Cyanotech Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $1.4M | $1.2M | $2.2M | $4.3M | $4.4M | $5.1M | $2.1M |
| Accounts Receivable | $2.1M | $3.0M | $3.3M | $2.4M | $3.8M | $2.4M | $2.6M |
| Inventory | $8.0M | $7.9M | $5.7M | $5.3M | $3.7M | $3.5M | $3.6M |
| Total Current Assets | $12.2M | $12.7M | $11.8M | $12.6M | $12.2M | $11.4M | $8.5M |
| Property, Plant & Equipment | $16.7M | $17.8M | $14.8M | $14.8M | $11.8M | $5.8M | $4.6M |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $29.2M | $31.1M | $30.9M | $30.0M | $28.6M | $19.0M | $13.9M |
| Liabilities | |||||||
| Accounts Payable | $3.7M | $4.0M | $2.9M | $3.1M | $1.9M | $1.7M | $1.1M |
| Total Current Liabilities | $6.0M | $6.1M | $4.3M | $4.2M | $2.9M | $3.4M | $2.2M |
| Long-Term Debt | $6.5M | $7.4M | $5.1M | $5.3M | $5.5M | $400.0K | $553.0K |
| Total Liabilities | $12.6M | $13.3M | $9.4M | $9.4M | $8.4M | $3.8M | $2.7M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-15.1M | $-13.9M | $-9.5M | $-9.5M | $-9.0M | $-13.2M | $-16.8M |
| Total Stockholders' Equity | $16.6M | $17.8M | $21.5M | $20.6M | $20.2M | $15.2M | $11.1M |