Cyanotech Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2024
Total Assets: $25.1M
Liabilities Breakdown FY2024
Total Liabilities: $13.3M
Asset Breakdown
Total Assets: $25.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $707.0K | 2.8% |
| Accounts Receivable | $2.1M | 8.4% |
| Inventory | $7.3M | 29.1% |
| Property, Plant & Equipment | $10.1M | 40.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $4.9M | 19.4% |
Liabilities Breakdown
Total Liabilities: $13.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.4M | 10.8% |
| Long-Term Debt | $1.0M | 7.5% |
| Other Liabilities | $10.9M | 81.7% |