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Marrone Bio Innov (MBII)

Marrone Bio Innov (MBII)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Current Assets
Cash & Cash Equivalents 4,237 1,791 19,145 N/A N/A
Receivables 3,905 3,043 2,970 N/A N/A
Inventories 6,928 5,367 4,872 N/A N/A
TOTAL $16,592 $11,128 $27,465 $N/A $N/A
Non-Current Assets
PPE Net 4,766 3,853 3,528 N/A N/A
Other Non-Current Assets 4,217 2,858 2,785 0 0
TOTAL $8,983 $6,711 $6,313 $N/A $N/A
Total Assets $25,575 $17,839 $33,778 $N/A $N/A
Liabilities
Current Liabilities
Short Term Debt 172 181 8,572 N/A N/A
Accounts payable and accrued liabilities 4,300 2,242 2,104 0 0
Accrued Expenses 2,272 1,716 3,023 N/A N/A
Other current liabilities 2,732 2,199 2,185 N/A N/A
TOTAL $29,364 $32,710 $38,933 $N/A $N/A
Non-Current Liabilities
Long Term Debt 41,508 27,957 27,108 N/A N/A
Deferred Revenues 324 324 324 N/A N/A
Other Non-Current Liabilities 614 481 481 0 0
TOTAL $44,013 $30,262 $29,480 $N/A $N/A
Total Liabilities $73,377 $62,972 $68,413 $N/A $N/A
Shareholders' Equity
Shares Outstanding, K 19,142 N/A N/A N/A N/A
Retained earnings -89,335 -86,318 -75,569 N/A N/A
Other shareholders' equity 39,612 39,612 39,612 0 0
TOTAL $-47,802 $-45,133 $-34,635 $N/A $N/A
Total Liabilities And Equity $25,575 $17,839 $33,778 $0 $0
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