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RIBT Stock Annual Balance Sheet. Download in Excel

RiceBran Technologies logo

RiceBran Technologies

Sector: Consumer Defensive   

Industry: Packaged Foods

0.00
 
USD
  
0.00
  
(0.00%)
Previous close: 0.0003  Open: 0.0003  Bid:   Ask:
52 week range    
0.00   
   0.27
Mkt Cap: 0 M  Avg Vol (90 Days): 10,530
Peers   
GIS / 
BGS / 
Last updated: Monday 23rd December 2024

Stock Rankings

30
Technical
21
Quality
How are these ranks calculated?
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Financials

RIBT Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable3 M3 M714000.0765000.04 M2 M2 M3 M3 M4 M
Accounts receivable3 M2 M1 M1 M3 M4 M3 M4 M4 M3 M
Accrued expenses10 M10 M2 M2 M6 M3 M2 M3 M3 M4 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 equivalents6 M3 M342000.06 M7 M8 M5 M6 M4 M1 M
CashCashEquivalentsAndShortTermInvestments6 M3 M342000.06 M7 M8 M5 M6 M4 M1 M
CashEquivalents6 M3 M342000.06 M7 M8 M
Common par261 M263 M264 M280 M297 M319 M322 M326 M329 M330 M
Common stock equity16 M7 M-632000.015 M24 M32 M23 M18 M13 M-3 M
CommonStock261 M263 M264 M280 M297 M319 M322 M326 M329 M330 M
Construction in progress600000.0900000.01 M
Cost in excess4 M3 M790000.03 M4 M4 M
CurrentAccruedExpenses7 M7 M1 M2 M1 M2 M536000.0683000.0500000.0434000.0
CurrentCapitalLeaseObligation500000.0700000.0387000.0386000.045000.0410000.0426000.0468000.0220000.0132000.0
CurrentDeferredAssets171000.0
CurrentDeferredRevenue384000.075000.0145000.012000.0
CurrentDeferredTaxesAssets171000.0171000.0
CurrentDeferredTaxesLiabilities28000.0252000.0
Deferred revenues384000.075000.0145000.012000.0
DeferredFinancingCosts-25000.0-32000.0-9000.0-1 M
DerivativeProductLiabilities955000.0678000.02 M258000.069000.0
Finished goods1 M2 M795000.0564000.0853000.0698000.02 M2 M228000.0123000.0
Float term debt11 M11 M6 M12000.059000.073000.06 M3 M1 M3 M
GoodwillAndOtherIntangibleAssets7 M4 M1 M3 M5 M5 M527000.0380000.0270000.0
Gross fixed assets (Plant Property & Equipment)41 M34 M16 M17 M25 M34 M32 M31 M10 M9 M
Intangibles3 M1 M242000.016000.0950000.0722000.0527000.0380000.0270000.0
InterestPayable10 M3 M2 M2 M12000.0
Inventories4 M4 M933000.0678000.0958000.0898000.02 M2 M465000.0543000.0
Invested capital27 M42 M38 M34 M24 M32 M32 M23 M15 M3 M
Leases200000.0
LongTermCapitalLeaseObligation86000.03 M2 M2 M320000.0402000.0
LongTermDebtAndCapitalLeaseObligation11 M11 M6 M12000.0145000.03 M6 M3 M1 M3 M
Minority interest3 M69000.0-699000.0
Net fixed assets (net PP&E)25 M18 M7 M8 M15 M22 M19 M18 M6 M4 M
Non-current deferred income taxes225000.034000.029000.0
NonCurrentDeferredLiabilities225000.034000.029000.0
NonCurrentDeferredTaxesAssets5 M10 M11 M14 M5 M9 M-12 M-15 M-17 M-20 M
Notes payable609000.0
Other current assets1 M895000.05 M519000.02 M691000.01 M810000.03 M308000.0
Other equity adjustments-3 M-5 M-4 M
Other fixed assets19 M18 M6 M4 M
Other non-current assets88000.0103000.014 M63000.01 M27000.010 M
Other non-current liabilities258000.0259000.0100000.0100000.0100000.0100000.02 M
Other receivable13 M15 M24 M26 M31 M27 M23 M
OtherCurrentLiabilities573000.016 M609000.0601000.0787000.02 M316000.0
OtherEquityInterest600000.02 M551000.0778000.0
OtherInventories584000.0753000.0138000.0114000.0102000.0110000.02 M2 M465000.0543000.0
OtherPayable200000.0100000.0300000.0200000.0225000.0689000.0
Payables3 M3 M714000.0765000.04 M2 M2 M3 M3 M4 M
Preferred securities of subsidiary trust313000.0201000.0112000.0112000.075000.075000.075000.0
PreferredSecuritiesOutsideStockEquity551000.0
PreferredStock313000.0201000.0112000.0112000.075000.075000.075000.0
Raw materials1 M1 M1 M3000.090000.0236000.0718000.0212000.0393000.0
RecievablesAdjustmentsAllowances-14000.0-347000.0-9000.0-18000.0-27000.0-32000.0
Restricted cash775000.0225000.0
Retained earnings-242 M-251 M-261 M-265 M-273 M-287 M-299 M-308 M-316 M-333 M
Short term debt5 M5 M3 M4000.032000.02 M2 M5 M4 M2 M
TaxesReceivable737000.0809000.06000.0
Total assets46 M34 M29 M17 M31 M40 M35 M31 M27 M9 M
Total current assets14 M11 M8 M9 M13 M14 M11 M13 M11 M5 M
Total current liabilities15 M15 M21 M3 M7 M6 M6 M9 M11 M9 M
Total equity16 M7 M-632000.015 M24 M32 M23 M18 M13 M-3 M
Total liabilities28 M26 M29 M3 M7 M9 M11 M13 M15 M12 M
Total non-current assets32 M23 M21 M8 M18 M27 M23 M18 M16 M5 M
Total non-current liabilities12 M12 M8 M270000.0404000.03 M6 M4 M3 M5 M
TotalEquityGrossMinority18 M7 M-632000.015 M24 M32 M23 M18 M13 M-3 M
TotalEquityGrossMinorityInterest18 M7 M-632000.015 M24 M32 M23 M18 M13 M-3 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest46 M34 M29 M17 M31 M40 M35 M31 M27 M9 M
TotalNonCurrentLiabilitiesNetMinorityInteres12 M12 M8 M270000.0404000.03 M6 M4 M3 M5 M
Work in progress380000.0270000.0704000.0
Working capital-1 M-4 M-14 M7 M6 M8 M6 M4 M-209000.0-4 M
debtc5 M5 M3 M4000.077000.02 M3 M5 M5 M2 M
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