Marrone Bio Innov (MBII)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,899 | 9,471 | 13,586 | 18,221 | 20,570 |
| Receivables | 7,346 | 7,401 | 8,759 | 2,720 | 3,072 |
| Inventories | 8,832 | 8,456 | 7,554 | 8,224 | 8,843 |
| Other current assets | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $26,010 | $26,591 | $31,209 | $30,136 | $33,778 |
| Non-Current Assets | |||||
| PPE Net | 13,477 | 13,754 | 14,132 | 14,512 | 14,870 |
| Intangibles | 31,509 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,324 | 7,002 | 7,042 | 1,919 | 1,893 |
| TOTAL | $52,310 | $20,756 | $21,174 | $16,431 | $16,763 |
| Total Assets | $78,320 | $47,347 | $52,383 | $46,567 | $50,541 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,590 | 4,459 | 5,541 | 2,318 | 1,737 |
| Accounts payable and accrued liabilities | 1,807 | 2,268 | 2,377 | 1,692 | 1,862 |
| Accrued Expenses | 15,110 | 9,503 | 7,015 | 6,871 | 5,933 |
| TOTAL | $24,810 | $17,402 | $16,064 | $11,319 | $9,888 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,019 | 19,008 | 19,032 | 19,119 | 19,182 |
| Deferred Revenues | 441 | 359 | 379 | 438 | 356 |
| Other Non-Current Liabilities | 7,841 | 5,171 | 5,383 | 794 | 794 |
| TOTAL | $28,953 | $26,449 | $26,742 | $22,312 | $22,608 |
| Total Liabilities | $53,763 | $43,851 | $42,806 | $33,631 | $32,496 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,404 | 110,726 | 110,725 | 110,691 | 110,691 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -310,508 | -294,143 | -287,391 | -283,474 | -275,462 |
| TOTAL | $24,557 | $3,496 | $9,577 | $12,936 | $18,045 |
| Total Liabilities And Equity | $78,320 | $47,347 | $52,383 | $46,567 | $50,541 |