Marrone Bio Innovations
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Marrone Bio Innovations's balance sheet done over the years? Its assets were worth $87,056,000 last year, which is more than in the previous period. 66% of Marrone Bio Innovations’s total assets is currently financed by debt. Its liabilities reached the amount of $57,403,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2012 | 33778000 | 108.02M | 319.81% |
|---|---|---|---|
| 2013 | 68879000 | 27.09M | 39.34% |
| 2014 | 77182000 | 43.95M | 56.94% |
| 2015 | 71767000 | 73.78M | 102.82% |
| 2016 | 45983000 | 76.16M | 165.64% |
| 2017 | 36913000 | 87.56M | 237.22% |
| 2018 | 46567000 | 33.63M | 72.22% |
| 2019 | 72717000 | 49.15M | 67.6% |
| 2020 | 74948000 | 49.78M | 66.43% |
| 2021 | 87056000 | 57.40M | 65.94% |
MBII Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 19.62M | 15.84M | 6.25M | 18.22M | 786K | 9.60M | 19.83M | 35.32M | 24.45M | 10.00M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.67M | 0 |
Net receivables | 13.21M | 10.11M | 5.92M | 2.72M | 3.78M | 3.59M | 2.34M | 1.78M | 7.11M | 2.97M |
Inventory | 8.63M | 6.61M | 8.14M | 8.22M | 9.82M | 8.48M | 9.06M | 12.64M | 11.66M | 4.87M |
Other current assets | 1.21M | 1.68M | 1.39M | 971K | 4.72M | 5.19M | 4.76M | 4.96M | 1.73M | 9.61M |
Total current assets | 42.67M | 34.26M | 21.71M | 30.13M | 19.11M | 26.87M | 36.01M | 54.72M | 58.65M | 27.46M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.31M | 12.56M | 17.82M | 14.51M | 16.01M | 17.34M | 18.44M | 20.16M | 9.42M | 3.52M |
Goodwill | 6.74M | 6.74M | 6.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 19.01M | 21.38M | 23.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.31M | 0 | 2.56M | 1.91M | 1.77M | 1.76M | 17.30M | 2.29M | 806K | 2.78M |
Total non-current assets | 44.37M | 40.68M | 51.00M | 16.43M | 17.79M | 19.10M | 35.75M | 22.45M | 10.22M | 6.31M |
Total assets | 87.05M | 74.94M | 72.71M | 46.56M | 36.91M | 45.98M | 71.76M | 77.18M | 68.87M | 33.77M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 360K | 374K | 427K | 438K | 6.19M | 5.64M | 3.08M | 4.56M | 1.34M | 324K |
Short term debt | 27.29M | 1.00M | 3.89M | 2.31M | 1.52M | 252K | 267K | 12.63M | 157K | 0 |
Total current liabilities | 45.18M | 24.22M | 21.08M | 11.31M | 22.00M | 15.24M | 12.87M | 31.20M | 11.73M | 38.93M |
| Non-current liabilities: | ||||||||||
Long term debt | 10.20M | 27.07M | 19.14M | 19.11M | 62.22M | 57.75M | 57.56M | 9.66M | 12.28M | 27.10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 848K | 0 | 6.94M | 794K | 1.28M | 1.38M | 1.33M | 1.03M | 1.70M | 40.28M |
Total non-current liabilities | 12.21M | 27.07M | 28.07M | 22.31M | 65.56M | 60.91M | 60.91M | 12.74M | 15.35M | 69.09M |
Total liabilities | 57.40M | 49.78M | 49.15M | 33.63M | 87.56M | 76.16M | 73.78M | 43.95M | 27.09M | 108.02M |
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