CYBE - Cyberoptics Corp.
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54
0 0%
Share volume: 0
Last Updated: Thu 03 Nov 2022 05:00:00 AM CET
Optical Instrument and Lens Manufacturing :
0.26%
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$54.00
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| Fiscal Date | 2022-03-31 | 2022-06-30 | |
|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | |
| Report Date | 2022-05-06 | 2022-08-11 | |
| Assets | |||
| Total Assets | 103.266 M | 107.612 M | |
| Current Assets | 73.700 M | 81.281 M | |
| Inventories | 30.048 M | 29.645 M | |
| Other Current Assets | 2.076 M | 2.916 M | |
| Short Term Investments | 2.076 M | 2.916 M | |
| Total Receivables | 22.271 M | 28.050 M | |
| Current Cash | 19.305 M | 20.670 M | |
| Total Non-current Assets | 29.566 M | 26.331 M | |
| Property Plant Equipment | 3.269 M | 3.281 M | |
| Other Assets | 0.000 | 0.000 | |
| Intangible Assets | 351.000 K | 342.000 K | |
| Goodwill | 1.366 M | 1.366 M | |
| Liabilities and shareholders’ equity | |||
| Total Liabilities and shareholders’ equity | 103.266 M | 107.612 M | |
| Total liabilities | 20.466 M | 20.557 M | |
| Total current liabilities | 17.913 M | 18.255 M | |
| Accounts Payable | 12.346 M | 12.894 M | |
| Other liabilities | 401.000 K | 368.000 K | |
| Current long term debt | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | |
| Other liabilities | 401.000 K | 368.000 K | |
| Minority interest | 0.000 | 0.000 | |
| Total Shareholder equity | 82.800 M | 87.055 M | |
| Common stock | 7.393 M | 7.404 M | |
| Retained earnings | 45.155 M | 49.544 M |