Basic Materials: Chemicals

Ceres Inc (CERE: NASDAQ)

$0.26 0.046 | 21.5%
12/22/14 - 04:00 PM ET
Company Balance Sheet
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Assets
Cash and Equivalents 3.42M 8.88M 21.07M 21.91M
Receivables 370.00K 957.00K 765.00K 1.29M
Inventories 84.00K 20.00K 841.00K 0.00
Other Current Assets 240.00K 157.00K 278.00K 225.00K
Total Current Assets 29.33M 32.44M 57.57M 26.83M
Property, Plant & Equipment, Gross 20.75M 24.53M 25.28M 25.91M
Accumulated Depreciation & Depletion 17.75M 19.89M 19.53M 19.13M
Property, Plant & Equipment, Net 3.00M 4.63M 5.76M 6.78M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 99.00K 109.00K 5.92M 3.18M
Total Non-Current Assets 3.10M 4.74M 11.68M 9.96M
Liabilities & Shareholder Equity
Total Assets 32.42M 37.18M 69.25M 36.80M
Accounts Payable 1.92M 2.39M 1.86M 5.38M
Short Term Debt 70.00K 154.00K 134.00K 2.17M
Other Current Liabilities 18.00K 380.00K 319.00K 31.00K
Total Current Liabilities 4.72M 4.00M 6.34M 10.10M
Long Term Debt 18.00K 82.00K 256.00K 15.64M
Deferred Income Taxes 75.00K 93.00K 88.00K 149.00K
Other Non-Current Liabilities 0.00 0.00 0.00 17.73M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 93.00K 175.00K 344.00K 231.02M
Total Liabilities 4.82M 4.17M 6.69M 241.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 27.61M 33.01M 62.56M -204.32M
Common Par 482.00K 248.00K 245.00K 20.00K
Additional Paid In Capital 331.63M 308.04M 304.67M 8.35M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -303.90M -274.58M -242.07M -212.66M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -595.00K -696.00K -283.00K -27.00K
Total Capitalization 27.63M 33.09M 62.82M -188.68M
Total Equity 27.61M 33.01M 62.56M -204.32M
Total Liabilities & Stock Equity 32.42M 37.18M 69.25M 36.80M
Total Common Shares Outstanding 48.19M 24.90M 24.55M 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 36.21M 24.80M 13.49M 17.43M
Diluted Weighted Shares Outstanding 36.21M 24.80M 13.49M 17.43M
Number of Employees 81 85 96 NA
Number of Part-Time Employees 0 0 0 NA

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