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MBII

MBII Company Financials

$1.584
*  
0.036
2.22%
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*Delayed - data as of Mar. 22, 2019 14:24 ET  -  Find a broker to begin trading MBII now
Exchange:NASDAQ
Industry: Basic Industries
Community Rating:
View:    MBII Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$1,273 $11,053 $21,694 $37,180
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,785 $3,592 $2,347 $1,787
Inventory
$9,827 $8,482 $9,064 $12,644
Other Current Assets
$4,233 $3,748 $2,807 $3,112
Total Current Assets
$19,118 $26,875 $35,912 $54,723
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$16,016 $17,343 $18,445 $20,166
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,779 $1,765 $16,844 $2,293
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$36,913 $45,983 $71,201 $77,182
Current Liabilities
Accounts Payable
$13,611 $8,511 $8,871 $12,162
Short-Term Debt / Current Portion of Long-Term Debt
$2,198 $1,091 $891 $14,475
Other Current Liabilities
$6,193 $5,647 $3,087 $4,565
Total Current Liabilities
$22,002 $15,249 $12,849 $31,202
Long-Term Debt
$24,407 $21,083 $21,527 $9,852
Other Liabilities
$39,109 $38,048 $36,826 $847
Deferred Liability Charges
$2,046 $1,787 $2,021 $2,050
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$87,564 $76,167 $73,223 $43,951
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$214,921 $204,463 $201,554 $193,079
Retained Earnings
($265,572) ($234,647) ($203,576) ($159,848)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
($50,651) ($30,184) ($2,022) $33,231
Total Liabilities & Equity
$36,913 $45,983 $71,201 $77,182

See also: Company Financials data entry page