RKDA Stock Annual Balance Sheet. Download in Excel
Arcadia Biosciences Inc.
RKDA 
NSC
Sector: Basic Materials
Industry: Agricultural Inputs
2.59
USD
-0.06
(-2.34%)
Previous close: 2.655 Open: 2.63 Bid: 2.58 Ask: 3.45
52 week range
1.85 5.34
Mkt Cap: 4 M Avg Vol (90 Days): 14,948
Last updated: Friday 22nd November 2024
Financials
RKDA Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 424000.0 | 222000.0 | 366000.0 | 3 M | 5 M | 4 M | 4 M | 3 M | 2 M | |
| Accounts receivable | 706000.0 | 349000.0 | 1 M | 165000.0 | 602000.0 | 1 M | 1 M | 1 M | 514000.0 | |
| Accrued expenses | 2 M | 2 M | 2 M | 3 M | 5 M | 4 M | 4 M | 3 M | 2 M | |
| Accumulated depreciation & depletion | -5 M | -5 M | -5 M | -5 M | -5 M | -5 M | -6 M | -3 M | -3 M | |
| Additional paid in capital | 172 M | 174 M | 175 M | 191 M | 215 M | 239 M | 258 M | 279 M | 285 M | |
| Cash and equivalents | 24 M | 2 M | 9 M | 12 M | 8 M | 14 M | 29 M | 21 M | 7 M | |
| CashCashEquivalentsAndShortTermInvestments | 50 M | 51 M | 13 M | 22 M | 25 M | 26 M | 29 M | 21 M | 12 M | |
| Common par | 44000.0 | 44000.0 | 42000.0 | 45000.0 | 49000.0 | 54000.0 | 63000.0 | 871000.0 | 1 M | |
| Common stock equity | 40 M | 22 M | 8 M | 13 M | 8 M | 28 M | 31 M | 22 M | 14 M | |
| CommonStock | 44000.0 | 44000.0 | 42000.0 | 45000.0 | 49000.0 | 54000.0 | 63000.0 | 871000.0 | 1 M | |
| Cost in excess | 408000.0 | |||||||||
| CurrentCapitalLeaseObligation | 782000.0 | 422000.0 | 0.0 | 611000.0 | 717000.0 | 1 M | 1 M | 852000.0 | ||
| CurrentDeferredRevenue | 1 M | 740000.0 | 1000000.0 | 96000.0 | 42000.0 | 8000.0 | ||||
| CurrentDeferredTaxesAssets | 47 M | 56 M | 41 M | 46 M | 19 M | 22 M | 21 M | 27 M | 31 M | |
| CurrentDeferredTaxesLiabilities | 2 M | 526000.0 | -2 M | -699000.0 | -486000.0 | -205000.0 | ||||
| Deferred revenues | 1 M | 740000.0 | 1000000.0 | 96000.0 | 42000.0 | 8000.0 | ||||
| Float term debt | 25 M | 25 M | 7 M | 2 M | 1 M | 155000.0 | ||||
| GoodwillAndOtherIntangibleAssets | 778000.0 | 484000.0 | 40000.0 | 39000.0 | ||||||
| Gross fixed assets (Plant Property & Equipment) | 5 M | 5 M | 5 M | 5 M | 8 M | 14 M | 11 M | 5 M | 4 M | |
| Intangibles | 370000.0 | 484000.0 | 40000.0 | 39000.0 | ||||||
| InterestPayable | 3 M | 1 M | 747000.0 | |||||||
| Inventories | 2 M | 1 M | 1 M | 181000.0 | 2 M | 4 M | 4 M | 2 M | 2 M | |
| InventoriesAdjustmentsAllowances | -600000.0 | -500000.0 | -310000.0 | -304000.0 | -4 M | -4 M | -2 M | -444000.0 | ||
| Invested capital | 65 M | 47 M | 8 M | 0.0 | 8 M | 37 M | 31 M | 23 M | 14 M | |
| LongTermCapitalLeaseObligation | 1 M | 5 M | 2 M | 1 M | 155000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 25 M | 25 M | 2 M | 7 M | 2 M | 1 M | 155000.0 | |||
| LongTermProvisions | 5 M | 15 M | 3 M | 3 M | ||||||
| Minority interest | 621000.0 | 827000.0 | 103000.0 | -133000.0 | -138000.0 | |||||
| Net fixed assets (net PP&E) | 585000.0 | 508000.0 | 299000.0 | 395000.0 | 4 M | 9 M | 5 M | 3 M | 1 M | |
| NetOtherUnrealizedGainLoss | 116000.0 | 19000.0 | 1000.0 | 497000.0 | ||||||
