RIBT Stock Annual Balance Sheet. Download in Excel
RiceBran Technologies
RIBT 
NSC
Sector: Consumer Defensive
Industry: Packaged Foods
0.00
USD
0.00
(50.00%)
Previous close: 0.0006 Open: 0.0008 Bid: Ask:
52 week range
0.00 0.42
Mkt Cap: 0 M Avg Vol (90 Days): 11,621
Last updated: Friday 22nd November 2024
Financials
RIBT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 3 M | 714000.0 | 765000.0 | 4 M | 2 M | 2 M | 3 M | 3 M | 4 M |
| Accounts receivable | 3 M | 2 M | 1 M | 1 M | 3 M | 4 M | 3 M | 4 M | 4 M | 3 M |
| Accrued expenses | 10 M | 10 M | 2 M | 2 M | 6 M | 3 M | 2 M | 3 M | 3 M | 4 M |
| Accumulated depreciation & depletion | -16 M | -16 M | -9 M | -9 M | -10 M | -12 M | -13 M | -13 M | -4 M | -5 M |
| Cash and equivalents | 6 M | 3 M | 342000.0 | 6 M | 7 M | 8 M | 5 M | 6 M | 4 M | 1 M |
| CashCashEquivalentsAndShortTermInvestments | 6 M | 3 M | 342000.0 | 6 M | 7 M | 8 M | 5 M | 6 M | 4 M | 1 M |
| CashEquivalents | 6 M | 3 M | 342000.0 | 6 M | 7 M | 8 M | ||||
| Common par | 261 M | 263 M | 264 M | 280 M | 297 M | 319 M | 322 M | 326 M | 329 M | 330 M |
| Common stock equity | 16 M | 7 M | -632000.0 | 15 M | 24 M | 32 M | 23 M | 18 M | 13 M | -3 M |
| CommonStock | 261 M | 263 M | 264 M | 280 M | 297 M | 319 M | 322 M | 326 M | 329 M | 330 M |
| Construction in progress | 600000.0 | 900000.0 | 1 M | |||||||
| Cost in excess | 4 M | 3 M | 790000.0 | 3 M | 4 M | 4 M | ||||
| CurrentAccruedExpenses | 7 M | 7 M | 1 M | 2 M | 1 M | 2 M | 536000.0 | 683000.0 | 500000.0 | 434000.0 |
| CurrentCapitalLeaseObligation | 500000.0 | 700000.0 | 387000.0 | 386000.0 | 45000.0 | 410000.0 | 426000.0 | 468000.0 | 220000.0 | 132000.0 |
| CurrentDeferredAssets | 171000.0 | |||||||||
| CurrentDeferredRevenue | 384000.0 | 75000.0 | 145000.0 | 12000.0 | ||||||
| CurrentDeferredTaxesAssets | 171000.0 | 171000.0 | ||||||||
| CurrentDeferredTaxesLiabilities | 28000.0 | 252000.0 | ||||||||
| Deferred revenues | 384000.0 | 75000.0 | 145000.0 | 12000.0 | ||||||
| DeferredFinancingCosts | -25000.0 | -32000.0 | -9000.0 | -1 M | ||||||
| DerivativeProductLiabilities | 955000.0 | 678000.0 | 2 M | 258000.0 | 69000.0 | |||||
| Finished goods | 1 M | 2 M | 795000.0 | 564000.0 | 853000.0 | 698000.0 | 2 M | 2 M | 228000.0 | 123000.0 |
| Float term debt | 11 M | 11 M | 6 M | 12000.0 | 59000.0 | 73000.0 | 6 M | 3 M | 1 M | 3 M |
| GoodwillAndOtherIntangibleAssets | 7 M | 4 M | 1 M | 3 M | 5 M | 5 M | 527000.0 | 380000.0 | 270000.0 | |
| Gross fixed assets (Plant Property & Equipment) | 41 M | 34 M | 16 M | 17 M | 25 M | 34 M | 32 M | 31 M | 10 M | 9 M |
| Intangibles | 3 M | 1 M | 242000.0 | 16000.0 | 950000.0 | 722000.0 | 527000.0 | 380000.0 | 270000.0 | |
| InterestPayable | 10 M | 3 M | 2 M | 2 M | 12000.0 | |||||
| Inventories | 4 M | 4 M | 933000.0 | 678000.0 | 958000.0 | 898000.0 | 2 M | 2 M | 465000.0 | 543000.0 |
| Invested capital | 27 M | 42 M | 38 M | 34 M | 24 M | 32 M | 32 M | 23 M | 15 M | 3 M |
| Leases | 200000.0 | |||||||||
| LongTermCapitalLeaseObligation | 86000.0 | 3 M | 2 M | 2 M | 320000.0 | 402000.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 11 M | 11 M | 6 M | 12000.0 | 145000.0 | 3 M | 6 M | 3 M | 1 M | 3 M |
| Minority interest | 3 M | 69000.0 | -699000.0 | |||||||
| Net fixed assets (net PP&E) | 25 M | 18 M | 7 M | 8 M | 15 M | 22 M | 19 M | 18 M | 6 M | 4 M |
| Non-current deferred income taxes | 225000.0 | 34000.0 | 29000.0 | |||||||
