Basic Materials: Chemicals

Solazyme Inc (SZYM: NASDAQ)

$2.36 0.02 | 0.85%
05/02/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 46.97M 42.69M 54.98M 30.82M
Receivables 4.59M 7.60M 11.55M 6.43M
Inventories 12.02M 15.33M 9.84M 6.89M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 118.94M 233.93M 191.82M 165.28M
Property, Plant & Equipment, Gross 45.80M 52.98M 51.38M 38.50M
Accumulated Depreciation & Depletion 19.45M 16.90M 11.29M 6.27M
Property, Plant & Equipment, Net 26.34M 36.08M 40.09M 32.23M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 37.13M 42.58M 26.80M 19.52M
Total Non-Current Assets 63.48M 78.66M 66.89M 51.74M
Liabilities & Shareholder Equity
Total Assets 182.42M 312.59M 258.70M 217.02M
Accounts Payable 7.02M 8.32M 7.95M 7.55M
Short Term Debt 0.00 6.00K 65.00K 7.33M
Other Current Liabilities 0.00 0.00 0.00 443.00K
Total Current Liabilities 25.33M 23.45M 25.29M 24.94M
Long Term Debt 202.47M 200.09M 93.46M 7.64M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.10M 2.67M 1.01M 1.14M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 203.57M 202.76M 94.46M 8.78M
Total Liabilities 228.90M 226.21M 119.76M 33.71M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -46.48M 86.38M 138.95M 183.31M
Common Par 82.00K 79.00K 69.00K 61.00K
Additional Paid In Capital 585.68M 565.77M 448.99M 373.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -609.90M -468.46M -306.32M -189.93M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -22.33M -11.01M -3.79M -399.00K
Total Capitalization 155.99M 286.47M 232.41M 190.95M
Total Equity -46.48M 86.38M 138.95M 183.31M
Total Liabilities & Stock Equity 182.42M 312.59M 258.70M 217.02M
Total Common Shares Outstanding 81.73M 79.39M 68.74M 61.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 80.17M 75.88M 64.21M 60.51M
Diluted Weighted Shares Outstanding 80.17M 75.88M 64.21M 60.51M
Number of Employees 229 266 271 229
Number of Part-Time Employees 0 0 0 0

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