Basic Materials: Energy

KiOR Inc (KIOR: NASDAQ)

$0.1818 n/a | n/a%
09/17/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 25.12M 40.89M 131.64M 51.35M
Receivables 0.00 0.00 0.00 0.00
Inventories 3.53M 3.24M 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 30.53M 45.65M 132.64M 51.54M
Property, Plant & Equipment, Gross 69.91M 253.33M 173.99M 36.84M
Accumulated Depreciation & Depletion 17.61M 6.92M 4.06M 1.96M
Property, Plant & Equipment, Net 52.30M 246.41M 169.92M 34.88M
Intangibles 2.12M 2.33M 2.23M 2.43M
Other Non-Current Assets 1.09M 1.64M 471.00K 0.00
Total Non-Current Assets 55.52M 250.38M 172.63M 37.31M
Liabilities & Shareholder Equity
Total Assets 86.05M 296.04M 305.26M 88.84M
Accounts Payable 4.12M 4.18M 6.50M 3.21M
Short Term Debt 3.75M 5.12M 5.51M 4.48M
Other Current Liabilities 3.71M 0.00 0.00 3.18M
Total Current Liabilities 16.41M 16.00M 29.22M 11.54M
Long Term Debt 224.20M 41.04M 47.30M 5.04M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 37.00K 79.99M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 224.24M 121.02M 47.30M 139.42M
Total Liabilities 240.64M 137.03M 76.52M 150.96M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -154.59M 159.01M 228.74M -62.12M
Common Par 11.00K 10.00K 10.00K 2.00K
Additional Paid In Capital 419.66M 385.81M 359.11M 4.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -574.26M -226.81M -130.38M -66.32M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 69.60M 200.04M 276.04M -57.09M
Total Equity -154.59M 159.01M 228.74M -62.12M
Total Liabilities & Stock Equity 86.05M 296.04M 305.26M 88.84M
Total Common Shares Outstanding 110.20M 105.38M 102.24M 100.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 107.00M 104.34M 60.20M 74.72M
Diluted Weighted Shares Outstanding 107.00M 104.34M 60.20M 74.72M
Number of Employees 183 212 163 NA
Number of Part-Time Employees 0 0 0 NA

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