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Cyanotech Corporation (CYAN)

Other OTC - Other OTC Delayed price. Currency in USD
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0.46250.0000 (0.00%)
At close: 03:48PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
974
2,589
3,767
Total cash
974
2,589
3,767
Net receivables
1,331
3,664
2,436
Inventory
10,707
9,466
8,415
Other current assets
484
545
488
Total current assets
13,496
16,264
15,106
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,462
40,944
39,004
Accumulated depreciation
-27,320
-25,272
-23,351
Net property, plant and equipment
16,142
15,672
15,653
Other long-term assets
90
109
120
Total non-current assets
16,232
15,781
15,773
Total assets
29,728
32,045
30,879
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,409
490
2,210
Accounts payable
1,021
2,362
2,287
Accrued liabilities
708
1,020
436
Deferred revenues
89
164
124
Total current liabilities
8,103
4,821
5,808
Non-current liabilities
Long-term debt
1,000
4,336
4,823
Other long-term liabilities
3
15
32
Total non-current liabilities
5,278
7,737
8,030
Total liabilities
13,381
12,558
13,838
Stockholders' equity
Common stock
125
124
122
Retained earnings
-17,634
-14,194
-16,348
Total stockholders' equity
16,347
19,487
17,041
Total liabilities and stockholders' equity
29,728
32,045
30,879