Basic Materials: Chemicals

Ceres Inc (CERE: NASDAQ)

$0.3973 0.0012 | 0.3%
07/28/16 - 02:27 PM ET
Company Balance Sheet
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash and Equivalents 8.10M 3.42M 8.88M 21.07M
Receivables 577.00K 370.00K 957.00K 765.00K
Inventories 0.00 84.00K 20.00K 841.00K
Other Current Assets 617.00K 240.00K 157.00K 278.00K
Total Current Assets 9.77M 29.33M 32.44M 57.57M
Property, Plant & Equipment, Gross 17.82M 20.75M 24.53M 25.28M
Accumulated Depreciation & Depletion 16.57M 17.75M 19.89M 19.53M
Property, Plant & Equipment, Net 1.26M 3.00M 4.63M 5.76M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 98.00K 99.00K 109.00K 5.92M
Total Non-Current Assets 1.36M 3.10M 4.74M 11.68M
Liabilities & Shareholder Equity
Total Assets 11.12M 32.42M 37.18M 69.25M
Accounts Payable 2.43M 1.92M 2.39M 1.86M
Short Term Debt 0.00 70.00K 154.00K 134.00K
Other Current Liabilities 1.20M 18.00K 380.00K 319.00K
Total Current Liabilities 5.22M 4.72M 4.00M 6.34M
Long Term Debt 0.00 18.00K 82.00K 256.00K
Deferred Income Taxes 56.00K 75.00K 93.00K 88.00K
Other Non-Current Liabilities 1.63M 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.69M 93.00K 175.00K 344.00K
Total Liabilities 6.91M 4.82M 4.17M 6.69M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.21M 27.61M 33.01M 62.56M
Common Par 88.00K 482.00K 248.00K 245.00K
Additional Paid In Capital 335.42M 331.63M 308.04M 304.67M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -332.06M -303.90M -274.58M -242.07M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 762.00K -595.00K -696.00K -283.00K
Total Capitalization 4.21M 27.63M 33.09M 62.82M
Total Equity 4.21M 27.61M 33.01M 62.56M
Total Liabilities & Stock Equity 11.12M 32.42M 37.18M 69.25M
Total Common Shares Outstanding 8.83M 6.02M 3.11M 3.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 6.17M 4.53M 3.10M 1.69M
Diluted Weighted Shares Outstanding 6.17M 4.53M 3.10M 1.69M
Number of Employees 44 81 85 96
Number of Part-Time Employees 0 0 0 0

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