Cyanotech Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2018
Total Assets: $29.7M
Liabilities Breakdown FY2018
Total Liabilities: $11.6M
Asset Breakdown
Total Assets: $29.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.3M | 4.5% |
| Accounts Receivable | $2.7M | 9.0% |
| Inventory | $9.0M | 30.4% |
| Property, Plant & Equipment | $15.7M | 53.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $946.0K | 3.2% |
Liabilities Breakdown
Total Liabilities: $11.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.5M | 30.4% |
| Long-Term Debt | $156.0K | 1.3% |
| Other Liabilities | $7.9M | 68.3% |