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| Research, Select, & Monitor |
Wednesday, September 19, 2018 3:45:02 AM ET |
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| Balance Sheet for Amyris, Inc. |
| (Amounts are in millions) |
| 12/2017 |
| 12/2016 |
| 12/2015 |
| Cash |
| $60.05 |
| $31.48 |
| $12.21 |
| Marketable Securities |
| $0.00 |
| $1.37 |
| $1.52 |
| Receivables |
| $33.62 |
| $13.98 |
| $5.18 |
| Inventory |
| $5.41 |
| $6.21 |
| $10.89 |
| Raw Materials |
| $0.82 |
| $3.16 |
| $2.20 |
| Work in Progress |
| $0.36 |
| $1.85 |
| $3.58 |
| Finished Goods |
| $4.23 |
| $1.21 |
| $5.10 |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $5.53 |
| $6.08 |
| $5.87 |
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| Total Current Assets |
| $104.61 |
| $59.12 |
| $35.67 |
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| Property, Plant & Equipment |
| $119.72 |
| $140.93 |
| $132.62 |
| Accumulated Depreciation |
| $105.83 |
| $87.20 |
| $72.82 |
| Net Property, Plant & Equipment |
| $13.89 |
| $53.74 |
| $59.80 |
| Investment & Advances |
| $0.00 |
| $0.00 |
| $0.00 |
| Other non-current Assets |
| $7.94 |
| $0.03 |
| $0.07 |
| Deferred Charges |
| $0.00 |
| $0.00 |
| $0.00 |
| Intangibles |
| $0.00 |
| $0.56 |
| $0.56 |
| Deposits & other assets |
| $25.04 |
| $16.42 |
| $14.11 |
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| TOTAL ASSETS |
| $151.48 |
| $129.87 |
| $110.20 |
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| Notes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Accounts Payable |
| $15.92 |
| $15.32 |
| $7.94 |
| Current Portion of Long-term Debt |
| $56.94 |
| $59.16 |
| $37.57 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.92 |
| $0.52 |
| Accrued Expenses |
| $29.40 |
| $29.19 |
| $24.27 |
| Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Liabilities |
| $4.88 |
| $5.29 |
| $6.51 |
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| Total Current Liabilities |
| $107.15 |
| $109.87 |
| $76.81 |
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| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $0.00 |
| $6.65 |
| $4.47 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $108.43 |
| $167.89 |
| $118.49 |
| Non-Current Capital Leases |
| $0.00 |
| $0.33 |
| $0.18 |
| Other Long-Term Debt |
| $135.61 |
| $28.64 |
| $68.71 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
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| TOTAL LIABILITIES |
| $351.19 |
| $313.38 |
| $268.65 |
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| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $0.01 |
| $0.03 |
| $0.02 |
| Capital Surplus |
| $1,048.27 |
| $990.87 |
| $926.22 |
| Retained Earnings |
| ($1,206.77) |
| ($1,134.44) |
| ($1,037.10) |
| Treasury Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Liabilities |
| ($41.22) |
| ($39.97) |
| ($47.59) |
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| SHAREHOLDERS' EQUITY |
| ($199.71) |
| ($183.51) |
| ($158.46) |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $151.48 |
| $129.87 |
| $110.20 |
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