Basic Materials: Chemicals

Amyris Inc (AMRS: NASDAQ)

$1.11 0.04 | 3.74%
10/21/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 11.99M 42.05M 6.87M 30.59M
Receivables 5.18M 9.14M 13.34M 8.01M
Inventories 10.89M 14.51M 10.89M 6.03M
Other Current Assets 2.47M 0.00 2.86M 2.08M
Total Current Assets 35.67M 73.60M 36.92M 49.49M
Property, Plant & Equipment, Gross 132.62M 186.67M 195.69M 206.99M
Accumulated Depreciation & Depletion 72.82M 67.69M 55.09M 43.87M
Property, Plant & Equipment, Net 59.80M 118.98M 140.59M 163.12M
Intangibles 0.00 5.53M 8.56M 9.15M
Other Non-Current Assets 14.18M 17.51M 12.23M 21.07M
Total Non-Current Assets 74.53M 142.58M 161.94M 193.34M
Liabilities & Shareholder Equity
Total Assets 110.20M 216.18M 198.86M 242.83M
Accounts Payable 7.94M 3.49M 6.51M 15.39M
Short Term Debt 38.09M 17.64M 7.35M 4.69M
Other Current Liabilities 8.37M 1.52M 7.32M 12.69M
Total Current Liabilities 76.81M 40.00M 37.30M 45.83M
Long Term Debt 118.49M 215.36M 56.17M 61.81M
Deferred Income Taxes 9.68M 10.25M 10.19M 8.51M
Other Non-Current Liabilities 63.50M 75.36M 230.76M 59.22M
Minority Interest -100.00K -119.00K 204.00K -894.00K
Total Non-Current Liabilities 191.45M 300.64M 296.83M 129.90M
Total Liabilities 268.26M 340.63M 334.13M 175.73M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -158.06M -124.45M -135.26M 67.11M
Common Par 21.00K 8.00K 8.00K 7.00K
Additional Paid In Capital 926.22M 724.67M 706.25M 666.23M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.04B -819.15M -821.44M -586.33M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -47.20M -29.98M -20.09M -12.81M
Total Capitalization -39.58M 90.91M -79.09M 128.91M
Total Equity -158.06M -124.45M -135.26M 67.11M
Total Liabilities & Stock Equity 110.20M 216.18M 198.86M 242.83M
Total Common Shares Outstanding 206.13M 79.22M 76.66M 68.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 126.96M 78.40M 75.47M 56.72M
Diluted Weighted Shares Outstanding 126.96M 121.86M 75.47M 56.72M
Number of Employees 418 404 392 397
Number of Part-Time Employees 0 0 0 0

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