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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 60,955 | 21,298 | 24,455 | 40,775 |
| Marketable Securities | N/A | 249 | 2,664 | 13,677 | 12,684 |
| Receivables | N/A | 4,600 | 8,461 | 4,687 | 2,050 |
| Inventories | N/A | 12,501 | 12,837 | 12,717 | 10,754 |
| Other current assets | 0 | 0 | 0 | 2,861 | 0 |
| TOTAL | $N/A | $80,073 | $47,025 | $59,751 | $68,620 |
| Non-Current Assets | |||||
| PPE Net | N/A | 18,485 | 15,795 | 9,361 | 5,726 |
| Other Non-Current Assets | 0 | 2,459 | 639 | 806 | 1,057 |
| TOTAL | $N/A | $20,944 | $16,434 | $10,167 | $6,783 |
| Total Assets | $N/A | $101,017 | $63,459 | $69,918 | $75,403 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 340 | 123 | 157 | 177 |
| Accounts payable and accrued liabilities | 0 | 5,185 | 8,563 | 4,460 | 5,125 |
| Accrued Expenses | N/A | 3,511 | 3,040 | 4,534 | 2,973 |
| TOTAL | $N/A | $11,409 | $14,454 | $15,530 | $10,151 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 22,090 | 12,312 | 12,280 | 12,261 |
| Deferred Revenues | N/A | 537 | 1,048 | 4,978 | 1,094 |
| Other Non-Current Liabilities | 0 | 577 | 574 | 571 | 569 |
| TOTAL | $N/A | $24,596 | $15,044 | $15,357 | $14,821 |
| Total Liabilities | $N/A | $36,005 | $29,498 | $30,887 | $24,972 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 24,399 | 19,751 | 19,616 | 19,208 |
| Retained earnings | N/A | -126,067 | -115,682 | -108,189 | -95,445 |
| TOTAL | $N/A | $65,012 | $33,961 | $39,031 | $50,431 |
| Total Liabilities And Equity | $0 | $101,017 | $63,459 | $69,918 | $75,403 |