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    Dyadic International, Inc. (DYAI)

    -Other OTC
    1.57 Up 0.01(0.32%) 10:54AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents68,601  2,495  9,093  
    Short Term Investments -   -   -  
    Net Receivables79   -  1,788  
    Inventory -   -  2,800  
    Other Current Assets491  5,882  172  
    Total Current Assets 69,171   8,378   13,852  
    Long Term Investments -   -   -  
    Property Plant and Equipment -   -  505  
    Goodwill -   -   -  
    Intangible Assets -   -  567  
    Accumulated Amortization -   -   -  
    Other Assets7,497  158  16  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 76,667   8,535   14,940  
    Liabilities
    Current Liabilities
    Accounts Payable2,744  878  3,214  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities129  1,786  915  
    Total Current Liabilities 2,873   2,664   4,129  
    Long Term Debt -  6,711  6,818  
    Other Liabilities -  1,425  1,425  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 2,873   10,800   12,372  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock40  34  34  
    Retained Earnings(18,713)(84,500)(78,520)
    Treasury Stock -   -   -  
    Capital Surplus92,157  82,262  81,210  
    Other Stockholder Equity310  (61)(155)
    Total Stockholder Equity 73,795   (2,265) 2,568  
    Net Tangible Assets 73,795   (2,265) 2,001  

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    Currency in USD.