Basic Materials: Chemicals

Solazyme Inc (SZYM: NASDAQ)

$2.41 n/a | n/a%
09/01/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 42.69M 54.98M 30.82M 28.78M
Receivables 7.60M 11.55M 6.43M 7.92M
Inventories 15.33M 9.84M 6.89M 3.13M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 233.93M 191.82M 165.28M 258.89M
Property, Plant & Equipment, Gross 52.98M 51.38M 38.50M 28.76M
Accumulated Depreciation & Depletion 16.90M 11.29M 6.27M 2.78M
Property, Plant & Equipment, Net 36.08M 40.09M 32.22M 25.98M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 42.58M 26.80M 19.52M 346.00K
Total Non-Current Assets 78.66M 66.89M 51.74M 26.33M
Liabilities & Shareholder Equity
Total Assets 312.59M 258.70M 217.02M 285.22M
Accounts Payable 8.32M 7.95M 7.55M 11.52M
Short Term Debt 6.00K 65.00K 7.33M 5.29M
Other Current Liabilities 0.00 0.00 443.00K 96.00K
Total Current Liabilities 23.45M 25.29M 24.94M 29.21M
Long Term Debt 200.09M 93.46M 7.64M 14.96M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.67M 1.01M 1.14M 491.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 202.76M 94.46M 8.78M 15.45M
Total Liabilities 226.21M 119.76M 33.71M 44.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 86.38M 138.95M 183.31M 240.56M
Common Par 79.00K 69.00K 61.00K 60.00K
Additional Paid In Capital 565.77M 448.99M 373.58M 348.08M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -468.46M -306.32M -189.93M -106.80M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -11.01M -3.79M -399.00K -789.00K
Total Capitalization 286.47M 232.40M 190.95M 255.52M
Total Equity 86.38M 138.95M 183.31M 240.56M
Total Liabilities & Stock Equity 312.59M 258.70M 217.02M 285.22M
Total Common Shares Outstanding 79.39M 68.74M 61.00M 59.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 75.88M 64.21M 60.51M 39.93M
Diluted Weighted Shares Outstanding 75.88M 64.21M 60.51M 39.93M
Number of Employees 266 271 229 181
Number of Part-Time Employees 0 0 0 0

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