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Marrone Bio Innov (MBII)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	21,694	29,693	14,052	24,208	37,180
Receivables	2,347	1,389	2,951	2,170	1,787
Inventories	9,064	9,770	10,607	11,775	12,644
Other current assets	1,596	1,148	1,597	1,939	1,797
TOTAL	$35,912	$43,376	$30,225	$41,100	$54,723

Non-Current Assets
PPE Net	18,445	19,253	20,062	20,072	20,166
Other Non-Current Assets	16,844	17,477	2,255	2,271	2,293
TOTAL	$35,289	$36,730	$22,317	$22,343	$22,459

Total Assets	$71,201	$80,106	$52,542	$63,443	$77,182

Liabilities
Current Liabilities
Short Term Debt	244	259	12,749	12,704	12,636
Accounts payable and accrued liabilities	2,007	1,041	3,202	4,060	5,841
Accrued Expenses	6,864	6,905	6,496	5,646	6,321
Other current liabilities	N/A	N/A	1,019	1,044	1,044
TOTAL	$12,849	$11,512	$27,747	$28,649	$31,202

Non-Current Liabilities
Long Term Debt	57,021	57,359	9,489	9,566	9,667
Deferred Revenues	3,087	2,332	2,930	3,720	3,521
Other Non-Current Liabilities	1,314	1,334	754	797	847
TOTAL	$60,374	$60,531	$12,278	$12,387	$12,749

Total Liabilities	$73,223	$72,043	$40,025	$41,036	$43,951

Shareholders' Equity
Shares Outstanding, K	24,584	24,465	24,465	24,465	24,465
Retained earnings	-203,576	-192,546	-182,747	-171,762	-159,848
TOTAL	$-2,022	$8,063	$12,517	$22,407	$33,231

Total Liabilities And Equity	$71,201	$80,106	$52,542	$63,443	$77,182