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 Dow Down0.10% Nasdaq Up0.23%

Cynosure, Inc. (CYNO)

-NasdaqGS
24.77 Up 0.27(1.10%) Apr 17, 4:00PM EDT
|After Hours : 24.50 Down 0.27 (1.09%) Apr 17, 4:59PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents93,655  70,101  55,395  89,237  
Short Term Investments26,633  27,170  37,259  43,770  
Net Receivables45,928  43,026  40,120  21,724  
Inventory54,098  55,492  56,407  32,866  
Other Current Assets6,891  31,422  5,595  5,075  
Total Current Assets 227,205   227,211   194,776   192,672  
Long Term Investments8,804  4,797  13,486  13,637  
Property Plant and Equipment26,445  13,168  37,864  8,688  
Goodwill95,183  106,681  106,768   -  
Intangible Assets55,179  44,180  45,534  21,376  
Accumulated Amortization -   -   -   -  
Other Assets1,678  1,455  1,331  1,016  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 414,494   397,492   399,759   237,389  
Liabilities
Current Liabilities
Accounts Payable52,161  45,260  51,069  29,465  
Short/Current Long Term Debt286  305  307  311  
Other Current Liabilities9,163  10,860  7,425  5,112  
Total Current Liabilities 61,610   56,425   58,801   34,888  
Long Term Debt14,957  231  297  349  
Other Liabilities8,565  5,136  6,622  2,227  
Deferred Long Term Liability Charges1,010  1,057  1,071  343  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 86,142   62,849   66,791   37,807  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock23  23  23  17  
Retained Earnings8,636  1,287  2,568  11,522  
Treasury Stock(17,550)(2,173)(2,173)(2,173)
Capital Surplus338,742  336,988  334,756  192,384  
Other Stockholder Equity(1,499)(1,482)(2,206)(2,168)
Total Stockholder Equity 328,352   334,643   332,968   199,582  
Net Tangible Assets 177,990   183,782   180,666   178,206  

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