Marrone Bio Innovations I... (MBII)

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At close: Apr 24, 2025, 3:47 PM

Marrone Bio Innovations Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	9.36M	19.62M	15.04M	17.46M	18.92M	15.84M	8.97M	10.45M	10.12M	6.25M	7.9M	9.47M	13.59M	18.22M	20.52M	23.25M	14.76M	786K	3.74M	10.24M	1.78M	9.61M	16.01M	21.16M	9.82M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.3M	2.31M	2.44M	2.45M	2.47M	n/a	2.47M	2.45M	2.43M	2.57M	2.6M	2.08M	1.92M	1.92M	1.89M	1.9M	1.9M	1.78M	1.78M	1.7M	1.7M	1.76M	1.74M	1.84M	16.84M
Receivables	12.11M	13.21M	12.99M	14.5M	13.53M	10.11M	6.83M	11.44M	10.42M	5.92M	7.35M	7.4M	8.76M	2.72M	3.07M	4.72M	4.35M	3.79M	1.87M	5.79M	8.07M	3.59M	2.06M	4.54M	4.69M
Inventory	10.12M	8.63M	8.52M	6.48M	6.41M	6.62M	6.19M	6.14M	7.08M	8.15M	8.83M	8.46M	7.55M	8.22M	8.84M	9.18M	10.05M	9.83M	9.33M	8.36M	8.13M	8.48M	8.4M	8M	8.56M
Other Current Assets	1.37M	1.21M	861K	1.59M	1.35M	1.69M	2.02M	1.34M	1.81M	1.39M	1.93M	1.26M	1.31M	971K	1.34M	815K	1.27M	4.72M	4.52M	5.24M	6.42M	5.19M	4.17M	4.11M	5.02M
Total Current Assets	32.96M	42.68M	37.42M	40.04M	40.22M	34.26M	24.01M	29.37M	29.43M	21.72M	26.01M	26.59M	31.21M	30.14M	33.78M	37.97M	30.43M	19.12M	19.46M	29.64M	24.41M	26.88M	30.64M	37.81M	28.1M
Property-Plant & Equipment	15.79M	16.31M	15.92M	16.17M	16.24M	12.56M	16.77M	17.18M	17.55M	17.83M	18.2M	18.68M	19.26M	14.51M	14.87M	15.28M	15.7M	16.02M	16.16M	16.48M	16.91M	17.34M	17.86M	18.52M	19.08M
Goodwill & Intangibles	25.17M	25.75M	26.37M	26.95M	27.54M	28.12M	28.82M	29.41M	29.99M	30.61M	31.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	43.25M	44.38M	44.72M	45.58M	46.24M	40.69M	48.06M	49.03M	49.97M	51M	52.31M	20.76M	21.17M	16.43M	16.76M	17.17M	17.6M	17.8M	17.94M	18.18M	18.61M	19.11M	19.6M	20.36M	35.92M
Total Assets	76.21M	87.06M	82.14M	85.62M	86.47M	74.95M	72.06M	78.4M	79.39M	72.72M	78.32M	47.35M	52.38M	46.57M	50.54M	55.14M	48.03M	36.91M	37.4M	47.82M	43.03M	45.98M	50.24M	58.17M	64.02M
Account Payables	3.36M	2.69M	3.02M	1.76M	2.19M	1.9M	1.99M	1.02M	6.51M	3.38M	1.81M	2.27M	2.38M	1.69M	1.86M	1.49M	2.62M	3.8M	2.69M	3.2M	3.02M	1.39M	2.21M	2.23M	2.6M
Deferred Revenue	285K	360K	346K	388K	439K	374K	541K	534K	450K	427K	441K	359K	379K	438K	356K	356K	303K	6.19M	5.7M	6.75M	7.49M	5.65M	4.08M	4.55M	4.4M
Short-Term Debt	25.71M	27.29M	11.64M	13.4M	13.25M	1.01M	6.33M	8.92M	8.92M	3.9M	6.59M	4.46M	5.54M	2.32M	1.74M	2.61M	1.85M	1.52M	10.57M	2.95M	249K	252K	248K	244K	242K
Other Current Liabilities	12.35M	14.85M	12.38M	10.94M	10.15M	20.95M	14.08M	15.4M	12.11M	13.38M	15.97M	10.32M	7.77M	6.87M	5.93M	5.99M	6.8M	10.48M	9.11M	8.81M	7.89M	7.96M	6.04M	6.73M	6.2M
Total Current Liabilities	41.71M	45.19M	27.39M	26.49M	26.03M	24.23M	22.94M	25.87M	27.98M	21.09M	24.81M	17.4M	16.06M	11.32M	9.89M	10.44M	11.58M	22M	28.07M	21.72M	18.64M	15.25M	12.58M	13.75M	13.44M
Long-Term Debt	9.74M	10.2M	20.91M	21.28M	21.6M	27.07M	18.67M	18.75M	18.93M	19.15M	19.02M	19.01M	19.03M	19.12M	19.18M	19.23M	19.26M	62.23M	49.65M	58.27M	58.01M	57.75M	57.72M	57.49M	57.26M
Other Long-Term Liabilities	807K	848K	1.97M	1.84M	1.95M	n/a	5.66M	5.87M	5.73M	6.94M	7.84M	5.17M	5.38M	794K	794K	843K	923K	1.29M	1.25M	1.29M	1.34M	1.38M	1.42M	1.83M	2.05M
Total Long-Term Liabilities	11.63M	12.21M	24.12M	24.45M	25.08M	27.07M	26.02M	26.43M	26.54M	28.07M	28.95M	26.45M	26.74M	22.31M	22.61M	22.74M	22.69M	65.56M	52.98M	61.75M	61.59M	60.92M	60.9M	61.16M	61.24M
Total Liabilities	53.34M	57.4M	51.51M	50.94M	51.11M	49.79M	48.96M	52.3M	54.53M	49.16M	53.76M	43.85M	42.81M	33.63M	32.5M	33.18M	34.27M	87.56M	81.06M	83.47M	80.24M	76.17M	73.48M	74.91M	74.68M
Total Debt	35.46M	37.49M	32.55M	34.68M	34.85M	28.08M	25M	27.66M	27.85M	23.05M	25.61M	23.47M	24.57M	21.44M	20.92M	21.84M	21.11M	63.75M	60.23M	61.22M	58.26M	58M	57.97M	57.73M	57.5M
Common Stock	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-364.97M	-357.37M	-352.06M	-347.11M	-344.08M	n/a	-336.61M	-330.54M	-327.67M	-320.65M	-310.51M	-294.14M	-287.39M	-283.47M	-275.46M	-271.02M	-266.18M	-265.57M	-258.19M	-249.66M	-242.28M	-234.65M	-226.84M	-219.63M	-212.85M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12.58M	n/a	n/a	n/a	-11.06M	n/a	n/a	n/a	-9.27M	n/a	n/a	n/a	-7.33M	n/a	n/a	n/a
Shareholders Equity	22.87M	29.65M	30.63M	34.68M	35.35M	31.41M	23.11M	26.1M	24.86M	23.56M	24.56M	3.5M	9.58M	12.94M	18.05M	21.96M	13.75M	-50.65M	-43.66M	-35.65M	-37.21M	-30.18M	-23.23M	-16.74M	-10.66M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a