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Solazyme Inc (SZYM)

NASDAQ: Basic Materials

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04/17/14 - 3:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 54.98M 30.82M 28.78M 32.50M
Receivables 11.55M 6.43M 7.92M 670.00K
Inventories 9.84M 6.89M 3.13M 0.00
Other Current Assets 0.00 0.00 0.00 3.47M
Total Current Assets 191.82M 165.28M 258.89M 87.98M
Property, Plant & Equipment, Gross 51.38M 38.50M 28.76M 6.78M
Accumulated Depreciation & Depletion 11.29M 6.27M 2.78M 1.08M
Property, Plant & Equipment, Net 40.09M 32.22M 25.98M 5.69M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 26.80M 19.52M 346.00K 308.00K
Total Non-Current Assets 66.89M 51.74M 26.33M 6.00M
Liabilities & Shareholder Equity
Total Assets 258.70M 217.02M 285.22M 93.98M
Accounts Payable 7.95M 7.55M 11.52M 6.14M
Short Term Debt 65.00K 7.33M 5.29M 50.00K
Other Current Liabilities 0.00 443.00K 96.00K 2.96M
Total Current Liabilities 25.29M 24.94M 29.21M 14.83M
Long Term Debt 93.46M 7.64M 14.96M 179.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.01M 1.14M 491.00K 728.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 94.46M 8.78M 15.45M 129.22M
Total Liabilities 119.76M 33.71M 44.67M 144.05M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 138.95M 183.31M 240.56M -50.07M
Common Par 69.00K 61.00K 60.00K 12.00K
Additional Paid In Capital 448.99M 373.58M 348.08M 4.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -306.32M -189.93M -106.80M -52.84M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.79M -399.00K -789.00K -1.64M
Total Capitalization 232.40M 190.95M 255.52M -49.89M
Total Equity 138.95M 183.31M 240.56M -50.07M
Total Liabilities & Stock Equity 258.70M 217.02M 285.22M 93.98M
Total Common Shares Outstanding 68.74M 61.00M 59.91M 57.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 64.21M 60.51M 39.93M 43.40M
Diluted Weighted Shares Outstanding 64.21M 60.51M 39.93M 43.40M
Number of Employees 271 229 181 NA
Number of Part-Time Employees 0 0 0 NA
(SZYM) News

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