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Marrone Bio Innovations Inc (MBII) Stock Balance Sheet

NASDAQ:MBII - Nasdaq - US57165B1061 - Common Stock

0.7981  -0.2 (-20.19%)

After market: 0.81 +0.01 (+1.49%)

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 MRQ
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
MBII Cash Equivalents ChartMBII Cash Equivalents over time chart
9.36M19.62M15.84M6.25M18.22M
Receivables
MBII Receivables ChartMBII Receivables over time chart
12.11M13.21M10.11M5.93M2.72M
Inventories
MBII Inventories ChartMBII Inventories over time chart
10.12M8.63M6.62M8.15M8.22M
Other Current Assets
MBII Other Current Assets ChartMBII Other Current Assets over time chart
1.37M1.21M1.69M1.39M970.00K
Total Current Assets
MBII Total Current Assets ChartMBII Total Current Assets over time chart
32.96M42.68M34.26M21.72M30.14M
 
Non-Current Assets
PPE Net
MBII PPE Net ChartMBII PPE Net over time chart
15.79M16.31M16.33M17.83M14.51M
Goodwill
MBII Goodwill ChartMBII Goodwill over time chart
6.74M6.74M6.74M6.76MN/A
Intangibles
MBII Intangibles ChartMBII Intangibles over time chart
18.43M19.01M21.38M23.84MN/A
Other Non-Current Assets
MBII Other Non-Current Assets ChartMBII Other Non-Current Assets over time chart
2.30M2.31M2.49M2.57M1.92M
Total Non-Current Assets
MBII Total Non-Current Assets ChartMBII Total Non-Current Assets over time chart
43.25M44.38M46.94M51.00M16.43M
 
TOTAL ASSETS
MBII TOTAL ASSETS ChartMBII TOTAL ASSETS over time chart
76.21M87.06M81.20M72.72M46.57M
 
LIABILITIES
Current Liabilities
Short Term Debt
MBII Short Term Debt ChartMBII Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
MBII Current Portion Of LT Debt. ChartMBII Current Portion Of LT Debt. over time chart
24.28M25.91M9.30M3.90M2.32M
Accrued Expenses
MBII Accrued Expenses ChartMBII Accrued Expenses over time chart
13.79M16.23M12.66M13.38M6.87M
Accounts Payable
MBII Accounts Payable ChartMBII Accounts Payable over time chart
3.36M2.69M1.90M3.38M1.69M
Other Current Liabilities
MBII Other Current Liabilities ChartMBII Other Current Liabilities over time chart
280.00K360.00K370.00K430.00K440.00K
Total Current Liabilities
MBII Total Current Liabilities ChartMBII Total Current Liabilities over time chart
41.71M45.19M24.23M21.09M11.32M
 
Non-Current Liabilities
Long Term Debt
MBII Long Term Debt ChartMBII Long Term Debt over time chart
7.59M7.69M18.78M19.15M19.12M
Other Non-Current Liabilities
MBII Other Non-Current Liabilities ChartMBII Other Non-Current Liabilities over time chart
4.04M4.52M6.78M8.93M3.19M
Total Non-Current Liabilities
MBII Total Non-Current Liabilities ChartMBII Total Non-Current Liabilities over time chart
11.63M12.21M25.56M28.07M22.31M
 
TOTAL LIABILITIES
MBII TOTAL LIABILITIES ChartMBII TOTAL LIABILITIES over time chart
53.34M57.40M49.79M49.16M33.63M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MBII Retained Earnings ChartMBII Retained Earnings over time chart
-364.97M-357.37M-340.82M-320.65M-283.47M
Additional Paid In Capital
MBII Additional Paid In Capital ChartMBII Additional Paid In Capital over time chart
387.84M387.02M372.23M344.21M296.41M
Common Shares
MBII Common Shares ChartMBII Common Shares over time chart
N/A1.00K0.000.000.00
Shares Outstanding
MBII Shares Outstanding ChartMBII Shares Outstanding over time chart
182.28M182.22M167.48M139.53M110.69M
Tangible Book Value per Share
MBII Tangible Book Value per Share ChartMBII Tangible Book Value per Share over time chart
-0.010.020.02-0.050.12
Total Shareholders' Equity
MBII Total Shareholders' Equity ChartMBII Total Shareholders' Equity over time chart
22.87M29.65M31.41M23.56M12.94M
 
TOTAL LIABILITIES AND EQUITY
MBII TOTAL LIABILITIES AND EQUITY ChartMBII TOTAL LIABILITIES AND EQUITY over time chart
76.21M87.06M81.20M72.72M46.57M
 
Statistics
Debt/Equity
MBII Debt/Equity ChartMBII Debt/Equity over time chart
0.330.260.600.811.48
Current Ratio
MBII Current Ratio ChartMBII Current Ratio over time chart
0.790.941.411.032.66
Return On Assets (ROA)
MBII Return On Assets (ROA) ChartMBII Return On Assets (ROA) over time chart
-27.42%-19.01%-24.84%-51.13%-43.40%
Return On Equity (ROE)
MBII Return On Equity (ROE) ChartMBII Return On Equity (ROE) over time chart
-91.39%-55.82%-64.22%-157.81%-156.18%

All data in USD , ROIC based on taxRate of 0.21

Charts

MBII Balance Sheet - Short Vs Long Term ChartMBII Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M