Basic Materials: Chemicals

Amyris Inc. (AMRS: NASDAQ)

$2.81 -0.04 | -1.40%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 30.59M 95.70M 143.06M 19.19M
Receivables 8.01M 6.94M 5.22M 1.37M
Inventories 6.03M 9.07M 4.01M 2.30M
Other Current Assets 2.08M 0.00 0.00 0.00
Total Current Assets 49.49M 139.47M 270.06M 74.86M
Property, Plant & Equipment, Gross 206.99M 154.30M 71.20M 51.58M
Accumulated Depreciation & Depletion 43.86M 26.20M 16.35M 9.02M
Property, Plant & Equipment, Net 163.12M 128.10M 54.85M 42.56M
Intangibles 9.15M 9.54M 0.00 0.00
Other Non-Current Assets 21.07M 43.00M 32.55M 4.74M
Total Non-Current Assets 193.34M 180.64M 87.39M 47.30M
Liabilities & Shareholder Equity
Total Assets 242.83M 320.11M 357.45M 122.16M
Accounts Payable 15.39M 26.38M 7.12M 1.71M
Short Term Debt 4.69M 31.77M 4.76M 11.27M
Other Current Liabilities 12.69M 5.85M 0.00 0.00
Total Current Liabilities 45.83M 92.27M 27.24M 23.80M
Long Term Debt 61.81M 13.28M 4.73M 4.36M
Deferred Income Taxes 8.51M 9.96M 0.00 0.00
Other Non-Current Liabilities 59.22M 41.18M 14.84M 23.11M
Minority Interest -894.00K -641.00K -920.00K -341.00K
Total Non-Current Liabilities 129.90M 66.79M 22.67M 212.10M
Total Liabilities 175.73M 159.06M 49.91M 235.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 67.11M 161.05M 307.55M -113.74M
Common Par 7.00K 5.00K 4.00K 1.00K
Additional Paid In Capital 666.23M 548.16M 506.99M 5.37M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -586.33M -381.19M -202.32M -120.45M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -12.81M -5.92M 2.87M 1.34M
Total Capitalization 128.91M 174.33M 312.28M -109.38M
Total Equity 67.11M 161.05M 307.55M -113.74M
Total Liabilities & Stock Equity 242.83M 320.11M 357.45M 122.16M
Total Common Shares Outstanding 68.71M 45.93M 43.85M 42.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 56.72M 44.80M 14.84M 20.28M
Diluted Weighted Shares Outstanding 56.72M 44.80M 14.84M 20.28M
Number of Employees 397 489 371 296
Number of Part-Time Employees 0 0 0 0

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