CYBERONICS

(NASDAQ: CYBX)
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58.51 Down -0.41 -0.70%
Find financial results for:
 Annual  Interim
2014 Q4 2014 Q3 2013 Q2 2013 Q1 2013 Q4
Period End Date 04/25/2014 01/24/2014 10/31/2013 07/31/2013 04/26/2013
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 04/30/2014 01/31/2014 10/31/2013 07/31/2013 04/30/2013
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
128.3 116.6 122.7 131.3 135.7
Cash and Cash Equivalents 103.3 91.6 97.7 106.3 120.7
Short Term Investments 25.0 25.0 25.0 25.0 15.0
Receivables
50.7 42.1 42.3 39.9 39.5
Accounts Receivable 50.7 42.1 42.3 39.9 39.5
Inventories
17.6 18.1 18.1 17.7 17.7
Finished Goods 5.9 6.2 6.2 5.9 5.6
Raw Materials 7.3 7.6 7.9 7.1 7.3
Work-in-Process 4.4 4.2 4.1 4.7 4.8
Deferred Current Assets 17.2 14.4 11.5 10.6 10.3
Deferred Taxes,Current Assets 17.2 14.4 11.5 10.6 10.3
Other Current Assets 6.6 6.5 4.2 3.8 4.2
Total Current Assets 220.4 197.7 198.8 203.7 207.4
 
Net Property,Plant,and Equipment
39.5 38.4 35.6 33.1 28.6
Gross Property,Plant,and Equipment
72.5 70.2 67.5 64.3 58.8
Land and Improvements 1.6 1.6 1.6 1.6 1.1
Buildings and Improvements 25.4 18.5 17.5 17.3 16.6
Machinery,Furniture/Equipment 37.1 35.1 34.3 44.0 33.1
Construction in Progress 6.9 13.6 12.6 0.0 6.6
Leasehold and Improvements 1.4 1.4 1.4 1.4 1.3
Accumulated Depreciation -33.0 -31.8 -31.8 -31.3 -30.3
Goodwill and Other Intangible Assets
11.7 11.9 12.1 10.1 9.2
Other Intangible Assets 11.7 11.9 12.1 0.0 9.2
Investments and Advances 15.9 15.9 10.6 10.6 10.6
Deferred Non-Current Assets 5.8 4.6 8.0 7.8 7.8
Other Non-Current Assets 0.9 0.6 0.6 0.5 0.5
Total Non-Current Assets 73.8 71.5 66.9 62.1 56.7
 
Total Assets 294.2 269.2 265.7 265.8 264.0
           
Liabilities and Shareholders' Equity
Payables
7.6 7.1 7.7 6.9 8.0
Accounts Payable 7.6 5.1 6.6 5.4 8.0
Taxes Payable 0.0 2.0 1.1 1.5 0.0
Accrued Expenses,Current 22.3 16.9 17.4 20.0 21.0
Total Current Liabilities 29.9 24.0 25.1 26.9 29.0
           
Deferred Liabilities, Non current
0.0 0.0 3.9 0.0 0.0
Deferred Taxes,Non-Current Liabilities 0.0 0.0 3.9 0.0 0.0
Other Non-Current Liabilities 0.0 0.0 0.7 0.0 0.0
Total Non-Current Liabilities and MI 5.2 4.9 4.6 4.3 5.4
           
Total Liabilities 35.1 28.9 29.7 31.2 34.5
           
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 20.0 1.6 -12.3 -26.2 -34.9
Additional Paid in Capital 426.9 413.4 401.8 389.5 380.2
Treasury Stock -188.5 -175.5 -154.4 -129.1 -116.2
Accum Gains/ Losses Not Affecting RE 0.5 0.4 0.6 0.2 0.2
Total Equity 259.1 240.2 236.0 234.6 229.6
           
Total Liabilities and Equity 294.2 269.2 265.7 265.8 264.0
           
Ordinary Shares Outstanding 26.75 26.88 27.09 27.45 27.47
 

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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