MBII

MBII Company Financials

$2.27
*  
0.01
0.44%
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*Delayed - data as of Jan. 18, 2017  -  Find a broker to begin trading MBII now
Exchange:NASDAQ
Industry: Basic Industries
Community Rating:
View:    MBII Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$21,694 $37,180 $24,455 $19,145
Short-Term Investments
$0 $0 $13,677 $0
Net Receivables
$2,347 $1,787 $4,687 $2,970
Inventory
$9,064 $12,644 $12,717 $4,872
Other Current Assets
$2,911 $3,112 $4,215 $478
Total Current Assets
$36,016 $54,723 $59,751 $27,465
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$18,445 $20,166 $9,361 $3,528
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$17,306 $2,293 $806 $2,785
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$71,767 $77,182 $69,918 $33,778
Current Liabilities
Accounts Payable
$8,871 $12,162 $8,994 $5,127
Short-Term Debt / Current Portion of Long-Term Debt
$914 $14,475 $1,558 $31,297
Other Current Liabilities
$3,087 $4,565 $4,978 $2,509
Total Current Liabilities
$12,872 $31,202 $15,530 $38,933
Long-Term Debt
$21,794 $9,852 $13,414 $27,303
Other Liabilities
$37,102 $847 $571 $481
Deferred Liability Charges
$2,021 $2,050 $1,372 $1,696
Misc. Stocks
$0 $0 $0 $39,612
Minority Interest
$0 $0 $0 $0
Total Liabilities
$73,789 $43,951 $30,887 $108,025
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$201,554 $193,079 $147,220 $1,322
Retained Earnings
($203,576) ($159,848) ($108,189) ($75,569)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
($2,022) $33,231 $39,031 ($74,247)
Total Liabilities & Equity
$71,767 $77,182 $69,918 $33,778

See also: Company Financials data entry page