CYBERONICS

(NASDAQ: CYBX)
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61.23Down-1.26-2.02%Today's Close  |  61.14 -0.08 -0.15% After hours
Find financial results for:
 Annual  Interim
2014 Q3 2013 Q2 2013 Q1 2013 Q4 2013 Q3
Period End Date 01/24/2014 10/31/2013 07/31/2013 04/30/2013 01/25/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 01/31/2014 10/31/2013 07/31/2013 04/30/2013 02/21/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
116.6 122.7 131.3 135.7 131.5
Cash and Cash Equivalents 91.6 97.7 106.3 120.7 116.5
Short Term Investments 25.0 25.0 25.0 15.0 15.0
Receivables
42.1 42.3 39.9 39.5 35.7
Accounts Receivable 42.1 42.3 39.9 39.5 35.7
Inventories
18.1 18.1 17.7 17.7 17.4
Finished Goods 6.2 6.2 5.9 5.6 5.6
Raw Materials 7.6 7.9 7.1 7.3 7.5
Work-in-Process 4.2 4.1 4.7 4.8 4.4
Deferred Current Assets 14.4 11.5 10.6 10.3 6.0
Deferred Taxes,Current Assets 14.4 11.5 10.6 10.3 6.0
Other Current Assets 6.5 4.2 3.8 4.1 3.1
Total Current Assets 197.7 198.8 203.7 207.4 193.8
 
Net Property,Plant,and Equipment
38.4 35.6 33.1 28.6 25.9
Gross Property,Plant,and Equipment
70.2 67.5 64.3 58.8 56.3
Land and Improvements 1.6 1.6 1.6 1.1 1.1
Buildings and Improvements 18.5 17.5 17.3 16.6 16.5
Machinery,Furniture/Equipment 35.1 34.3 44.0 39.7 37.7
Construction in Progress 13.6 12.6 0.0 0.0 0.0
Leasehold and Improvements 1.4 1.4 1.4 1.3 1.0
Accumulated Depreciation -31.8 -31.8 -31.3 -30.3 -30.5
Goodwill and Other Intangible Assets
11.9 12.1 10.1 9.2 6.4
Other Intangible Assets 11.9 12.1 0.0 9.2 6.4
Investments and Advances 15.9 10.6 10.6 10.6 8.0
Deferred Non-Current Assets 4.6 8.0 7.8 7.8 16.0
Other Non-Current Assets 0.6 0.6 0.5 0.5 0.4
Total Non-Current Assets 71.5 66.9 62.1 56.7 56.7
 
Total Assets 269.2 265.7 265.8 264.0 250.4
           
Liabilities and Shareholders' Equity
Payables
7.1 7.7 6.9 8.6 5.1
Accounts Payable 5.1 6.6 5.4 8.0 4.6
Taxes Payable 2.0 1.1 1.5 0.6 0.6
Accrued Expenses,Current 16.9 17.4 20.0 20.4 16.5
Total Current Liabilities 24.0 25.1 26.9 29.0 21.7
           
Deferred Liabilities, Non current
0.0 3.9 0.0 0.0 0.0
Deferred Taxes,Non-Current Liabilities 0.0 3.9 0.0 0.0 0.0
Other Non-Current Liabilities 0.0 0.7 0.0 0.0 0.0
Total Non-Current Liabilities and MI 4.9 4.6 4.3 5.4 4.4
           
Total Liabilities 28.9 29.7 31.2 34.5 26.0
           
Capital Stock
0.3 0.3 0.3 0.3 0.3
Common Stock 0.3 0.3 0.3 0.3 0.3
Retained Earnings 1.6 -12.3 -26.2 -34.9 -46.4
Additional Paid in Capital 413.4 401.8 389.5 380.2 373.3
Treasury Stock -175.5 -154.4 -129.1 -116.2 -103.3
Accum Gains/ Losses Not Affecting RE 0.4 0.6 0.2 0.2 0.5
Total Equity 240.2 236.0 234.6 229.6 224.4
           
Total Liabilities and Equity 269.2 265.7 265.8 264.0 250.4
           
Ordinary Shares Outstanding 26.88 27.09 27.45 27.47 27.70
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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