabilities 4,4183,8932,5723,5682,2853,756
Deferred revenue 599823 
Debt   688   
Customer advances and deposits393328
Other undisclosed current liabilities 864819499636  
Total current liabilities: 16,15610,65310,78212,7176,97210,301
Noncurrent Liabilities
Long-term debt and lease obligation: 2,3693,2443,141   
Liabilities, other than long-term debt 391291352772247381
Accounts payable and accrued liabilities 214157150143159131
Other liabilities 17713420262988250
Operating lease, liability 2,3693,2443,141
Total noncurrent liabilities: 2,7603,5353,493772247381
Total liabilities: 18,91614,18814,27513,4897,21910,682
Equity
Equity, attributable to parent 79,10665,52858,32456,21152,28248,898
Common stock 39,05237,81736,65935,63734,08032,801
Accumulated other comprehensive loss (1,510)(1,102)(1,406)(1,690)(1,409)(1,940)
Retained earnings 41,56428,81323,07122,26419,61118,037
Total equity: 79,10665,52858,32456,21152,28248,898
TOTAL LIABILITIES AND EQUITY: 98,02279,71672,59969,70059,50159,580

Income Statement (P&L) ($ in thousands)

6/30/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 92,77470,11759,26364,72053,33366,240
Cost of revenue (49,608)(38,900)(32,961)(36,109)(28,573)(37,185)
Gross profit: 43,16631,21726,30228,61124,76029,055
Operating expenses (28,830)(25,220)(25,366)(25,208)(23,679)(22,836)
Other undisclosed operating loss    (44)(66)(66)
Operating income: 14,3365,9979363,3591,0156,153
Nonoperating income (expense) 159357224220(107)238
Gain (loss), foreign currency transaction, before tax (11)27(127)72(177)548
Income from continuing operations before income taxes: 14,4956,3541,1603,5799086,391
Income tax expense (benefit) (1,744)(612)(386)(752)4045,171
Income from continuing operations: 12,7515,7427742,8271,31211,562
Income before gain (loss) on sale of properties:12,7515,7427742,8271,31211,562
Net income available to common stockholders, diluted: 12,7515,7427742,8271,31211,562

Comprehensive Income ($ in thousands)

6/30/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income: 12,7515,7427742,8271,31211,562
Other comprehensive income (loss) (408)304284(237)531(231)
Comprehensive income, net of tax, attributable to parent: 12,3436,0461,0582,5901,84311,331

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.

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