| NonCurrentDeferredLiabilities | 225000.0 | 34000.0 | 29000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 5 M | 10 M | 11 M | 14 M | 5 M | 9 M | -12 M | -15 M | -17 M | -20 M |
| Notes payable | 609000.0 | |||||||||
| Other current assets | 1 M | 895000.0 | 5 M | 519000.0 | 2 M | 691000.0 | 1 M | 810000.0 | 3 M | 308000.0 |
| Other equity adjustments | -3 M | -5 M | -4 M | |||||||
| Other fixed assets | 19 M | 18 M | 6 M | 4 M | ||||||
| Other non-current assets | 88000.0 | 103000.0 | 14 M | 63000.0 | 1 M | 27000.0 | 10 M | |||
| Other non-current liabilities | 258000.0 | 259000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 2 M | |||
| Other receivable | 13 M | 15 M | 24 M | 26 M | 31 M | 27 M | 23 M | |||
| OtherCurrentLiabilities | 573000.0 | 16 M | 609000.0 | 601000.0 | 787000.0 | 2 M | 316000.0 | |||
| OtherEquityInterest | 600000.0 | 2 M | 551000.0 | 778000.0 | ||||||
| OtherInventories | 584000.0 | 753000.0 | 138000.0 | 114000.0 | 102000.0 | 110000.0 | 2 M | 2 M | 465000.0 | 543000.0 |
| OtherPayable | 200000.0 | 100000.0 | 300000.0 | 200000.0 | 225000.0 | 689000.0 | ||||
| Payables | 3 M | 3 M | 714000.0 | 765000.0 | 4 M | 2 M | 2 M | 3 M | 3 M | 4 M |
| Preferred securities of subsidiary trust | 313000.0 | 201000.0 | 112000.0 | 112000.0 | 75000.0 | 75000.0 | 75000.0 | |||
| PreferredSecuritiesOutsideStockEquity | 551000.0 | |||||||||
| PreferredStock | 313000.0 | 201000.0 | 112000.0 | 112000.0 | 75000.0 | 75000.0 | 75000.0 | |||
| Raw materials | 1 M | 1 M | 1 M | 3000.0 | 90000.0 | 236000.0 | 718000.0 | 212000.0 | 393000.0 | |
| RecievablesAdjustmentsAllowances | -14000.0 | -347000.0 | -9000.0 | -18000.0 | -27000.0 | -32000.0 | ||||
| Restricted cash | 775000.0 | 225000.0 | ||||||||
| Retained earnings | -242 M | -251 M | -261 M | -265 M | -273 M | -287 M | -299 M | -308 M | -316 M | -333 M |
| Short term debt | 5 M | 5 M | 3 M | 4000.0 | 32000.0 | 2 M | 2 M | 5 M | 4 M | 2 M |
| TaxesReceivable | 737000.0 | 809000.0 | 6000.0 | |||||||
| Total assets | 46 M | 34 M | 29 M | 17 M | 31 M | 40 M | 35 M | 31 M | 27 M | 9 M |
| Total current assets | 14 M | 11 M | 8 M | 9 M | 13 M | 14 M | 11 M | 13 M | 11 M | 5 M |
| Total current liabilities | 15 M | 15 M | 21 M | 3 M | 7 M | 6 M | 6 M | 9 M | 11 M | 9 M |
| Total equity | 16 M | 7 M | -632000.0 | 15 M | 24 M | 32 M | 23 M | 18 M | 13 M | -3 M |
| Total liabilities | 28 M | 26 M | 29 M | 3 M | 7 M | 9 M | 11 M | 13 M | 15 M | 12 M |
| Total non-current assets | 32 M | 23 M | 21 M | 8 M | 18 M | 27 M | 23 M | 18 M | 16 M | 5 M |
| Total non-current liabilities | 12 M | 12 M | 8 M | 270000.0 | 404000.0 | 3 M | 6 M | 4 M | 3 M | 5 M |
| TotalEquityGrossMinority | 18 M | 7 M | -632000.0 | 15 M | 24 M | 32 M | 23 M | 18 M | 13 M | -3 M |
| TotalEquityGrossMinorityInterest | 18 M | 7 M | -632000.0 | 15 M | 24 M | 32 M | 23 M | 18 M | 13 M | -3 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 46 M | 34 M | 29 M | 17 M | 31 M | 40 M | 35 M | 31 M | 27 M | 9 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 12 M | 12 M | 8 M | 270000.0 | 404000.0 | 3 M | 6 M | 4 M | 3 M | 5 M |
| Work in progress | 380000.0 | 270000.0 | 704000.0 | |||||||
| Working capital | -1 M | -4 M | -14 M | 7 M | 6 M | 8 M | 6 M | 4 M | -209000.0 | -4 M |
| debtc | 5 M | 5 M | 3 M | 4000.0 | 77000.0 | 2 M | 3 M | 5 M | 5 M | 2 M |
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