Amyris Inc. (AMRSQ)

H&E Equipment Services Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	11.32	64.51	483.66	30.46	0.74	46.09
Cash & Cash Equivalents	11.32	64.51	483.66	30.46	0.74	46.09
Cash Growth	-96.07%	-86.66%	1487.80%	4021.92%	-98.40%	-23.24%
Receivables	47.68	52.38	42.74	44.96	20.19	25.37
Inventory	109.02	111.88	75.07	42.86	27.77	9.69
Other Current Assets	75.65	77.59	37.74	28.29	24.91	11.06
Total Current Assets	243.66	306.36	639.21	146.56	73.61	92.22
Property, Plant & Equipment	290.51	279.59	112.61	53.01	55	19.76
Goodwill and Intangibles	95.52	189.51	170.52	0	0	0
Other Long-Term Assets	49.99	49.47	31.96	23.25	32.36	15.95
Total Long-Term Assets	436.02	518.57	315.09	76.25	87.36	35.71
Total Assets	679.68	824.93	954.3	222.81	160.97	127.93
Accounts Payable	200.07	190.49	79.67	41.05	51.23	26.84
Deferred Revenue	0.03	0.03	2.53	4.47	1.35	8.24
Current Debt	189.63	123.07	116.15	86.83	71.9	147.68
Other Current Liabilities	81.07	73.57	71.46	30.71	36.66	28.98
Total Current Liabilities	470.79	387.15	269.81	163.05	161.14	211.74
Long-Term Debt	844.85	858.48	328.95	195.35	217.17	62.02
Other Long-Term Liabilities	12.11	47.01	76.33	31.45	32.83	65.99
Total Long-Term Liabilities	856.95	905.5	405.29	226.81	250	128.01
Total Liabilities	1,328	1,293	675.09	389.86	411.13	339.74
Total Debt	1,034	981.55	445.1	282.19	289.07	209.7
Debt Growth	28.52%	120.52%	57.73%	-2.38%	37.85%	28.10%
Retained Earnings	-3,074	-2,880	-2,358	-2,087	-1,756	-1,521
Comprehensive Income	-56.68	-64.11	-52.77	-47.38	-43.8	-43.34
Shareholders' Equity	-664.36	-488.69	246.44	-176.82	-255.78	-217.76
Net Cash (Debt)	-1,023	-917.05	38.56	-251.73	-288.33	-163.6
Net Cash Per Share	-2.80	-2.70	0.13	-1.24	-2.85	-2.71
Working Capital	-227.13	-80.79	369.41	-16.49	-87.53	-119.52
Book Value Per Share	-1.82	-1.52	0.84	-0.87	-2.52	-3.60

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).