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 investments | 21,011 | 16,520 | 14,131 | 15,019 | 13,614 | 17,133 | 9,523 | ||
| Cash and cash equivalents | 13,684 | 8,399 | 5,836 | 9,248 | 6,944 | 10,640 | 4,274 | ||
| Short-term investments | 7,327 | 8,121 | 8,295 | 5,771 | 6,670 | 6,493 | 5,249 | ||
| Receivables | 19,821 | 14,735 | 16,059 | 15,859 | 10,772 | 10,895 | 8,150 | ||
| Inventory, net of allowances, customer advances and progress billings | 27,602 | 20,271 | 15,580 | 16,163 | 14,393 | 11,531 | 13,265 | ||
| Inventory | 27,602 | 20,271 | 15,580 | 16,163 | 14,393 | 11,531 | 13,265 | ||
| Prepaid expense | 808 | 686 | 559 | ||||||
| Other current assets | 864 | 890 | 1,020 | 2,096 | 1,593 | 1,535 | 1,190 | ||
| Total current assets: | 70,106 | 53,102 | 47,349 | 49,137 | 40,372 | 41,094 | 32,128 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 2,052 | 2,621 | 2,111 | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 3,174 | 3,235 | 3,341 | 2,861 | 2,307 | 2,438 | 2,368 | ||
| Long-term investments and receivables | 17,281 | 14,470 | 13,130 | 10,322 | 9,073 | 8,728 | 8,084 | ||
| Long-term investments | 17,281 | 14,052 | 12,168 | 10,322 | 9,073 | 8,728 | 8,084 | ||
| Accounts and financing receivable, after allowance for credit loss | 418 | 962 | |||||||
| Intangible assets, net (including goodwill) | 1,741 | 1,691 | 1,676 | 1,699 | 1,746 | 1,804 | 1,915 | ||
| Goodwill | 1,366 | 1,366 | 1,366 | 1,366 | 1,366 | 1,366 | 1,366 | ||
| Intangible assets, net (excluding goodwill) | 375 | 325 | 310 | 333 | 380 | 438 | 549 | ||
| Deferred costs | 783 | ||||||||
| Deferred income tax assets | 3,668 | 4,597 | ✕ | ✕ | ✕ | ✕ | |||
| Other noncurrent assets | 259 | 261 | 193 | 186 | |||||
| Other undisclosed noncurrent assets | 4,209 | 5,422 | 5,742 | 5,323 | 58 | ||||
| Total noncurrent assets: | 27,916 | 26,614 | 25,250 | 20,563 | 19,129 | 18,486 | 12,611 | ||
| TOTAL ASSETS: | 98,022 | 79,716 | 72,599 | 69,700 | 59,501 | 59,580 | 44,739 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 14,693 | 9,011 | 9,595 | 12,081 | 6,579 | 9,973 | 7,737 | ||
| Accounts payable | 10,275 | 5,118 | 7,023 | 8,513 | 4,294 | 6,217 | 5,778 | ||
| Accrued liabilities | 4,418 | 3,893 | 2,572 | 3,568 | 2,285 | 3,756 | 1,959 | ||
| Deferred revenue | 599 | 823 | ✕ | ✕ | ✕ | ✕ | |||
| Debt | 688 | ||||||||
| Customer advances and deposits | ✕ | ✕ | ✕ | ✕ | 393 | 328 | 481 | ||
| Other undisclosed current liabilities | 864 | 819 | 499 | 636 | |||||
| Total current liabilities: | 16,156 | 10,653 | 10,782 | 12,717 | 6,972 | 10,301 | 8,218 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 2,369 | 3,244 | 3,141 | ||||||
| Operating lease, liability | 2,369 | 3,244 | 3,141 | ✕ | ✕ | ✕ | ✕ | ||
| Liabilities, other than long-term debt | 391 | 291 | 352 | 772 | 247 | 381 | 463 | ||
| Accounts payable and accrued liabilities | 214 | 157 | 150 | 143 | 159 | 131 | 126 | ||
| Deferred tax liabilities, net | ✕ | ✕ | ✕ | 69 | |||||
| Other liabilities | 177 | 134 | 202 | 629 | 88 | 250 | 268 | ||
| Total noncurrent liabilities: | 2,760 | 3,535 | 3,493 | 772 | 247 | 381 | 463 | ||
| Total liabilities: | 18,916 | 14,188 | 14,275 | 13,489 | 7,219 | 10,682 | 8,681 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 79,106 | 65,528 | 58,324 | 56,211 | 52,282 | 48,898 | 36,058 | ||
| Common stock | 39,052 | 37,817 | 36,659 | 35,637 | 34,080 | 32,801 | 31,292 | ||
| Accumulated other comprehensive loss | (1,510) | (1,102) | (1,406) | (1,690) | (1,409) | (1,940) | (1,709) | ||
| Retained earnings | 41,564 | 28,813 | 23,071 | 22,264 | 19,611 | 18,037 | 6,475 | ||
| Total stockholders' equity: | 79,106 | 65,528 | 58,324 | 56,211 | 52,282 | 48,898 | 36,058 | ||
| TOTAL LIABILITIES AND EQUITY: | 98,022 | 79,716 | 72,599 | 69,700 | 59,501 | 59,580 | 44,739 | ||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 92,774 | 70,117 | 59,263 | 64,720 | 53,333 | 66,240 | 41,130 | |
| Cost of revenue | (49,608) | (38,900) | (32,961) | (36,109) | (28,573) | (37,185) | (22,989) | |
| Gross profit: | 43,166 | 31,217 | 26,302 | 28,611 | 24,760 | 29,055 | 18,141 | |
| 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): | 14,336 | 5,997 | 936 | 3,359 | 1,015 | 6,153 | (2,163) | |
| Nonoperating income (expense) | 159 | 357 | 224 | 220 | (107) | 238 | 102 | |
| Foreign currency transaction gain (loss), before tax | (11) | 27 | (127) | 72 | (177) | 548 | 328 | |
| Income (loss) from continuing operations before income taxes: | 14,495 | 6,354 | 1,160 | 3,579 | 908 | 6,391 | (2,061) | |
| Income tax expense (benefit) | (1,744) | (612) | (386) | (752) | 404 | 5,171 | (28) | |
| Net income (loss) available to common stockholders, diluted: | 12,751 | 5,742 | 774 | 2,827 | 1,312 | 11,562 | (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): | 12,751 | 5,742 | 774 | 2,827 | 1,312 | 11,562 | (2,089) | |
| Other comprehensive income (loss) | (408) | 304 | 284 | (237) | 531 | (231) | (438) | |
| Comprehensive income (loss), net of tax, attributable to parent: | 12,343 | 6,046 | 1,058 | 2,590 | 1,843 | 11,331 | (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.