Cynosure Inc (CYNO) financial statements (2023 and earlier)

Company profile

Business Address 5 CARLISLE ROAD
WESTFORD, MA 01886
State of Incorp.
Fiscal Year End December 31
SIC 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments200,155143,999107,186120,288126,674
Cash and cash equivalents153,625108,58775,13193,65586,057
Short-term investments46,53035,41232,05526,63340,617
Receivables42,09242,01242,52436,58717,970
Inventory, net of allowances, customer advances and progress billings75,97279,76859,31854,09832,906
Inventory75,97279,76859,31854,09832,906
Prepaid expense and other current assets5,149
Other undisclosed current assets20,35821,35626,85716,232783
Total current assets:338,577287,135235,885227,205183,482
Noncurrent Assets
Property, plant and equipment47,95039,70634,25626,4458,207
Long-term investments and receivables37,62838,76126,1898,80420,071
Long-term investments37,62838,76126,1898,80420,071
Intangible assets, net (including goodwill)141,459150,124213,270150,33121,748
Goodwill105,752105,807105,76495,18315,811
Intangible assets, net (excluding goodwill)35,70744,317107,50655,1485,937
Other noncurrent assets1,0591,0022,0471,678
Prepaid expense and other noncurrent assets1,061
Deferred tax assets, net19,83417,882   
Other undisclosed noncurrent assets  (53,923)31 
Total noncurrent assets:247,930247,475221,839187,28951,087
TOTAL ASSETS:586,507534,610457,724414,494234,569
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities89,62079,50170,70050,89325,547
Accounts payable24,86033,88520,85613,9168,346
Accrued liabilities64,76045,61642,42636,97717,201
Employee-related liabilities  1,688  
Taxes payable  5,730  
Debt866741137286322
Due to related parties   1,2681,896
Deferred revenue and credits14,91524,80310,9719,1636,319
Other undisclosed current liabilities  (7,418)  
Total current liabilities:105,401105,04574,39061,61034,084
Noncurrent Liabilities
Long-term debt and lease obligation18,70717,37216,08814,957432
Capital lease obligations18,70717,37216,08814,957432
Liabilities, other than long-term debt6,9057,79110,66218,0894,492
Deferred revenue and credits9889039901,0121,754
Deferred tax liabilities, net  1,3478,512473
Other liabilities5,9176,8888,3258,5652,265
Total noncurrent liabilities:25,61225,16326,75033,0464,924
Total liabilities:131,013130,208101,14094,65639,008
Stockholders' equity
Stockholders' equity attributable to parent455,494404,402358,112328,352197,507
Common stock2524232317
Treasury stock, value(33,104)(33,104)(33,104)(17,550)(2,173)
Additional paid in capital426,014387,161355,082338,742190,979
Accumulated other comprehensive loss(7,423)(5,460)(3,863)(1,499)(1,599)
Retained earnings69,98255,78139,9748,63610,283
Total stockholders' equity:455,494404,402358,112328,352197,507
Other undisclosed liabilities and equity  (1,528)(8,514)(1,946)
TOTAL LIABILITIES AND EQUITY:586,507534,610457,724414,494234,569

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues433,532339,462292,369226,010153,493
Cost of revenue(178,221)(145,928)(127,131)(95,730)(64,567)
Gross profit:255,311193,534165,238130,28088,926
Operating expenses(227,971)(167,213)(143,978)(136,107)(77,897)
Other undisclosed operating loss    (8,429)
Operating income (loss):27,34026,32121,260(5,827)2,600
Nonoperating income (expense)(834)(1,440)(3,076)647892
Foreign currency transaction gain (loss), before tax  (1,600)334360
Other nonoperating income (expense)(834)(1,440)(1,476)313532
Interest and debt expense(1,880)(1,727)(1,495)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  1,649(357)9,233
Income (loss) from continuing operations before equity method investments, income taxes:24,62623,15418,338(5,537)12,725
Other undisclosed income from continuing operations before income taxes31744   
Income (loss) from continuing operations before income taxes:24,94323,19818,338(5,537)12,725
Income tax expense (benefit)(10,742)(7,391)13,0003,890(1,764)
Net income (loss) available to common stockholders, diluted:14,20115,80731,338(1,647)10,961

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):14,20115,80731,338(1,647)10,961
Comprehensive income (loss):14,20115,80731,338(1,647)10,961
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1,963)(1,597)(2,364)100442
Comprehensive income (loss), net of tax, attributable to parent:12,23814,21028,974(1,547)11,403

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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