Cyberoptics corp (CYBE)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets [Abstract]
Cash and Cash Equivalents, at Carrying Value

6,069

5,836

8,104

9,664

9,315

9,248

7,633

8,086

6,848

6,944

5,593

7,233

7,926

10,640

7,516

10,082

5,003

4,274

3,308

3,819

3,452

5,171

2,384

1,766

3,833

3,101

4,524

4,622

5,473

7,340

9,382

10,863

9,940

13,791

11,046

7,858

8,427

Marketable Securities, Current

7,593

8,295

7,792

8,245

7,684

5,771

6,396

6,083

6,170

6,670

6,701

6,143

6,410

6,493

6,718

5,190

4,811

5,249

5,009

5,249

5,307

5,285

6,047

7,160

7,541

9,402

7,801

10,633

11,807

11,438

12,086

10,859

11,697

10,640

10,406

9,094

6,384

Accounts Receivable, Net, Current

14,327

16,059

13,322

15,553

13,037

15,859

14,525

12,781

12,112

10,772

11,932

13,759

10,981

10,895

12,162

11,509

16,111

8,150

8,283

7,826

8,111

7,945

9,953

10,621

6,401

6,562

7,548

7,930

6,248

6,129

9,061

8,627

10,334

11,909

13,736

13,556

11,296

Inventory, Net

17,050

15,580

16,360

17,563

17,582

16,163

13,935

14,652

14,673

14,393

16,634

16,186

13,597

11,531

11,803

12,503

12,940

13,265

12,432

12,814

12,659

11,657

12,956

12,644

12,037

11,331

12,457

11,763

12,190

12,533

12,269

12,249

12,550

11,052

12,020

14,519

14,215

Prepaid expenses

569

559

-

-

-

526

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax refunds receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

789

811

811

1,325

381

539

187

196

3

168

380

Other Assets, Current

1,060

1,020

1,819

1,437

1,652

1,570

2,314

1,996

1,842

1,593

1,739

1,644

1,676

1,535

1,536

1,809

1,641

1,190

1,677

1,519

1,101

1,202

1,566

1,509

1,274

1,104

1,407

1,385

1,558

1,338

1,622

1,433

1,367

1,238

1,531

1,418

1,232

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

82

82

82

82

77

77

77

77

100

100

100

100

2,270

2,372

2,381

2,518

2,437

2,162

2,317

Assets, Current

46,668

47,349

47,397

52,462

49,270

49,137

44,803

43,598

41,645

40,372

42,599

44,965

40,590

41,094

39,735

41,093

40,506

32,128

30,791

31,309

30,712

31,342

32,983

33,777

31,163

31,577

34,626

37,244

38,187

40,203

47,071

46,942

48,456

51,344

51,179

48,775

44,251

Marketable Securities, Noncurrent

15,187

12,168

9,392

7,893

8,688

10,322

9,806

10,029

9,908

9,073

8,949

9,312

8,889

8,728

8,569

7,227

7,585

8,084

8,341

8,695

9,631

9,889

9,499

10,234

9,912

10,742

11,445

10,032

10,165

10,435

9,738

10,566

9,737

6,106

5,115

6,962

7,289

Property, Plant and Equipment, Net

3,063

3,341

3,546

3,778

3,362

2,861

2,326

2,230

2,292

2,307

2,303

2,339

2,232

2,438

2,436

2,418

2,401

2,368

2,423

2,587

2,723

2,918

2,937

2,683

2,672

1,272

1,438

1,562

1,499

1,719

1,771

1,520

1,555

1,400

1,467

1,451

1,896

Intangible Assets, Net (Excluding Goodwill)

280

310

295

310

324

333

333

330

352

380

413

424

436

438

478

507

520

549

584

584

615

642

655

680

726

136

133

149

174

189

208

227

214

230

236

288

435

Goodwill

1,366

1,366

1,366

1,366

1,366

1,366

1,366

1,366

1,366

1,366

1,366

1,366

1,366

1,366

1,366

1,366

1,366

1,366

1,366

1,366

1,366

1,366

1,366

1,366

1,320

569

569

569

569

569

569

569

569

569

569

569

569

Right-of-use asset

2,850

2,111

1,985

2,105

2,338

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Assets, Noncurrent

-

-

249

252

252

259

201

202

264

261

202

200

198

193

191

193

192

186

178

185

183

188

193

196

195

194

195

284

141

142

142

138

139

137

137

141

173

Trade notes receivable, long-term

876

962

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Tax Assets, Net of Valuation Allowance, Noncurrent

