Marrone Bio Innov (MBII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,226 | 11,053 | 17,457 | 22,603 | 11,680 |
| Receivables | 8,073 | 3,592 | 2,055 | 4,543 | 4,694 |
| Inventories | 8,135 | 8,482 | 8,405 | 7,996 | 8,560 |
| Other current assets | 3,995 | 2,688 | 1,684 | 2,026 | 2,232 |
| TOTAL | $24,411 | $26,875 | $30,639 | $37,809 | $28,096 |
| Non-Current Assets | |||||
| PPE Net | 16,914 | 17,343 | 17,863 | 18,522 | 19,077 |
| Other Non-Current Assets | 1,701 | 1,765 | 1,741 | 1,839 | 16,844 |
| TOTAL | $18,615 | $19,108 | $19,604 | $20,361 | $35,921 |
| Total Assets | $43,026 | $45,983 | $50,243 | $58,170 | $64,017 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 249 | 252 | 248 | 244 | 242 |
| Accounts payable and accrued liabilities | 3,017 | 1,385 | 2,212 | 2,227 | 2,604 |
| Accrued Expenses | 7,196 | 7,126 | 4,927 | 5,902 | 5,438 |
| TOTAL | $18,645 | $15,249 | $12,578 | $13,753 | $13,443 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,006 | 57,750 | 57,724 | 57,489 | 57,257 |
| Deferred Revenues | 7,489 | 5,647 | 4,079 | 4,551 | 4,396 |
| Other Non-Current Liabilities | 1,337 | 1,381 | 1,421 | 1,342 | 1,359 |
| TOTAL | $61,595 | $60,918 | $60,898 | $61,155 | $61,239 |
| Total Liabilities | $80,240 | $76,167 | $73,476 | $74,908 | $74,682 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,351 | 24,767 | 24,658 | 24,620 | 24,584 |
| Retained earnings | -242,276 | -234,647 | -226,837 | -219,635 | -212,852 |
| TOTAL | $-37,214 | $-30,184 | $-23,233 | $-16,738 | $-10,665 |
| Total Liabilities And Equity | $43,026 | $45,983 | $50,243 | $58,170 | $64,017 |