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Research, Select, & Monitor |
Wednesday, February 20, 2019 7:29:39 PM 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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