Cyanotech Corporation (CYAN): Bilanz
Der letzte verfügbare Schlusskurs ist 28.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 22.125 | 22.125 | 23.490 | 25.112 | 29.728 | 32.045 | 30.879 | 31.787 | 29.626 | 29.707 | 29.161 | 31.147 | 30.915 | 30.310 | 28.587 | 19.038 | 13.860 | 12.148 | 10.787 | 9.780 | 9.906 | 17.473 | 18.542 | 18.357 | 17.482 | 18.400 | 21.423 | 19.689 | 23.600 | 25.700 | 26.000 |
▸ Umlaufvermögen | 10.871 | 10.871 | 10.545 | 10.591 | 13.496 | 16.264 | 15.106 | 14.728 | 14.592 | 13.617 | 12.236 | 12.655 | 11.794 | 13.090 | 12.191 | 11.419 | 8.481 | 7.214 | 5.996 | 4.888 | 4.765 | 6.794 | 6.821 | 5.907 | 3.867 | 3.452 | 5.440 | 3.831 | 3.800 | 5.000 | 11.200 |
▹ Cash und kurzfristige Finanzanlagen | 810 | 810 | 257 | 707 | 974 | 2.589 | 3.767 | 2.417 | 840 | 1.329 | 1.407 | 1.240 | 2.226 | 4.312 | 4.364 | 5.061 | 2.062 | 1.067 | 977 | 1.090 | 2.144 | 2.535 | 3.005 | 2.531 | 579 | 1.051 | 2.269 | 405 | 300 | 1.400 | 2.800 |
▹ Inventar | 6.336 | 6.336 | 7.788 | 7.313 | 10.707 | 9.466 | 8.415 | 9.653 | 11.274 | 9.034 | 7.972 | 7.856 | 5.678 | 4.876 | 3.688 | 3.548 | 3.627 | 3.933 | 3.124 | 1.601 | 1.593 | 1.935 | 1.565 | 1.099 | 1.400 | 994 | 2.004 | 1.609 | 2.100 | 2.200 | 1.100 |
▹ Forderungen | 3.247 | 3.247 | 1.953 | 2.102 | 1.331 | 3.664 | 2.436 | 2.154 | 1.982 | 2.664 | 2.135 | 2.983 | 3.258 | 3.347 | 3.766 | 2.373 | 2.641 | 2.064 | 1.785 | 1.934 | 1.587 | 2.225 | 2.166 | 2.222 | 1.848 | 1.340 | 1.110 | 1.613 | 1.000 | 1.200 | 2.800 |
▹ Sonstiges Umlaufvermögen | 478 | 478 | 547 | 469 | 484 | 545 | 488 | 504 | 496 | 590 | 722 | 576 | 632 | 555 | 373 | 437 | 151 | 150 | 110 | 263 | -559 | 99 | 85 | 55 | 40 | 67 | 57 | 204 | 400 | 200 | 4.500 |
▸ Anlagevermögen | 11.254 | 11.254 | 12.945 | 14.521 | 16.232 | 15.781 | 15.773 | 17.059 | 15.034 | 16.090 | 16.925 | 18.492 | 19.121 | 17.220 | 16.396 | 7.619 | 5.379 | 4.934 | 4.791 | 4.892 | 5.141 | 10.679 | 11.721 | 12.450 | 13.615 | 14.948 | 15.983 | 15.858 | 19.800 | 20.700 | 14.800 |
▹ Sachanlagen | 11.131 | 11.131 | 12.829 | 14.393 | 16.142 | 15.672 | 15.653 | 16.876 | 14.752 | 15.734 | 16.712 | 17.796 | 14.754 | 11.826 | 8.835 | 5.834 | 4.557 | 4.681 | 4.316 | 4.269 | 4.701 | 10.164 | 11.174 | 11.844 | 12.777 | 13.931 | 14.861 | 15.746 | 19.600 | 20.500 | 14.700 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 123 | 123 | 116 | 128 | 90 | 109 | 120 | 183 | 282 | 356 | 213 | 696 | 4.367 | 5.394 | 7.561 | 1.785 | 822 | 253 | 475 | 623 | 440 | 515 | 547 | 606 | 838 | 1.017 | 1.122 | 112 | 200 | 200 | 100 |
