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Cybex International (CYBI)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.51M 1.63M 995K 1.12M 1.17M
Short Term Investments 0 0 0 0 0
Accounts Receivable 18.9M 18.7M 18.6M 15.9M 17.4M
Inventories 14.1M 13.5M 14.9M 12.8M 12.5M
Pre-paid Expenses 2.06M 2.25M 1.75M 1.16M 1.36M
Deferred Tax Assets 4.33M 4.68M 4.68M 4.68M 4.68M
Other Current Assets 0 0 0 0 0
Total Current Assets 40.9M 40.8M 40.9M 35.6M 37.2M
Property, Plant & Equipment 35.9M 36.6M 35.2M 33.9M 32.8M
Goodwill & Intangibles 11.2M 0 0 0 0
Other Long-term Assets 303K 5.29M 5.38M 5.00M 4.95M
Total Long-Term Assets 56.8M 50.5M 50.0M 48.4M 47.4M
Total Assets 97.6M 91.3M 90.8M 84.0M 84.6M
Accounts Payable 6.93M 5.96M 6.45M 5.18M 4.32M
Accrued Expenses 13.7M 0 0 0 0
Short Term Debt 1.52M 1.88M 2.92M 18.6M 2.92M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 22.2M 19.8M 20.1M 33.8M 18.3M
Long Term Debt 15.4M 16.6M 17.8M 0 15.9M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.08M 9.41M 9.08M 8.45M 8.48M
Total Long-term Liabilities 18.5M 26.0M 26.9M 8.45M 24.4M
Minority Interest 0 0 0 0 0
Total Liabilities 40.6M 45.9M 47.0M 42.3M 42.7M
Preferred Stock 0 0 0 0 0
Common Par 1.78M 1.78M 1.78M 1.78M 1.78M
Additional Paid-In Capital 68.3M 68.4M 68.5M 68.6M 68.6M
Retained Earnings -8.94M -19.8M -21.2M -23.3M -23.2M
Treasury Stock -2.25M -2.50M -2.93M -2.96M -2.96M
Other Equity -1.91M -2.44M -2.35M -2.37M -2.32M
Total Shareholder's Equity 57.0M 45.5M 43.8M 41.7M 41.9M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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