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Codexis Inc$15.90$.15.95%

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Balance Sheet for Codexis Inc
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $31.22 $19.24 $23.27
Marketable Securities $0.00 $0.00 $0.00
Receivables $11.80 $5.92 $7.33
Inventory $1.04 $0.83 $0.99
Raw Materials $0.16 $0.12 $0.26
Work in Progress $0.05 $0.06 N/A
Finished Goods $0.83 $0.65 $0.73
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.98 $1.24 $1.25
Total Current Assets $45.04 $27.23 $32.84
 
Property, Plant & Equipment $35.07 $33.81 $35.32
Accumulated Depreciation $32.25 $31.65 $32.22
Net Property, Plant & Equipment $2.82 $2.16 $3.11
Investment & Advances $0.67 $1.14 $1.55
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $3.24 $3.24 $6.05
Deposits & other assets $1.86 $1.88 $1.10
TOTAL ASSETS $53.63 $35.65 $44.65
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3.55 $4.23 $3.40
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $4.75 $4.31 $3.33
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $16.65 $3.82 $8.11
Total Current Liabilities $24.95 $12.37 $14.84
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.50 $1.07 $3.12
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.46 $0.89 $1.31
Other Long-Term Debt $2.17 $2.23 $2.50
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $29.08 $16.55 $21.77
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.00 $0.00
Capital Surplus $340.08 $311.16 $305.98
Retained Earnings ($315.07) ($292.07) ($283.51)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.47) $0.00 $0.41
SHAREHOLDERS' EQUITY $24.55 $19.10 $22.88
TOTAL LIABILITES &SHAREHOLDERS EQUITY $53.63 $35.65 $44.65




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