Fed Sparks Profit T...
Basic Materials: Energy
KiOR Inc (KIOR: NASDAQ)
$4.69 0.05 | 1.08%
05/24/13 - 01:53 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 40.89M | 131.64M | 51.35M | |
| Receivables | 0.00 | 0.00 | 0.00 | |
| Inventories | 3.24M | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 45.65M | 132.64M | 51.54M | |
| Property, Plant & Equipment, Gross | 253.33M | 173.99M | 36.84M | |
| Accumulated Depreciation & Depletion | 6.92M | 4.06M | 1.96M | |
| Property, Plant & Equipment, Net | 246.41M | 169.92M | 34.88M | |
| Intangibles | 2.33M | 2.23M | 2.43M | |
| Other Non-Current Assets | 1.64M | 471.00K | 0.00 | |
| Total Non-Current Assets | 250.38M | 172.63M | 37.31M | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 296.04M | 305.26M | 88.84M | |
| Accounts Payable | 4.18M | 6.50M | 3.21M | |
| Short Term Debt | 5.12M | 5.51M | 4.48M | |
| Other Current Liabilities | 0.00 | 0.00 | 3.18M | |
| Total Current Liabilities | 16.00M | 29.22M | 11.54M | |
| Long Term Debt | 41.04M | 47.30M | 5.04M | |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 79.99M | 0.00 | 0.00 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 121.02M | 47.30M | 139.42M | |
| Total Liabilities | 137.03M | 76.52M | 150.96M | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 159.01M | 228.74M | -62.12M | |
| Common Par | 10.00K | 10.00K | 2.00K | |
| Additional Paid In Capital | 385.81M | 359.11M | 4.20M | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -226.81M | -130.38M | -66.32M | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | |
| Total Capitalization | 200.04M | 276.04M | -57.09M | |
| Total Equity | 159.01M | 228.74M | -62.12M | |
| Total Liabilities & Stock Equity | 296.04M | 305.26M | 88.84M | |
| Total Common Shares Outstanding | 105.38M | 102.24M | 100.98M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 104.34M | 60.20M | 74.72M | |
| Diluted Weighted Shares Outstanding | 104.34M | 60.20M | 74.72M | |
| Number of Employees | 212 | 163 | NA | |
| Number of Part-Time Employees | 0 | 0 | NA | |
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Latest KIOR Headlines from TheStreet
- KiOR To Announce First Quarter 2013 Financial Results On May 9, 2013 04.12.13 | 03:04 pm
- Desperate Times for Big Oil 03.22.13 | 06:03 am
- KiOR Reports Fourth Quarter And Full Year 2012 Results 03.18.13 | 07:03 am
- KiOR Ships First Cellulosic Diesel 03.18.13 | 07:03 am
- KiOR To Announce Fourth Quarter And Year End 2012 Financial Results On March 18, 2013 02.25.13 | 05:02 pm
- KiOR To Participate In Upcoming Investor Conferences In March 02.25.13 | 05:02 pm
- 5 Stocks Poised for Breakouts 02.15.13 | 02:02 pm
- Taking Full Advantage of Energy Abundance 02.12.13 | 06:02 am
- The World of Technology in 2019 01.28.13 | 06:01 am
- 'Mad Money' Lightning Round: Don't Sell Verizon 01.10.13 | 06:01 am
Press Releases for KIOR
- KiOR Reports First Quarter 2012 Results - Business Wire 05.14.12 | 07:05 am
- KiOR To Participate In Upcoming Investor Conferences - Business Wire 05.08.12 | 02:05 pm
- KiOR Reports Fourth Quarter And Full Year 2011 Earnings - Business Wire 03.26.12 | 04:03 pm
- KiOR To Announce Fourth Quarter And Full Year 2011 Financial Results On Monday, March 26, 2012 - Business Wire 02.14.12 | 04:02 pm
- KiOR To Participate In Upcoming Investor Conferences - Business Wire 02.14.12 | 04:02 pm
- KiOR Closes $75 Million Loan - Business Wire 01.27.12 | 07:01 am
- KiOR To Participate In The Goldman Sachs Sixth Annual Global Clean Energy And Power Conference - Business Wire 12.05.11 | 04:12 pm
- KiOR Reports Third Quarter Financial Results - Business Wire 11.10.11 | 04:11 pm
- KiOR To Announce 2011 Third Quarter Financial Results On Thursday, November 10, 2011 - Business Wire 10.27.11 | 08:10 am
- KiOR To Participate In The Piper Jaffray Bio-Industrial Symposium And Credit Suisse Future Of Energy Conference - Business Wire 09.20.11 | 06:09 am
Partner Headlines for KIOR
- Solazyme: Running Ahead Of The Perceived Peer Group - Seeking Alpha 08.18.12 | 08:08 am
- Alternative Energy: Stocks In Motion - Seeking Alpha 07.26.12 | 09:07 am
- Chicago Bridge & Iron Co. MAINTAINING Strong Results and 4 Stock Analyses Moving the Market - Wall St. Cheat Sheet 07.25.12 | 01:07 pm
- KiOR POISED for Gains and 4 Stock Analyses Demanding Attention - Wall St. Cheat Sheet 07.25.12 | 12:07 pm
- Energy Business Review: BP's Misplaced PRIORITIES, KiOR Wins REGISTRATION - Wall St. Cheat Sheet 07.25.12 | 08:07 am
- Should Speculators Be Paying More Attention To Big Insider And Hedge Fund Buys At Amyris? - Seeking Alpha 07.18.12 | 09:07 am
- Understanding The RFS2 And Biofuel Profitability - Seeking Alpha 07.10.12 | 09:07 am
- Advanced Biofuels And The Dire Need For Capital - Seeking Alpha 06.28.12 | 09:06 am
- 6 Overvalued Short Candidates - Seeking Alpha 10.31.11 | 07:10 am
- End-of-Day Market Summary for October 10, 2011 - Benzinga 10.10.11 | 04:10 pm
