Arcadia Biosciences Balance Sheet - Quarterly (NASDAQ:RKDA)

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$0.7 $0 (0%) RKDA stock closing price Mar 24, 2017 (Closing)
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash2.01M10.47M27.36M29.54M23.97M62.96M80M11.27M16.57M-
Marketable Securities48.55M43.41M26.87M20.65M26.27M11.29M----
Receivables0.53M0.24M0.26M0.69M0.78M1.11M0.35M0.32M1.42M-
Inventory0.25M0.36M0.3M0.31M0.29M0.59M0.57M0.52M0.42M-
Raw Materials-------1.06M--
Work In Progress----------
Finished Goods-------1.56M--
Notes Receivable----------
Other Current Assets0.88M1.18M1.39M1.33M0.69M0.67M0.7M0.25M0.27M-
Arcadia Biosciences Total Current Assets
52.22M55.67M56.19M52.53M52.01M76.64M81.63M12.37M18.69M-
Property Plant & Equipment5.45M---5.24M---5.38M-
Accumulated Depreciation4.94M---4.65M---4.65M-
Arcadia Biosciences Net Property Plant & Equipment
0.51M0.58M0.63M0.65M0.58M0.59M0.63M0.66M0.72M-
Investment & Advances2.5M3.47M6.91M14.9M19.74M0.5M0.5M0.5M0.5M-
Other Non-Current Assets1.33M1.83M1.87M1.83M1.86M2.13M2.1M2.1M2.14M-
Deferred Charges----------
Intangibles----------
Deposits & Other Assets0.02M0.02M0.09M0.17M0.02M0.1M0.11M3.78M2.81M-
Arcadia Biosciences Total Assets
56.57M61.58M65.7M70.1M74.24M79.97M84.98M19.42M24.88M-
Notes Payable--5.6M4.56M------
Accounts Payable2.36M2.61M2.57M2.79M2.42M3.97M4.67M3.38M3.19M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities0.77M1.21M1.5M1.36M1.02M3.28M3.65M4.31M2.46M-
Arcadia Biosciences Total Current Liabilities
3.13M3.82M4.07M4.15M3.45M10.89M11.78M12.05M11.26M-
Mortgages----------
Deferred Taxes/Income3.12M2.17M2.31M2.49M2.63M2.78M2.93M3.07M3.63M-
Convertible Debt----------
Long-Term Debt25.13M25.07M25.02M24.97M24.93M19.46M19.34M8.58M8.86M-
Non-Current Capital Leases----------
Other Long-Term Liabilities3M3M3M3M3M3M3M3M3M-
Arcadia Biosciences Total Liabilities
34.38M34.07M34.42M34.62M34.01M36.14M37.06M26.71M26.77M-
Minority Interest----------
Preferred Stock-------84.57M82.88M-
Common Stock Net0.04M0.04M0.04M0.04M0.04M0.04M0.04M---
Capital Surplus173.72M173.31M172.91M172.58M172.22M171.85M171.33M27.89M29.2M-
Retained Earnings-151.55M-145.84M-141.66M-137.11M-131.92M-128.06M-123.45M-119.77M-113.97M-
Treasury Stock----------
Other Liabilities-0.02M-0.01M-0.01M-0.03M-0.11M-----
Arcadia Biosciences Shareholders Equity
22.2M27.51M31.28M35.47M40.22M43.83M47.92M-7.29M-1.88M-
Arcadia Biosciences Total Liabilities & Shareholders Equity
56.57M61.58M65.7M70.1M74.24M79.97M84.98M19.42M24.88M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Arcadia Biosciences Balance Sheet - Key Ratios

Current ratio
14.57
Debt to Equity ratio
0.91
Asset Turnover
ratio
0.07
receivables turnover
ratio
6.49
PB ratio (
price to book ratio
)
0.9810

Quarterly Balance Sheets For Arcadia Biosciences Inc Peers

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