CyberOptics Corporation (CYBE) Financial Statements (2023 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21,01116,52014,13115,01913,61417,1339,523
Cash and cash equivalents13,6848,3995,8369,2486,94410,6404,274
Short-term investments7,3278,1218,2955,7716,6706,4935,249
Receivables19,82114,73516,05915,85910,77210,8958,150
Inventory, net of allowances, customer advances and progress billings27,60220,27115,58016,16314,39311,53113,265
Inventory27,60220,27115,58016,16314,39311,53113,265
Prepaid expense808686559    
Other current assets8648901,0202,0961,5931,5351,190
Total current assets:70,10653,10247,34949,13740,37241,09432,128
Noncurrent Assets
Operating lease, right-of-use asset2,0522,6212,111
Property, plant and equipment3,1743,2353,3412,8612,3072,4382,368
Long-term investments and receivables17,28114,47013,13010,3229,0738,7288,084
Long-term investments17,28114,05212,16810,3229,0738,7288,084
Accounts and financing receivable, after allowance for credit loss 418962    
Intangible assets, net (including goodwill)1,7411,6911,6761,6991,7461,8041,915
Goodwill1,3661,3661,3661,3661,3661,3661,366
Intangible assets, net (excluding goodwill)375325310333380438549
Deferred costs  783    
Deferred income tax assets3,6684,597 
Other noncurrent assets   259261193186
Other undisclosed noncurrent assets  4,2095,4225,7425,32358
Total noncurrent assets:27,91626,61425,25020,56319,12918,48612,611
TOTAL ASSETS:98,02279,71672,59969,70059,50159,58044,739
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14,6939,0119,59512,0816,5799,9737,737
Accounts payable10,2755,1187,0238,5134,2946,2175,778
Accrued liabilities4,4183,8932,5723,5682,2853,7561,959
Deferred revenue599823 
Debt  688    
Customer advances and deposits393328481
Other undisclosed current liabilities864819499636   
Total current liabilities:16,15610,65310,78212,7176,97210,3018,218
Noncurrent Liabilities
Long-term debt and lease obligation2,3693,2443,141    
Operating lease, liability2,3693,2443,141
Liabilities, other than long-term debt391291352772247381463
Accounts payable and accrued liabilities214157150143159131126
Deferred tax liabilities, net   69
Other liabilities17713420262988250268
Total noncurrent liabilities:2,7603,5353,493772247381463
Total liabilities:18,91614,18814,27513,4897,21910,6828,681
Stockholders' equity
Stockholders' equity attributable to parent79,10665,52858,32456,21152,28248,89836,058
Common stock39,05237,81736,65935,63734,08032,80131,292
Accumulated other comprehensive loss(1,510)(1,102)(1,406)(1,690)(1,409)(1,940)(1,709)
Retained earnings41,56428,81323,07122,26419,61118,0376,475
Total stockholders' equity:79,10665,52858,32456,21152,28248,89836,058
TOTAL LIABILITIES AND EQUITY:98,02279,71672,59969,70059,50159,58044,739

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues92,77470,11759,26364,72053,33366,24041,130
Cost of revenue(49,608)(38,900)(32,961)(36,109)(28,573)(37,185)(22,989)
Gross profit:43,16631,21726,30228,61124,76029,05518,141
Operating expenses(28,830)(25,220)(25,366)(25,208)(23,679)(22,836)(20,237)
Other undisclosed operating loss   (44)(66)(66)(67)
Operating income (loss):14,3365,9979363,3591,0156,153(2,163)
Nonoperating income (expense)159357224220(107)238102
Foreign currency transaction gain (loss), before tax(11)27(127)72(177)548328
Income (loss) from continuing operations before income taxes:14,4956,3541,1603,5799086,391(2,061)
Income tax expense (benefit)(1,744)(612)(386)(752)4045,171(28)
Net income (loss) available to common stockholders, diluted:12,7515,7427742,8271,31211,562(2,089)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):12,7515,7427742,8271,31211,562(2,089)
Other comprehensive income (loss)(408)304284(237)531(231)(438)
Comprehensive income (loss), net of tax, attributable to parent:12,3436,0461,0582,5901,84311,331(2,527)

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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