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Ceres, Inc. (CERE)

-NasdaqCM
0.39 Down 0.00(0.20%) Jun 29, 3:57PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2015Aug 31, 2014Aug 31, 2013
Assets
Current Assets
Cash And Cash Equivalents8,095  3,423  8,881  
Short Term Investments -  24,579  21,630  
Net Receivables577  370  957  
Inventory -  84  20  
Other Current Assets1,094  873  948  
Total Current Assets 9,766   29,329   32,436  
Long Term Investments -   -   -  
Property Plant and Equipment1,258  2,996  4,633  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets98  99  109  
Deferred Long Term Asset Charges -   -   -  
Total Assets 11,122   32,424   37,178  
Liabilities
Current Liabilities
Accounts Payable5,204  4,634  3,825  
Short/Current Long Term Debt -  70  154  
Other Current Liabilities18  18  18  
Total Current Liabilities 5,222   4,722   3,997  
Long Term Debt -  18  82  
Other Liabilities1,631   -   -  
Deferred Long Term Liability Charges56  75  93  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 6,909   4,815   4,172  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock88  60  248  
Retained Earnings(332,061)(303,905)(274,584)
Treasury Stock -   -   -  
Capital Surplus335,424  332,049  308,038  
Other Stockholder Equity762  (595)(696)
Total Stockholder Equity 4,213   27,609   33,006  
Net Tangible Assets 4,213   27,609   33,006  

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