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Cereplast, Inc. (CERPQ)

-Other OTC
0.00 May 25, 11:46AM EDT
|Pre-Market : NaN
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents183  3,940  2,391  
Short Term Investments -   -   -  
Net Receivables149  14,744  5,285  
Inventory6,941  4,406  1,392  
Other Current Assets227  966  69  
Total Current Assets 7,500   24,056   9,137  
Long Term Investments -   -   -  
Property Plant and Equipment7,597  10,601  3,351  
Goodwill -   -   -  
Intangible Assets245  183  170  
Accumulated Amortization -   -   -  
Other Assets90  90  60  
Deferred Long Term Asset Charges750  1,321  266  
Total Assets 16,182   36,251   12,984  
Liabilities
Current Liabilities
Accounts Payable4,466  4,573  3,818  
Short/Current Long Term Debt10,143  1,928  158  
Other Current Liabilities500   -   -  
Total Current Liabilities 15,109   6,501   3,976  
Long Term Debt11,096  20,052  2,119  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest4  4   -  
Negative Goodwill -   -   -  
Total Liabilities 26,209   26,557   6,095  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock63  19  13  
Retained Earnings(87,097)(56,935)(42,933)
Treasury Stock -   -   -  
Capital Surplus76,919  66,524  49,737  
Other Stockholder Equity88  86  72  
Total Stockholder Equity (10,027) 9,694   6,889  
Net Tangible Assets (10,272) 9,511   6,719  

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