Arcadia Biosciences Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,835.00
16,571.00
50,243.00
50,560.00
13,023.00
21,823
Total Accounts Receivable
1,024.00
1,422.00
788.00
533.00
1,235.00
168
Inventories
450.00
424.00
294.00
252.00
229.00
181
Other Current Assets
258.00
278.00
692.00
877.00
560.00
704
Total Current Assets
4,567.00
18,695.00
52,017.00
52,222.00
15,047.00
22,876
Net Property, Plant & Equipment
941.00
728.00
585.00
508.00
299.00
395
Total Investments and Advances
1,432.00
500.00
19,748.00
2,498.00
-
-
Other Assets
2,602.00
4,966.00
1,892.00
1,346.00
1,224.00
753
Total Assets
9,542.00
24,889.00
74,242.00
56,574.00
16,570.00
24,024
ST Debt & Current Portion LT Debt
5,832.00
7,186.00
-
-
-
Accounts Payable
381.00
300.00
424.00
252.00
395.00
Income Tax Payable
-
-
-
-
24.00
Other Current Liabilities
3,331.00
3,783.00
3,026.00
2,877.00
3,106.00
Total Current Liabilities
9,544.00
11,269.00
3,450.00
3,129.00
3,525.00
Long-Term Debt
9,924.00
8,869.00
24,930.00
25,127.00
-
Other Liabilities
7,371.00
6,636.00
5,637.00
6,120.00
5,038.00
Total Liabilities
26,839.00
26,774.00
34,017.00
34,376.00
8,563.00
Common Equity (Total)
17,297.00
84,766.00
40,225.00
22,198.00
8,007.00
Total Shareholders' Equity
17,297.00
1,885.00
40,225.00
22,198.00
8,007.00
Total Equity
17,297.00
1,885.00
40,225.00
22,198.00
8,007.00
Liabilities & Shareholders' Equity
9,542.00
24,889.00
74,242.00
56,574.00
16,570.00
Preferred Stock (Carrying Value)
-
82,881.00
-
-
-
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