RiceBran Technologies (RIBT)
OTCMKTS: RIBT · Delayed Price · USD
0.190
-0.010 (-5.00%)
Mar 27, 2024, 3:39 PM EDT - Market closed

RiceBran Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2001
Cash & Equivalents
3.945.835.268.447.046.20.451.073.615.09
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Cash & Cash Equivalents
3.945.835.268.447.046.20.451.073.615.09
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Cash Growth
-32.34%10.68%-37.67%19.88%13.56%1275.39%-57.85%-70.36%-29.09%389.52%
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Receivables
3.74.142.823.743.681.272.092.983.793.26
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Inventory
2.382.441.880.90.960.683.773.863.512.43
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Other Current Assets
1.050.811.380.690.841.291.212.823.162.75
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Total Current Assets
11.0713.2211.3413.7712.519.457.5310.7214.0713.53
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Property, Plant & Equipment
15.9917.5718.8221.8315.017.8518.9318.3324.7524.96
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Goodwill
003.923.923.1800.793.264.434.14
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Intangible Assets
0.380.530.720.95000.241.232.741.42
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Other Long-Term Assets
0000.030.020.061.350.10.090.53
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Total Long-Term Assets
16.3718.123.4626.7218.27.9121.3222.9132.0131.05
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Total Assets
27.4331.3134.840.4930.7217.3628.8533.6446.0844.58
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Accounts Payable
1.230.830.960.831.580.773.712.513.294.49
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Deferred Revenue
0000.010.150.08006.465.7
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Current Debt
6.685.162.782.260.6909.885.054.818.25
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Other Current Liabilities
3.373.172.092.714.451.777.777.110.570.52
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Total Current Liabilities
11.289.165.835.816.862.6221.3614.6815.1318.96
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Long-Term Debt
3.183.45.552.940.150.016.0110.9111.2910.92
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Other Long-Term Liabilities
0.070.2600001.560.783.998.86
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Total Long-Term Liabilities
3.253.665.552.940.150.017.5711.6915.2819.78
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Total Liabilities
14.5212.8211.388.757.012.6328.9326.3730.4138.74
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Total Debt
9.868.568.335.20.830.0215.8915.9616.119.17
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Debt Growth
15.12%2.75%60.31%525.51%5093.75%-99.90%-0.44%-0.86%-16.03%-2.12%
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Common Stock
328.55326.28322.22318.81296.74279.55264.23262.9261.3227.51
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Retained Earnings
-315.72-307.86-298.91-287.18-273.23-265.13-260.52-250.74-242.47-219.44
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Comprehensive Income
0000-10.12-9.44-4.35-4.89-3.16-2.24
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Shareholders' Equity
12.9118.523.4231.7423.7114.73-0.087.2715.675.84
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Total Liabilities and Equity
27.4331.3134.840.4930.7217.3628.8533.6446.0844.58
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Net Cash / Debt
-5.92-2.74-3.073.256.216.19-15.44-14.89-12.49-14.08
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Net Cash / Debt Growth
----47.75%0.42%-----
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Net Cash Per Share
-1.07-0.57-0.751.002.815.19-16.53-16.20-21.49-121.34
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Working Capital
-0.214.065.517.965.656.83-13.83-3.96-1.06-5.43
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Book Value Per Share
2.343.875.799.8110.8312.36-0.097.9126.9850.31
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.