Kior Inc (KIOR) financial statements (2020 and earlier)

Company profile

Business Address 13001 BAY PARK ROAD
PASADENA, TX 77507
State of Incorp. DE
Fiscal Year End December 31
SIC 286 - Industrial Organic Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2541
Cash and cash equivalents2541
Inventory, net of allowances, customer advances and progress billings43
Inventory43
Prepaid expense and other current assets2
Other undisclosed current assets2 
Total current assets:3146
Noncurrent Assets
Property, plant and equipment52246
Intangible assets, net (including goodwill)22
Intangible assets, net (excluding goodwill)22
Other noncurrent assets1
Prepaid expense and other noncurrent assets2
Total noncurrent assets:56250
TOTAL ASSETS:86296
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities410
Accounts payable44
Accrued liabilities 6
Debt45
Other undisclosed current liabilities91
Total current liabilities:1616
Noncurrent Liabilities
Long-term debt and lease obligation3941
Long-term debt, excluding current maturities3941
Liabilities, other than long-term debt18580
Due to related parties18580
Other liabilities00
Total noncurrent liabilities:224121
Total liabilities:241137
Stockholders' equity
Stockholders' equity attributable to parent, including:(155)159
Additional paid in capital420386
Retained earnings 227
Other undisclosed stockholders' equity attributable to parent(574)(454)
Total stockholders' equity:(155)159
TOTAL LIABILITIES AND EQUITY:86296

Income statement (P&L) ($ in millions)

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
20
Cost of revenue(57)(0)
Gross profit:(55)0
Operating expenses(322)(99)
Other undisclosed operating income573
Operating loss:(321)(96)
Nonoperating expense(27)(0)
Interest and debt expense(27)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes27 
Loss from continuing operations before equity method investments, income taxes:(347)(97)
Other undisclosed income from continuing operations before income taxes 0
Net loss available to common stockholders, diluted:(347)(96)

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net loss:(347)(96)
Comprehensive loss, net of tax, attributable to parent:(347)(96)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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