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  • CYNOSURE INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 74.37 M 86.10 M 57.25 M 64.65 M 59.55 M
    Net Receivables 25.20 M 24.13 M 20.21 M 13.62 M 8.41 M
    Total Inventories 30.25 M 22.44 M 17.62 M 14.14 M 9.87 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 11.16 M 8.59 M 7.58 M 2.54 M 962,000.00
    Current Assets Total 140.97 M 141.26 M 102.66 M 94.95 M 78.79 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 21.08 M 0.00 0.00 257,000.00 257,000.00
    Property, Plant & Equipment Net 8.42 M 7.15 M 5.66 M 4.42 M 3.73 M
    Property, Plant & Equipment Gross 22.40 M 17.85 M 13.74 M 11.39 M 10.20 M
    Accumulated Depreciation 13.98 M 10.71 M 8.08 M 6.96 M 6.47 M
    Other Assets 2.65 M 1.44 M 1.25 M 536,000.00 740,000.00
    Deferred Charges — — — — —
    Tangible Other Assets 2.65 M 1.44 M 964,000.00 536,000.00 —
    Intangible Other Assets 283,000.00 — — — —
    Total Assets 173.12 M 149.84 M 109.57 M 100.17 M 83.52 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 398,000.00 485,000.00 606,000.00 456,000.00 626,000.00
    Accrued Payroll 3.44 M 3.42 M 1.99 M 1.71 M 1.88 M
    Income Taxes Payable 450,000.00 2.72 M — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 22.09 M 14.15 M 13.61 M 10.05 M 6.30 M
    Current Liabilities Total 31.47 M 23.59 M 22.20 M 15.72 M 12.59 M
    Long Term Debt 436,000.00 794,000.00 1.07 M 814,000.00 476,000.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 407,000.00 4.36 M 311,000.00 123,000.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 451,000.00 226,000.00 119,000.00 42,000.00 0.00
    Total Liabilities 32.77 M 28.97 M 23.70 M 16.70 M 13.07 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 314,000.00 292,000.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 140.35 M 120.88 M 85.87 M 83.15 M 70.16 M
    Common Stock 13,000.00 12,000.00 11,000.00 11,000.00 10,000.00
    Capital Surplus 111.89 M 101.30 M 81.03 M 79.07 M 68.64 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -1.43 M -1.53 M — — —
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 30.53 M 20.33 M 5.82 M 6.47 M 3.94 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -1.80 M -477,000.00 -700,000.00 -687,000.00 -608,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 287,000.00 287,000.00 287,000.00 287,000.00 287,000.00
    Total Liabilities & Shareholders Equity 173.12 M 149.84 M 109.57 M 100.17 M 83.52 M
    Common Shares Outstanding 12.70 M 12.41 M 11.17 M 11.03 M 10.24 M