Cynosure Inc (CYNO) Financial Statements (2024 and earlier)

Company Profile

Business Address 5 CARLISLE ROAD
WESTFORD, MA 01886
State of Incorp.
Fiscal Year End December 31
Industry (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 investments143,999107,186120,288126,674
Cash and cash equivalents108,58775,13193,65586,057
Short-term investments35,41232,05526,63340,617
Receivables42,01242,52436,58717,970
Inventory, net of allowances, customer advances and progress billings79,76859,31854,09832,906
Inventory79,76859,31854,09832,906
Prepaid expense and other current assets5,149
Other undisclosed current assets21,35626,85716,232783
Total current assets:287,135235,885227,205183,482
Noncurrent Assets
Property, plant and equipment39,70634,25626,4458,207
Long-term investments and receivables38,76126,1898,80420,071
Long-term investments38,76126,1898,80420,071
Intangible assets, net (including goodwill)150,124213,270150,33121,748
Goodwill105,807105,76495,18315,811
Intangible assets, net (excluding goodwill)44,317107,50655,1485,937
Other noncurrent assets1,0022,0471,678
Prepaid expense and other noncurrent assets1,061
Deferred tax assets, net17,882   
Other undisclosed noncurrent assets  (53,923)31 
Total noncurrent assets:247,475221,839187,28951,087
TOTAL ASSETS:534,610457,724414,494234,569
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities79,50170,70050,89325,547
Taxes payable  5,730  
Employee-related liabilities  1,688  
Accounts payable33,88520,85613,9168,346
Accrued liabilities45,61642,42636,97717,201
Debt741137286322
Deferred revenue and credits24,80310,9719,1636,319
Due to related parties   1,2681,896
Other undisclosed current liabilities  (7,418)  
Total current liabilities:105,04574,39061,61034,084
Noncurrent Liabilities
Long-term debt and lease obligation17,37216,08814,957432
Capital lease obligations17,37216,08814,957432
Liabilities, other than long-term debt7,79110,66218,0894,492
Deferred revenue and credits9039901,0121,754
Deferred tax liabilities, net  1,3478,512473
Other liabilities6,8888,3258,5652,265
Total noncurrent liabilities:25,16326,75033,0464,924
Total liabilities:130,208101,14094,65639,008
Equity
Equity, attributable to parent404,402358,112328,352197,507
Common stock24232317
Treasury stock, value(33,104)(33,104)(17,550)(2,173)
Additional paid in capital387,161355,082338,742190,979
Accumulated other comprehensive loss(5,460)(3,863)(1,499)(1,599)
Retained earnings55,78139,9748,63610,283
Total equity:404,402358,112328,352197,507
Other undisclosed liabilities and equity  (1,528)(8,514)(1,946)
TOTAL LIABILITIES AND EQUITY:534,610457,724414,494234,569

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues339,462292,369226,010153,493
Cost of revenue(145,928)(127,131)(95,730)(64,567)
Gross profit:193,534165,238130,28088,926
Operating expenses(167,213)(143,978)(136,107)(77,897)
Other undisclosed operating loss    (8,429)
Operating income (loss):26,32121,260(5,827)2,600
Nonoperating income (expense)(1,440)(3,076)647892
Gain (loss), foreign currency transaction, before tax  (1,600)334360
Other nonoperating income (expense)(1,440)(1,476)313532
Interest and debt expense(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:23,15418,338(5,537)12,725
Other undisclosed income from continuing operations before income taxes44   
Income (loss) from continuing operations before income taxes:23,19818,338(5,537)12,725
Income tax expense (benefit)(7,391)13,0003,890(1,764)
Income (loss) from continuing operations:15,80731,338(1,647)10,961
Income (loss) before gain (loss) on sale of properties:15,80731,338(1,647)10,961
Net income (loss) available to common stockholders, diluted:15,80731,338(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):15,80731,338(1,647)10,961
Comprehensive income (loss):15,80731,338(1,647)10,961
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1,597)(2,364)100442
Comprehensive income (loss), net of tax, attributable to parent:14,21028,974(1,547)11,403

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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