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Marrone Bio Innovations Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
38,132.00
37,180.00
21,694.00
11,053.00
1,273.00
18,221
Total Accounts Receivable
7,118.00
1,787.00
2,347.00
3,592.00
3,785.00
2,720
Inventories
11,666.00
12,644.00
9,064.00
8,482.00
9,827.00
8,224
Other Current Assets
1,279.00
1,315.00
1,211.00
1,060.00
1,170.00
967
Total Current Assets
58,195.00
52,926.00
34,316.00
24,187.00
16,055.00
30,132
Net Property, Plant & Equipment
9,420.00
20,166.00
18,445.00
17,343.00
16,016.00
14,512
Total Investments and Advances
-
1,560.00
16,560.00
1,560.00
1,560.00
1,560
Other Assets
1,264.00
2,530.00
1,880.00
2,893.00
3,282.00
363
Total Assets
68,879.00
77,182.00
71,201.00
45,983.00
36,913.00
46,567
ST Debt & Current Portion LT Debt
1,558.00
14,475.00
891.00
1,091.00
1,524.00
Accounts Payable
4,460.00
5,841.00
2,007.00
1,385.00
3,800.00
Other Current Liabilities
5,720.00
10,886.00
9,951.00
12,773.00
16,678.00
Total Current Liabilities
11,738.00
31,202.00
12,849.00
15,249.00
22,002.00
Long-Term Debt
13,414.00
9,852.00
57,039.00
57,750.00
62,229.00
Other Liabilities
1,943.00
2,897.00
3,335.00
3,168.00
3,333.00
Total Liabilities
27,095.00
43,951.00
73,223.00
76,167.00
87,564.00
Common Equity (Total)
41,784.00
33,231.00
2,022.00
30,184.00
50,651.00
Total Shareholders' Equity
41,784.00
33,231.00
2,022.00
30,184.00
50,651.00
Total Equity
41,784.00
33,231.00
2,022.00
30,184.00
50,651.00
Liabilities & Shareholders' Equity
68,879.00
77,182.00
71,201.00
45,983.00
36,913.00

About Marrone Bio Innovations

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Address
1540 Drew Avenue
Davis California 95618
United States
Employees -
Website http://www.marronebioinnovations.com
Updated 07/08/2019
Marrone Bio Innovations, Inc. engages in the provision of bio-based pest management and plant health products for the agricultural and water treatment markets. Its brand includes regalia, bio-tam, grandevo, venerate, and majestene. The company was founded by Pamela G.