Basic Materials: Chemicals

Amyris Inc (AMRS: NASDAQ)

$3.59 n/a | n/a%
04/24/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 6.87M 30.59M 95.70M 143.06M
Receivables 13.34M 8.01M 6.94M 5.22M
Inventories 10.89M 6.03M 9.07M 4.01M
Other Current Assets 2.86M 2.08M 0.00 0.00
Total Current Assets 36.92M 49.49M 139.47M 270.06M
Property, Plant & Equipment, Gross 195.69M 206.99M 154.30M 71.20M
Accumulated Depreciation & Depletion 55.10M 43.86M 26.20M 16.35M
Property, Plant & Equipment, Net 140.59M 163.12M 128.10M 54.85M
Intangibles 8.56M 9.15M 9.54M 0.00
Other Non-Current Assets 12.23M 21.07M 43.00M 32.55M
Total Non-Current Assets 161.94M 193.34M 180.64M 87.39M
Liabilities & Shareholder Equity
Total Assets 198.86M 242.83M 320.11M 357.45M
Accounts Payable 6.51M 15.39M 26.38M 7.12M
Short Term Debt 7.35M 4.69M 31.77M 4.76M
Other Current Liabilities 7.32M 12.69M 2.18M 0.00
Total Current Liabilities 37.30M 45.83M 92.27M 27.24M
Long Term Debt 56.17M 61.81M 13.28M 4.73M
Deferred Income Taxes 10.19M 8.51M 9.96M 0.00
Other Non-Current Liabilities 230.76M 59.22M 41.18M 14.84M
Minority Interest 204.00K -894.00K -641.00K -920.00K
Total Non-Current Liabilities 296.83M 129.90M 66.79M 22.67M
Total Liabilities 334.13M 175.73M 159.06M 49.91M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -135.26M 67.11M 161.05M 307.55M
Common Par 8.00K 7.00K 5.00K 4.00K
Additional Paid In Capital 706.25M 666.23M 548.16M 506.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -821.44M -586.33M -381.19M -202.32M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -20.09M -12.81M -5.92M 2.87M
Total Capitalization -79.09M 128.91M 174.33M 312.28M
Total Equity -135.26M 67.11M 161.05M 307.55M
Total Liabilities & Stock Equity 198.86M 242.83M 320.11M 357.45M
Total Common Shares Outstanding 76.66M 68.71M 45.93M 43.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 75.47M 56.72M 44.80M 14.84M
Diluted Weighted Shares Outstanding 75.47M 56.72M 44.80M 14.84M
Number of Employees 392 397 489 371
Number of Part-Time Employees 0 0 0 0

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