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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, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents93,655  86,057  35,694  
Short Term Investments26,633  40,617  31,379  
Net Receivables45,928  18,753  13,554  
Inventory54,098  32,906  29,568  
Other Current Assets6,891  5,149  3,038  
Total Current Assets 227,205   183,482   113,233  
Long Term Investments8,804  20,071  6,595  
Property Plant and Equipment26,445  8,207  7,705  
Goodwill95,183  15,811   -  
Intangible Assets55,179  5,937  23,486  
Accumulated Amortization -   -   -  
Other Assets1,678  1,061  561  
Deferred Long Term Asset Charges -   -   -  
Total Assets 414,494   234,569   151,580  
Liabilities
Current Liabilities
Accounts Payable52,161  27,443  23,968  
Short/Current Long Term Debt286  322  239  
Other Current Liabilities9,163  6,319  6,388  
Total Current Liabilities 61,610   34,084   30,595  
Long Term Debt14,957  432  494  
Other Liabilities8,565  2,265  497  
Deferred Long Term Liability Charges1,010  281  367  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 86,142   37,062   31,953  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock23  17  13  
Retained Earnings8,636  10,283  (678)
Treasury Stock(17,550)(2,173)(2,173)
Capital Surplus338,742  190,979  124,506  
Other Stockholder Equity(1,499)(1,599)(2,041)
Total Stockholder Equity 328,352   197,507   119,627  
Net Tangible Assets 177,990   175,759   96,141  

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