Basic Materials: Chemicals

Amyris Inc (AMRS: NASDAQ)

$1.39 n/a | n/a%
02/11/16 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 42.05M 6.87M 30.59M 95.70M
Receivables 9.14M 13.34M 8.01M 6.94M
Inventories 14.51M 10.89M 6.03M 9.07M
Other Current Assets 0.00 2.86M 2.08M 0.00
Total Current Assets 73.60M 36.92M 49.49M 139.47M
Property, Plant & Equipment, Gross 186.67M 195.69M 206.99M 154.30M
Accumulated Depreciation & Depletion 67.69M 55.09M 43.87M 26.20M
Property, Plant & Equipment, Net 118.98M 140.59M 163.12M 128.10M
Intangibles 5.53M 8.56M 9.15M 9.54M
Other Non-Current Assets 17.51M 12.23M 21.07M 43.00M
Total Non-Current Assets 142.58M 161.94M 193.34M 180.64M
Liabilities & Shareholder Equity
Total Assets 216.18M 198.86M 242.83M 320.11M
Accounts Payable 3.49M 6.51M 15.39M 26.38M
Short Term Debt 17.64M 7.35M 4.69M 31.77M
Other Current Liabilities 1.52M 7.32M 12.69M 2.18M
Total Current Liabilities 40.00M 37.30M 45.83M 92.27M
Long Term Debt 215.36M 56.17M 61.81M 13.28M
Deferred Income Taxes 10.25M 10.19M 8.51M 9.96M
Other Non-Current Liabilities 75.36M 230.76M 59.22M 41.18M
Minority Interest -119.00K 204.00K -894.00K -641.00K
Total Non-Current Liabilities 300.64M 296.83M 129.90M 66.79M
Total Liabilities 340.63M 334.13M 175.73M 159.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -124.45M -135.26M 67.11M 161.05M
Common Par 8.00K 8.00K 7.00K 5.00K
Additional Paid In Capital 724.67M 706.25M 666.23M 548.16M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -819.15M -821.44M -586.33M -381.19M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -29.98M -20.09M -12.81M -5.92M
Total Capitalization 90.91M -79.09M 128.91M 174.33M
Total Equity -124.45M -135.26M 67.11M 161.05M
Total Liabilities & Stock Equity 216.18M 198.86M 242.83M 320.11M
Total Common Shares Outstanding 79.22M 76.66M 68.71M 45.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 78.40M 75.47M 56.72M 44.80M
Diluted Weighted Shares Outstanding 121.86M 75.47M 56.72M 44.80M
Number of Employees 404 392 397 489
Number of Part-Time Employees 0 0 0 0

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