Basic Materials: Chemicals

Ceres Inc (CERE: NASDAQ)

$0.54 n/a | n/a%
08/29/14 - 03:58 PM ET
Company Balance Sheet
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Assets
Cash and Equivalents 8.88M 21.07M 21.91M 33.06M
Receivables 957.00K 765.00K 1.29M 1.20M
Inventories 20.00K 841.00K 0.00 0.00
Other Current Assets 157.00K 278.00K 225.00K 64.00K
Total Current Assets 32.44M 57.57M 26.83M 34.99M
Property, Plant & Equipment, Gross 24.53M 25.28M 25.91M 26.31M
Accumulated Depreciation & Depletion 19.89M 19.53M 19.13M 17.86M
Property, Plant & Equipment, Net 4.63M 5.76M 6.78M 8.45M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 109.00K 5.92M 3.18M 3.21M
Total Non-Current Assets 4.74M 11.68M 9.96M 11.66M
Liabilities & Shareholder Equity
Total Assets 37.18M 69.25M 36.80M 46.65M
Accounts Payable 2.39M 1.86M 3.79M 3.77M
Short Term Debt 154.00K 134.00K 2.17M 2.18M
Other Current Liabilities 380.00K 319.00K 0.00 0.00
Total Current Liabilities 4.00M 6.34M 10.10M 6.66M
Long Term Debt 82.00K 256.00K 15.64M 4.20M
Deferred Income Taxes 93.00K 88.00K 149.00K 0.00
Other Non-Current Liabilities 0.00 0.00 17.73M 9.11M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 175.00K 344.00K 231.02M 210.81M
Total Liabilities 4.17M 6.69M 241.12M 217.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 33.01M 62.56M -204.32M -170.83M
Common Par 248.00K 245.00K 20.00K 58.00K
Additional Paid In Capital 308.04M 304.67M 8.35M 5.44M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -274.58M -242.07M -212.66M -176.33M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -696.00K -283.00K -27.00K 0.00
Total Capitalization 33.09M 62.82M -188.68M -166.63M
Total Equity 33.01M 62.56M -204.32M -170.83M
Total Liabilities & Stock Equity 37.18M 69.25M 36.80M 46.65M
Total Common Shares Outstanding 24.90M 24.55M 23.48M 23.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.80M 13.49M 2.02M 0.00
Diluted Weighted Shares Outstanding 24.80M 13.49M 2.02M 0.00
Number of Employees 85 96 NA NA
Number of Part-Time Employees 0 0 NA NA

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