Marrone Bio Innov (MBII)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,362 | 19,623 | 15,045 | 17,465 | 18,923 |
| Receivables | 12,110 | 13,211 | 12,988 | 14,503 | 13,533 |
| Inventories | 10,122 | 8,633 | 8,523 | 6,479 | 6,414 |
| TOTAL | $32,963 | $42,678 | $37,417 | $40,042 | $40,220 |
| Non-Current Assets | |||||
| PPE Net | 12,456 | 12,676 | 12,614 | 12,598 | 12,439 |
| Intangibles | 25,166 | 25,751 | 26,366 | 26,951 | 27,537 |
| Other Non-Current Assets | 5,629 | 5,951 | 5,741 | 6,027 | 6,269 |
| TOTAL | $43,251 | $44,378 | $44,721 | $45,576 | $46,245 |
| Total Assets | $76,214 | $87,056 | $82,138 | $85,618 | $86,465 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,280 | 25,909 | 10,481 | 12,229 | 12,085 |
| Accounts payable and accrued liabilities | 3,359 | 2,687 | 3,023 | 1,759 | 2,190 |
| Accrued Expenses | 12,354 | 14,851 | 12,378 | 10,943 | 10,155 |
| TOTAL | $41,711 | $45,188 | $27,390 | $26,489 | $26,033 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,592 | 7,691 | 18,502 | 18,595 | 18,680 |
| Deferred Revenues | 285 | 360 | 346 | 388 | 439 |
| Other Non-Current Liabilities | 2,960 | 3,359 | 4,373 | 4,526 | 4,872 |
| TOTAL | $11,631 | $12,215 | $24,122 | $24,449 | $25,080 |
| Total Liabilities | $53,342 | $57,403 | $51,512 | $50,938 | $51,113 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 182,337 | 182,275 | 177,153 | 176,284 | 175,307 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -364,967 | -357,371 | -352,058 | -347,113 | -344,078 |
| TOTAL | $22,872 | $29,653 | $30,626 | $34,680 | $35,352 |
| Total Liabilities And Equity | $76,214 | $87,056 | $82,138 | $85,618 | $86,465 |