Fremdkapital | 14.465 | 14.465 | 14.606 | 13.298 | 13.381 | 12.558 | 13.838 | 15.941 | 14.717 | 11.600 | 12.554 | 13.319 | 9.432 | 9.463 | 8.360 | 3.773 | 2.749 | 3.028 | 3.013 | 3.401 | 2.396 | 2.656 | 3.462 | 3.917 | 5.209 | 5.209 | 5.728 | 3.044 | 2.900 | 2.500 | 2.700 |
▸ Kurzfristige Verbindlichkeiten | 10.703 | 10.703 | 10.243 | 8.554 | 8.103 | 4.821 | 5.808 | 6.359 | 9.488 | 5.707 | 6.032 | 6.121 | 4.315 | 4.192 | 2.885 | 3.361 | 2.196 | 2.272 | 2.104 | 1.796 | 1.404 | 1.269 | 1.719 | 1.824 | 1.515 | 2.444 | 1.263 | 1.737 | 2.900 | 2.400 | 2.100 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 6.646 | 5.630 | 5.409 | 490 | 2.210 | 2.727 | 2.948 | 1.155 | 1.234 | 574 | 234 | 5.467 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.703 | 1.703 | 2.217 | 1.439 | 1.021 | 2.362 | 2.287 | 2.137 | 4.922 | 3.527 | 3.666 | 4.000 | 2.926 | 3.147 | 1.852 | 1.726 | 1.054 | 1.125 | 1.040 | 805 | 616 | 485 | 977 | 874 | 803 | 685 | 772 | 1.130 | 700 | 900 | 1.500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 9.000 | 9.000 | 1.380 | 1.485 | 1.673 | 1.969 | 1.311 | 1.495 | 1.618 | 1.025 | 1.132 | 1.547 | 1.155 | -4.422 | 1.033 | 1.635 | 1.142 | 1.147 | 1.064 | 991 | 788 | 784 | 742 | 950 | 712 | 1.759 | 491 | 607 | 2.200 | 1.500 | 600 |
▸ Langfristige Verbindlichkeiten | 3.762 | 3.762 | 4.363 | 4.744 | 5.278 | 7.737 | 8.030 | 9.582 | 5.229 | 5.893 | 6.522 | 7.198 | 5.117 | 5.271 | 5.475 | 412 | 553 | 756 | 909 | 1.605 | 992 | 1.387 | 1.743 | 2.093 | 3.694 | 2.765 | 4.465 | 1.307 | - | 100 | 600 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 1.000 | 1.000 | 1.000 | 4.336 | 4.823 | 6.009 | 57 | 5.790 | 6.249 | 7.094 | 5.109 | 5.263 | 5.454 | 400 | 553 | 756 | 909 | 1.505 | 992 | 1.387 | 1.743 | 2.093 | 3.694 | 2.765 | 4.336 | 1.307 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.762 | 3.762 | 3.363 | 3.744 | 4.278 | 3.401 | 3.207 | 3.573 | 5.172 | 103 | 273 | 104 | 8 | 8 | 21 | 12 | - | - | - | 100 | - | - | - | - | - | - | 129 | - | - | 100 | 600 |
Finanzverschuldung gesamt | 11.598 | 11.598 | 11.564 | 10.904 | 11.167 | 8.998 | 10.894 | 12.574 | 8.120 | 6.945 | 7.483 | 7.668 | 5.343 | 10.730 | 5.582 | 634 | 757 | 1.182 | 1.529 | 2.072 | 1.390 | 1.751 | 2.098 | 2.439 | 4.017 | 4.308 | 4.578 | 1.493 | 1.800 | 1.300 | 900 |
Eigenkapital | 7.660 | 7.660 | 8.884 | 11.814 | 16.347 | 19.487 | 17.041 | 15.846 | 14.909 | 18.107 | 16.607 | 17.828 | 21.483 | 20.847 | 20.227 | 15.265 | 11.111 | 9.120 | 7.774 | 6.379 | 7.510 | 14.817 | 15.080 | 14.440 | 12.273 | 13.191 | 15.695 | 16.645 | 20.700 | 23.200 | 23.300 |
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