Codexis Balance Sheet
View: Annual
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 55.1 | 32.2 | -- |
| Net Receivables | 4.8 | 2.7 | -- |
| Inventories | 1.2 | 0.7 | -- |
| Other Current Assets | 31.9 | 0.8 | -- |
| Total Current Assets | 92.9 | 36.3 | -- |
| Net Fixed Assets | 11.1 | 4.5 | -- |
| Other Noncurrent Assets | 9.1 | 5.5 | -- |
| Total Assets | 113.1 | 46.4 | -- |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 4.2 | 2.5 | -- |
| Short-Term Debt | 4.5 | 1.6 | -- |
| Other Current Liabilities | 25.3 | 9.6 | -- |
| Total Current Liabilities | 34.0 | 13.6 | -- |
| Long-Term Debt | 12.9 | 2.5 | -- |
| Other Noncurrent Liabilities | 20.9 | 5.5 | -- |
| Total Liabilities | 67.8 | 21.6 | -- |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 132.7 | 77.5 | -- |
| Common Stock Equity | (87.5) | (52.8) | -- |
| Total Equity | 45.3 | 24.7 | -- |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
