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Intermolecular Inc (IMI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2013	12-2012	12-2011	12-2010	12-2009
Assets
Current Assets
Cash & Cash Equivalents	72,083	78,283	81,002	23,064	20,856
Marketable Securities	N/A	N/A	N/A	N/A	11,764
Receivables	7,022	8,330	11,162	4,132	1,189
Inventories	N/A	1,631	N/A	N/A	N/A
TOTAL	$81,352	$89,605	$93,927	$29,064	$37,251

Non-Current Assets
PPE Net	28,485	24,058	25,128	21,728	13,874
Intangibles	7,855	6,671	6,067	2,238	1,664
Other Non-Current Assets	6,790	3,351	2,692	2,541	1,680
TOTAL	$43,130	$34,080	$33,887	$26,507	$17,218

Total Assets	$124,482	$123,685	$127,814	$55,571	$54,469

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,157	971	1,079	3,601	928
Accrued Expenses	7,327	6,783	6,211	4,963	2,647
Other current liabilities	N/A	N/A	N/A	215	159
TOTAL	$13,956	$37,398	$19,262	$24,239	$20,862

Non-Current Liabilities
Long Term Debt	23,000	N/A	26,514	N/A	N/A
Deferred Revenues	2,472	3,130	11,168	15,460	17,128
Other Non-Current Liabilities	0	146	145	135	0
TOTAL	$25,674	$770	$28,379	$5,629	$7,599

Total Liabilities	$39,630	$38,168	$47,641	$29,868	$28,461

Shareholders' Equity
Shares Outstanding, K	46,803	44,364	N/A	N/A	N/A
Common Shares	46	44	42	6	11
Retained earnings	-110,124	-101,305	-100,549	-64,362	-49,900
Other shareholders' equity	0	0	0	90,059	75,897
TOTAL	$84,852	$85,517	$80,173	$25,703	$26,008

Total Liabilities And Equity	$124,482	$123,685	$127,814	$55,571	$54,469