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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)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	09-2020	06-2020	03-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	15,841	8,971	10,451	10,120	6,252
Receivables	10,113	6,827	11,437	10,417	5,925
Inventories	6,618	6,193	6,139	7,077	8,149
TOTAL	$34,260	$24,007	$29,367	$29,426	$21,716

Non-Current Assets
PPE Net	12,565	12,789	13,004	13,184	13,260
Intangibles	28,123	28,819	29,406	29,994	30,606
Other Non-Current Assets	6,249	6,448	6,624	6,788	7,135
TOTAL	$46,937	$48,056	$49,034	$49,966	$51,001

Total Assets	$81,197	$72,063	$78,401	$79,392	$72,717

Liabilities
Current Liabilities
Short Term Debt	9,301	6,333	8,918	8,917	3,899
Accounts payable and accrued liabilities	1,895	1,985	1,022	6,509	3,379
Accrued Expenses	11,650	13,101	14,439	11,175	12,467
TOTAL	$24,228	$22,941	$25,870	$27,984	$21,085

Non-Current Liabilities
Long Term Debt	18,779	18,667	18,747	18,935	19,147
Deferred Revenues	374	541	534	450	427
Other Non-Current Liabilities	5,152	5,662	5,867	5,726	6,941
TOTAL	$25,559	$26,017	$26,430	$26,543	$28,074

Total Liabilities	$49,787	$48,958	$52,300	$54,527	$49,159

Shareholders' Equity
Shares Outstanding, K	173,483	152,477	149,374	149,133	145,531
Common Shares	1	1	1	1	1
Retained earnings	-340,817	-336,606	-330,543	-327,672	-320,649
TOTAL	$31,410	$23,105	$26,101	$24,865	$23,558

Total Liabilities And Equity	$81,197	$72,063	$78,401	$79,392	$72,717