| NetUnrealizedGainLossInvestments | 9 M | 1 M | ||||||||
| Non-current deferred income taxes | -174000.0 | |||||||||
| NonCurrentDeferredLiabilities | 3 M | 3 M | 2 M | |||||||
| NonCurrentDeferredRevenue | 3 M | 3 M | 2 M | |||||||
| NonCurrentDeferredTaxesAssets | 47 M | 56 M | 41 M | 45 M | 19 M | -21 M | -21 M | -27 M | -30 M | |
| Notes payable | 0.0 | 24000.0 | ||||||||
| Other current assets | 197000.0 | 197000.0 | 0.0 | 17000.0 | 17000.0 | 417000.0 | 51000.0 | |||
| Other equity adjustments | -115000.0 | -19000.0 | -1000.0 | |||||||
| Other fixed assets | 395000.0 | 4 M | 9 M | 5 M | 3 M | 1 M | ||||
| Other non-current assets | 25000.0 | 19000.0 | 56000.0 | 753000.0 | 372000.0 | 6 M | 3 M | 956000.0 | 4 M | |
| Other non-current liabilities | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Other receivable | 82000.0 | 184000.0 | 4000.0 | 3000.0 | 1 M | 8 M | 7 M | 7 M | 5 M | |
| OtherCapitalStock | 1.0 | 0.0 | 1.0 | |||||||
| OtherCurrentBorrowings | 24000.0 | 1 M | ||||||||
| OtherCurrentLiabilities | 19000.0 | 30000.0 | 29000.0 | 313000.0 | 346000.0 | 263000.0 | 264000.0 | 26000.0 | 1 M | |
| OtherEquityAdjustments | 5 M | |||||||||
| OtherInventories | 2 M | 1 M | 1 M | 181000.0 | 2 M | 4 M | 4 M | 2 M | 2 M | |
| OtherPayable | 2 M | 2 M | 2 M | 80000.0 | 64000.0 | 48000.0 | ||||
| Payables | 2 M | 2 M | 2 M | 3 M | 5 M | 4 M | 4 M | 3 M | 2 M | |
| Preferred securities of subsidiary trust | 20 M | |||||||||
| PreferredStock | 20 M | |||||||||
| Prepaid expenses | 692000.0 | 877000.0 | 560000.0 | 704000.0 | 712000.0 | 811000.0 | 900000.0 | 795000.0 | 807000.0 | |
| RecievablesAdjustmentsAllowances | -76000.0 | -3000.0 | ||||||||
| Retained earnings | -132 M | -152 M | -167 M | -178 M | -207 M | -212 M | -226 M | -258 M | -272 M | |
| Short term debt | 24000.0 | 1 M | ||||||||
| Total assets | 74 M | 57 M | 17 M | 24 M | 33 M | 47 M | 44 M | 29 M | 20 M | |
| Total current assets | 52 M | 52 M | 15 M | 23 M | 28 M | 32 M | 35 M | 25 M | 15 M | |
| Total current liabilities | 3 M | 3 M | 4 M | 3 M | 6 M | 6 M | 5 M | 4 M | 3 M | |
| Total equity | 40 M | 22 M | 8 M | 13 M | 8 M | 28 M | 31 M | 22 M | 14 M | |
| Total liabilities | 34 M | 34 M | 9 M | 11 M | 24 M | 19 M | 13 M | 7 M | 5 M | |
| Total non-current assets | 20 M | 3 M | 355000.0 | 1 M | 4 M | 16 M | 9 M | 4 M | 5 M | |
| Total non-current liabilities | 31 M | 31 M | 5 M | 8 M | 19 M | 12 M | 8 M | 3 M | 2 M | |
| TotalEquityGrossMinority | 40 M | 22 M | 8 M | 13 M | 8 M | 29 M | 31 M | 22 M | 14 M | |
| TotalEquityGrossMinorityInterest | 40 M | 22 M | 8 M | 13 M | 8 M | 29 M | 31 M | 22 M | 14 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 74 M | 57 M | 17 M | 24 M | 33 M | 47 M | 44 M | 29 M | 19 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 31 M | 31 M | 5 M | 8 M | 19 M | 12 M | 8 M | 3 M | 2 M | |
| Working capital | 49 M | 49 M | 12 M | 20 M | 23 M | 25 M | 30 M | 22 M | 12 M | |
| debtc | 635000.0 | 2 M | 1 M | 1 M | 852000.0 | |||||
| ltinv | 20 M | 2 M |
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