RiceBran Technologies (RIBT)

RiceBran Technologies Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2.97	3.94	5.83	5.26	8.44
Cash & Cash Equivalents	2.97	3.94	5.83	5.26	8.44
Cash Growth	-24.69%	-32.34%	10.68%	-37.67%	19.88%
Receivables	0	3.7	4.14	2.82	3.74
Inventory	0	2.38	2.44	1.88	0.9
Other Current Assets	0	1.05	0.81	1.38	0.69
Total Current Assets	2.97	11.07	13.22	11.34	13.77
Property, Plant & Equipment	0	15.99	17.57	18.82	21.83
Goodwill	0	0	0	3.92	3.92
Intangible Assets	0	0.38	0.53	0.72	0.95
Other Long-Term Assets	0	0	0	0	0.03
Total Long-Term Assets	0	16.37	18.1	23.46	26.72
Total Assets	2.97	27.43	31.31	34.8	40.49
Accounts Payable	0	1.23	0.83	0.96	0.83
Deferred Revenue	0	0	0	0	0.01
Current Debt	0	6.68	5.16	2.78	2.26
Other Current Liabilities	0	3.37	3.17	2.09	2.71
Total Current Liabilities	0	11.28	9.16	5.83	5.81
Long-Term Debt	3.1	3.18	3.4	5.55	2.94
Other Long-Term Liabilities	0	0.07	0.26	0	0
Total Long-Term Liabilities	3.1	3.25	3.66	5.55	2.94
Total Liabilities	3.1	14.52	12.82	11.38	8.75
Total Debt	3.1	9.86	8.56	8.33	5.2
Debt Growth	-68.58%	15.12%	2.75%	60.31%	525.51%
Common Stock	0	328.55	326.28	322.22	318.81
Retained Earnings	0	-315.72	-307.86	-298.91	-287.18
Shareholders' Equity	0	12.91	18.5	23.42	31.74
Total Liabilities and Equity	2.97	27.43	31.31	34.8	40.49
Net Cash / Debt	-0.13	-5.92	-2.74	-3.07	3.25
Net Cash / Debt Growth	-	-	-	-	-47.75%
Net Cash Per Share	-0.02	-1.24	-0.67	-0.95	1.47
Working Capital	2.97	-0.21	4.06	5.51	7.96
Book Value Per Share	-	2.70	4.57	7.24	14.50

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.