This Day On The Street
Continue to site right-arrow
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
TheStreet Open House

Ceres Inc (CERE)

NASDAQ: Basic Materials

Company Balance Sheet
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Cash and Equivalents 8.88M 21.07M 21.91M 33.06M
Receivables 957.00K 765.00K 1.29M 1.20M
Inventories 20.00K 841.00K 0.00 0.00
Other Current Assets 157.00K 278.00K 225.00K 64.00K
Total Current Assets 32.44M 57.57M 26.83M 34.99M
Property, Plant & Equipment, Gross 24.53M 25.28M 25.91M 26.31M
Accumulated Depreciation & Depletion 19.89M 19.53M 19.13M 17.86M
Property, Plant & Equipment, Net 4.63M 5.76M 6.78M 8.45M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 109.00K 5.92M 3.18M 3.21M
Total Non-Current Assets 4.74M 11.68M 9.96M 11.66M
Liabilities & Shareholder Equity
Total Assets 37.18M 69.25M 36.80M 46.65M
Accounts Payable 2.39M 1.86M 3.79M 3.77M
Short Term Debt 154.00K 134.00K 2.17M 2.18M
Other Current Liabilities 380.00K 319.00K 0.00 0.00
Total Current Liabilities 4.00M 6.34M 10.10M 6.66M
Long Term Debt 82.00K 256.00K 15.64M 4.20M
Deferred Income Taxes 93.00K 88.00K 149.00K 0.00
Other Non-Current Liabilities 0.00 0.00 17.73M 9.11M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 175.00K 344.00K 231.02M 210.81M
Total Liabilities 4.17M 6.69M 241.12M 217.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 33.01M 62.56M -204.32M -170.83M
Common Par 248.00K 245.00K 20.00K 58.00K
Additional Paid In Capital 308.04M 304.67M 8.35M 5.44M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -274.58M -242.07M -212.66M -176.33M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -696.00K -283.00K -27.00K 0.00
Total Capitalization 33.09M 62.82M -188.68M -166.63M
Total Equity 33.01M 62.56M -204.32M -170.83M
Total Liabilities & Stock Equity 37.18M 69.25M 36.80M 46.65M
Total Common Shares Outstanding 24.90M 24.55M 23.48M 23.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.80M 13.49M 2.02M 0.00
Diluted Weighted Shares Outstanding 24.80M 13.49M 2.02M 0.00
Number of Employees 85 96 NA NA
Number of Part-Time Employees 0 0 NA NA

Analysts Ratings for CERE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

Brokerage Partners

CERE Chatter

Select the service that is right for you!

Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs