Basic Materials: Chemicals

Amyris Inc (AMRS: NASDAQ)

$0.52 n/a | n/a%
04/25/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 27.15M 11.99M 42.05M 6.87M
Receivables 13.98M 5.18M 11.55M 8.22M
Inventories 6.21M 10.89M 14.51M 10.89M
Other Current Assets 0.00 0.00 1.86M 0.00
Total Current Assets 59.12M 34.38M 73.60M 36.92M
Property, Plant & Equipment, Gross 140.93M 132.62M 186.67M 195.69M
Accumulated Depreciation & Depletion 87.19M 72.82M 67.69M 55.09M
Property, Plant & Equipment, Net 53.73M 59.80M 118.98M 140.59M
Intangibles 0.00 0.00 5.53M 8.56M
Other Non-Current Assets 16.45M 11.38M 17.51M 12.23M
Total Non-Current Assets 70.75M 71.74M 142.58M 161.94M
Liabilities & Shareholder Equity
Total Assets 129.87M 106.12M 216.18M 198.86M
Accounts Payable 15.31M 7.94M 3.49M 6.51M
Short Term Debt 60.08M 36.80M 17.64M 7.35M
Other Current Liabilities 14.36M 13.50M 1.52M 7.32M
Total Current Liabilities 109.87M 75.52M 40.00M 37.30M
Long Term Debt 167.89M 115.69M 215.36M 145.67M
Deferred Income Taxes 8.91M 9.68M 10.25M 10.19M
Other Non-Current Liabilities 26.39M 63.50M 75.36M 141.26M
Minority Interest 0.00 -100.00K -119.00K 204.00K
Total Non-Current Liabilities 204.45M 188.66M 300.64M 296.83M
Total Liabilities 314.32M 264.18M 340.63M 334.13M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -184.44M -158.06M -124.45M -135.26M
Common Par 27.00K 21.00K 8.00K 8.00K
Additional Paid In Capital 990.87M 926.22M 724.67M 706.25M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.13B -1.04B -819.15M -821.44M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -40.90M -47.20M -29.98M -20.09M
Total Capitalization -16.56M -42.37M 90.91M 10.41M
Total Equity -184.44M -158.06M -124.45M -135.26M
Total Liabilities & Stock Equity 129.87M 106.12M 216.18M 198.86M
Total Common Shares Outstanding 274.11M 206.13M 79.22M 76.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 238.44M 126.96M 78.40M 75.47M
Diluted Weighted Shares Outstanding 264.64M 126.96M 121.86M 75.47M
Number of Employees 440 418 404 392
Number of Part-Time Employees 0 0 0 0

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