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CERE Stock Annual Balance Sheet. Download in Excel

Ceres, Inc. logo

Ceres, Inc.

Sector: Manufacturing   

Industry: Pharmaceutical Preparation Manufacturing

44.96
 
USD
  
0.00
  
(0.00%)
Previous close: 44.96  Open: 44.99  Bid:   Ask:
52 week range    
38.50   
   44.99
Mkt Cap: 8,131 M  Avg Vol (90 Days): 0
Peers   
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Last updated: Monday 23rd December 2024

Stock Rankings

40
Value
34
Quality
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Financials

CERE Balance Sheet

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
Accounts payable5 M11 M10 M12 M
Accrued expenses28 M40 M70 M89 M
AccruedInterestReceivable729000.02 M5 M
Accumulated depreciation & depletion-200000.0-3 M-7 M-13 M
Additional paid in capital775 M1,196 M1,486 M2,073 M
Cash and equivalents384 M193 M137 M416 M
CashCashEquivalentsAndShortTermInvestments384 M566 M892 M991 M
Common par13000.015000.016000.018000.0
Common stock equity385 M579 M521 M674 M
CommonStock13000.015000.016000.018000.0
CurrentAccruedExpenses23 M29 M60 M77 M
CurrentCapitalLeaseObligation2 M2 M3 M3 M
CurrentDeferredTaxesAssets10 M12 M12 M11 M
CurrentDeferredTaxesLiabilities-10 M-12 M-12 M-11 M
CurrentProvisions17 M29 M
DeferredFinancingCosts485000.0286000.0122000.0
Float term debt31 M34 M367 M365 M
Gross fixed assets (Plant Property & Equipment)49 M54 M57 M58 M
InterestPayable3 M3 M
Invested capital385 M613 M1,568 M1,756 M
LongTermCapitalLeaseObligation31 M34 M31 M28 M
LongTermDebtAndCapitalLeaseObligation31 M34 M367 M365 M
LongTermProvisions17 M29 M
Net fixed assets (net PP&E)49 M52 M49 M46 M
Non-current deferred income taxes-492000.0
NonCurrentDeferredTaxesAssets79 M150 M257 M388 M
NonCurrentPrepaidAssets1 M2 M2 M2 M
Other current assets160000.0562000.01 M563000.0
Other equity adjustments-986000.0
Other fixed assets49 M52 M49 M46 M
Other non-current assets4 M7 M5 M5 M
Other non-current liabilities236000.02000.056 M
OtherCurrentLiabilities11 M19 M56 M
Payables5 M11 M10 M12 M
Prepaid expenses7 M12 M14 M16 M
Restricted cash388 M197 M138 M418 M
Retained earnings-391 M-617 M-965 M-1,399 M
Total assets445 M689 M1,018 M1,243 M
Total current assets391 M578 M906 M1,007 M
Total current liabilities30 M59 M73 M148 M
Total equity385 M579 M521 M674 M
Total liabilities61 M110 M497 M570 M
Total non-current assets55 M111 M112 M236 M
Total non-current liabilities31 M51 M395 M421 M
TotalEquityGrossMinority385 M579 M521 M674 M
TotalEquityGrossMinorityInterest385 M579 M521 M674 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest445 M689 M1,018 M1,243 M
TotalNonCurrentLiabilitiesNetMinorityInteres31 M51 M395 M421 M
UnearnedIncome2 M3 M
UnearnedPremiums-10 M-8 M
Working capital361 M519 M833 M859 M
debtc2 M2 M3 M3 M
ltinv52 M58 M185 M
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