4,892

4,992

5,276

5,189

5,332

5,422

5,546

5,779

5,961

5,742

5,484

5,389

5,952

5,323

41

46

53

58

47

47

57

67

55

62

85

85

197

329

349

363

3,014

3,045

3,106

3,130

3,366

3,380

3,621

Assets

75,182

72,599

69,506

73,355

70,932

69,700

64,381

63,534

61,788

59,501

61,316

63,995

59,663

59,580

52,816

52,850

52,623

44,739

43,730

44,773

45,287

46,412

47,688

48,998

46,073

44,575

48,603

50,169

51,084

53,620

62,513

63,007

63,776

62,916

62,069

61,566

58,234

Liabilities and Equity [Abstract]
Accounts Payable, Current

8,192

7,023

4,945

7,670

6,180

8,513

5,380

6,329

5,895

4,294

7,083

9,580

7,146

6,217

5,524

6,368

8,364

5,778

4,761

4,609

4,760

4,713

5,808

7,186

4,470

2,630

4,124

3,605

2,231

2,476

4,283

4,740

5,115

4,081

4,029

5,443

5,206

Advance customer payments

548

499

528

818

843

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer Advances, Current

-

-

-

-

-

636

1,240

908

660

393

325

568

420

328

377

1,187

2,455

481

588

518

391

490

590

637

713

552

283

307

638

563

595

590

685

655

984

1,104

830

Accrued Liabilities, Current

2,559

2,572

2,350

2,877

2,643

3,568

2,656

2,831

2,341

2,285

2,014

2,444

2,073

3,756

3,375

3,296

2,483

1,959

2,236

2,590

2,988

3,112

2,855

2,379

2,336

2,241

1,882

1,861

1,894

1,840

2,344

2,385

2,836

3,657

4,048

3,107

2,873

Current operating lease liabilities

736

688

686

410

254

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29

29

29

29

-

-

-

-

-

-

-

Liabilities, Current

12,035

10,782

8,509

11,775

9,920

12,717

9,276

10,068

8,896

6,972

9,422

12,592

9,639

10,301

9,276

10,851

13,302

8,218

7,585

7,717

8,139

8,315

9,253

10,202

7,519

5,423

6,318

5,802

4,792

4,908

7,222

7,715

8,636

8,393

9,061

9,654

8,909

Other liabilities

204

202

162

113

103

629

156

171

211

88

109

175

212

250

-

-

-

268

-

-

-

400

-

-

-

-

-

-

-

-

-

-

-

-

767

714

-

Long-term operating lease liabilities

3,758

3,141

3,178

3,397

3,591

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

314

282

258

-

241

277

248

-

318

352

319

352

383

413

377

408

435

462

388

327

-

-

-

Deferred warranty revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

15

15

-

45

87

121

165

197

175

180

146

189

197

265

353

-

-

322

Deferred Tax Liabilities, Net, Noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

67

68

61

69

134

134

124

119

16

11

6

6

-

-

-

-

34

34

34

34

-

-

-

Accrued Income Taxes, Noncurrent

150

150

143

143

143

143

159

159

160

159

131

131

131

131

126

126

126

126

140

140

140

140

150

150

150

150

244

687

688

686

773

820

844

840

-

-

686

Liabilities

16,147

14,275

11,992

15,428

13,757

13,489

9,591

10,398

9,267

7,219

9,662

12,898

9,982

10,682

9,783

11,327

13,747

8,681

8,107

8,283

8,666

8,974

9,782

10,802

8,115

6,096

7,142

7,077

6,037

6,148

8,653

9,228

10,167

9,947

9,828

10,368

9,917

Commitments and Contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' Equity Attributable to Parent [Abstract]
Preferred Stock, Value, Issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, no par value, 25,000,000 shares authorized, 7,164,654 shares issued and outstanding at March 31, 2020 and 7,154,591 shares issued and outstanding at December 31, 2019

37,016

36,659

36,397

36,189

35,940

35,637

35,452

34,815

34,521

34,080

34,052

33,545

33,333

32,801

32,592

32,102

31,433

31,292

31,003

30,715

30,522

30,145

30,087

29,527

29,124

28,968

29,815

30,943

31,326

31,410

31,324

31,131

31,046

30,965

30,887

30,590

30,330

Accumulated other comprehensive loss

-1,896

-1,406

-1,786

-1,518

-1,557

-1,690

-1,733

-1,683

-1,264

-1,409

-1,506

-1,628

-1,737

-1,940

-1,510

-1,358

-1,295

-1,709

-1,888

-1,247

-1,684

-1,271

-660

-258

-408

-540

-453

-724

-352

-157

-182

-517

-459

-926

-1,029

-209

-586

Retained Earnings (Accumulated Deficit)

23,915

23,071

22,903

23,256

22,792

22,264

21,071

20,004

19,264

19,611

19,108

19,180

18,085

18,037

11,951

10,779

8,738

6,475

6,508

7,022

7,783

8,564

8,479

8,927

9,242

10,051

12,099

12,873

14,073

16,219

22,718

23,165

23,022

22,930

22,383

20,817

18,573

Stockholders' Equity Attributable to Parent

59,035

58,324

57,514

57,927

57,175

56,211

54,790

53,136

52,521

52,282

51,654

51,097

49,681

48,898

43,033

41,523

38,876

36,058

35,623

36,490

36,621

37,438

37,906

38,196

37,958

38,479

41,461

43,092

45,047

47,472

53,860

53,779

53,609

52,969

52,241

51,198

48,317

Liabilities and Equity

75,182

72,599

69,506

73,355

70,932

69,700

64,381

63,534

61,788

59,501

61,316

63,995

59,663

59,580

52,816

52,850

52,623

44,739

43,730

44,773

45,287

46,412

47,688

48,998

46,073

44,575

48,603

50,169

51,084

53,620

62,513

63,007

63,776

62,916

62,069

61,566

58,234