Marrone Bio Innov (MBII)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,296 | 15,244 | 1,273 | 4,670 | 11,686 |
| Receivables | 4,722 | 4,352 | 3,785 | 1,869 | 5,794 |
| Inventories | 9,181 | 10,047 | 9,827 | 9,333 | 8,364 |
| Other current assets | 3 | 3 | 3,063 | 2,943 | 3,410 |
| TOTAL | $37,968 | $30,426 | $19,118 | $19,456 | $29,641 |
| Non-Current Assets | |||||
| PPE Net | 15,275 | 15,700 | 16,016 | 16,155 | 16,476 |
| Other Non-Current Assets | 1,897 | 1,900 | 1,779 | 1,784 | 1,700 |
| TOTAL | $17,172 | $17,600 | $17,795 | $17,939 | $18,176 |
| Total Assets | $55,140 | $48,026 | $36,913 | $37,395 | $47,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,608 | 1,852 | 1,524 | 10,574 | 2,954 |
| Accounts payable and accrued liabilities | 1,486 | 2,621 | 3,800 | 2,692 | 3,197 |
| Accrued Expenses | 5,986 | 6,805 | 9,811 | 9,111 | 8,326 |
| Other current liabilities | N/A | N/A | 674 | N/A | N/A |
| TOTAL | $10,436 | $11,581 | $22,002 | $28,075 | $21,719 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,229 | 19,259 | 62,229 | 49,653 | 58,269 |
| Deferred Revenues | 356 | 303 | 6,193 | 5,698 | 6,755 |
| Other Non-Current Liabilities | 843 | 923 | 1,287 | 1,250 | 1,293 |
| TOTAL | $22,741 | $22,694 | $65,562 | $52,980 | $61,748 |
| Total Liabilities | $33,177 | $34,275 | $87,564 | $81,055 | $83,467 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,589 | 110,470 | 102,093 | 31,351 | 31,351 |
| Common Shares | 1 | 1 | N/A | N/A | N/A |
| Retained earnings | -271,023 | -266,179 | -265,572 | -258,191 | -249,661 |
| TOTAL | $21,963 | $13,751 | $-50,651 | $-43,660 | $-35,650 |
| Total Liabilities And Equity | $55,140 | $48,026 | $36,913 | $37,395 | $47,817 |