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DNMR Stock Annual Balance Sheet. Download in Excel

Danimer Scientific Inc logo

Danimer Scientific Inc

Sector: Manufacturing   

Industry: Plastics Material and Resin Manufacturing

3.05
 
USD
  
0.51
  
(20.08%)
Previous close: 2.54  Open: 2.59  Bid: 3.05  Ask: 3.2
52 week range    
2.45   
   73.60
Mkt Cap: 11 M  Avg Vol (90 Days): 101,233
Peers   
KRT / 
GDNP-CA / 
MYE / 
Last updated: Monday 23rd December 2024

Stock Rankings

41
MarketXLS Rank
60
Value
30
Technical
34
Quality
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Financials

DNMR Balance Sheet

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
Accounts payable11 M21 M15 M5 M
Accounts receivable7 M17 M18 M15 M
Accrued expenses20 M40 M20 M10 M
Accumulated depreciation & depletion-20 M-29 M-45 M-70 M
Additional paid in capital415 M619 M676 M732 M
Cash and equivalents378 M286 M63 M59 M
CashCashEquivalentsAndShortTermInvestments378 M286 M63 M59 M
CashEquivalents378 M
Common par8000.010000.010000.010000.0
Common stock equity356 M500 M378 M278 M
CommonStock8000.010000.010000.010000.0
Construction in progress213 M199 M203 M
Cost in excess63 M-63 M
CurrentAccruedExpenses9 M19 M5 M5 M
CurrentCapitalLeaseObligation3 M3 M3 M3 M
CurrentDeferredRevenue2 M214000.01000000.0
CurrentDeferredTaxesAssets7 M49000.0160000.0
CurrentDeferredTaxesLiabilities-7 M-27 M-30 M-32 M
Deferred revenues2 M214000.01000000.0
DerivativeProductLiabilities83 M10 M212000.0
Finished goods7 M12 M11 M14 M
Float term debt56 M284 M309 M403 M
GoodwillAndOtherIntangibleAssets2 M147 M81 M78 M
Gross fixed assets (Plant Property & Equipment)146 M365 M518 M534 M
Intangibles2 M85 M81 M78 M
InterestPayable2 M274000.0134000.0440000.0
Inventories14 M25 M33 M25 M
InventoriesAdjustmentsAllowances-577000.0-673000.0-1 M
Invested capital443 M1,045 M1,063 M1,104 M
LoansReceivable13 M13 M
LongTermCapitalLeaseObligation24 M23 M22 M22 M
LongTermDebtAndCapitalLeaseObligation56 M284 M309 M403 M
Net fixed assets (net PP&E)126 M335 M473 M464 M
Non-current deferred income taxes-5 M1 M200000.0
NonCurrentDeferredLiabilities1 M200000.0
NonCurrentDeferredTaxesAssets26 M51 M77 M106 M
Other current assets1800.0-28 M-9 M-207000.0
Other fixed assets126 M335 M473 M464 M
Other non-current assets2 M705000.02 M17 M
Other non-current liabilities1 M638000.0659000.01 M
Other receivable-41 M4 M2 M652000.0
OtherInventories14 M25 M33 M25 M
Payables11 M21 M15 M5 M
Prepaid expenses3 M6 M5 M5 M
Raw materials7 M12 M20 M11 M
Restricted cash380 M287 M2 M59 M
Retained earnings-59 M-119 M-299 M-454 M
Short term debt25 M357000.02 M1 M
Total assets546 M839 M712 M698 M
Total current assets402 M340 M125 M108 M
Total current liabilities50 M43 M25 M16 M
Total equity356 M500 M378 M278 M
Total liabilities190 M338 M335 M420 M
Total non-current assets130 M497 M587 M590 M
Total non-current liabilities140 M295 M309 M404 M
TotalEquityGrossMinority356 M500 M378 M278 M
TotalEquityGrossMinorityInterest356 M500 M378 M278 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest546 M839 M712 M698 M
TotalNonCurrentLiabilitiesNetMinorityInteres140 M295 M309 M404 M
UnearnedIncome13 M13 M31 M31 M
Work in progress133000.0928000.02 M546000.0
Working capital352 M297 M100 M92 M
debtc28 M4 M5 M5 M
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