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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2001 |
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Cash & Equivalents | 3.94 | 5.83 | 5.26 | 8.44 | 7.04 | 6.2 | 0.45 | 1.07 | 3.61 | 5.09 | Upgrade
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Cash & Cash Equivalents | 3.94 | 5.83 | 5.26 | 8.44 | 7.04 | 6.2 | 0.45 | 1.07 | 3.61 | 5.09 | Upgrade
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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% | Upgrade
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Receivables | 3.7 | 4.14 | 2.82 | 3.74 | 3.68 | 1.27 | 2.09 | 2.98 | 3.79 | 3.26 | Upgrade
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Inventory | 2.38 | 2.44 | 1.88 | 0.9 | 0.96 | 0.68 | 3.77 | 3.86 | 3.51 | 2.43 | Upgrade
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Other Current Assets | 1.05 | 0.81 | 1.38 | 0.69 | 0.84 | 1.29 | 1.21 | 2.82 | 3.16 | 2.75 | Upgrade
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Total Current Assets | 11.07 | 13.22 | 11.34 | 13.77 | 12.51 | 9.45 | 7.53 | 10.72 | 14.07 | 13.53 | Upgrade
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Property, Plant & Equipment | 15.99 | 17.57 | 18.82 | 21.83 | 15.01 | 7.85 | 18.93 | 18.33 | 24.75 | 24.96 | Upgrade
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Goodwill | 0 | 0 | 3.92 | 3.92 | 3.18 | 0 | 0.79 | 3.26 | 4.43 | 4.14 | Upgrade
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Intangible Assets | 0.38 | 0.53 | 0.72 | 0.95 | 0 | 0 | 0.24 | 1.23 | 2.74 | 1.42 | Upgrade
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Other Long-Term Assets | 0 | 0 | 0 | 0.03 | 0.02 | 0.06 | 1.35 | 0.1 | 0.09 | 0.53 | Upgrade
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Total Long-Term Assets | 16.37 | 18.1 | 23.46 | 26.72 | 18.2 | 7.91 | 21.32 | 22.91 | 32.01 | 31.05 | Upgrade
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Total Assets | 27.43 | 31.31 | 34.8 | 40.49 | 30.72 | 17.36 | 28.85 | 33.64 | 46.08 | 44.58 | Upgrade
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Accounts Payable | 1.23 | 0.83 | 0.96 | 0.83 | 1.58 | 0.77 | 3.71 | 2.51 | 3.29 | 4.49 | Upgrade
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Deferred Revenue | 0 | 0 | 0 | 0.01 | 0.15 | 0.08 | 0 | 0 | 6.46 | 5.7 | Upgrade
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Current Debt | 6.68 | 5.16 | 2.78 | 2.26 | 0.69 | 0 | 9.88 | 5.05 | 4.81 | 8.25 | Upgrade
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Other Current Liabilities | 3.37 | 3.17 | 2.09 | 2.71 | 4.45 | 1.77 | 7.77 | 7.11 | 0.57 | 0.52 | Upgrade
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Total Current Liabilities | 11.28 | 9.16 | 5.83 | 5.81 | 6.86 | 2.62 | 21.36 | 14.68 | 15.13 | 18.96 | Upgrade
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Long-Term Debt | 3.18 | 3.4 | 5.55 | 2.94 | 0.15 | 0.01 | 6.01 | 10.91 | 11.29 | 10.92 | Upgrade
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Other Long-Term Liabilities | 0.07 | 0.26 | 0 | 0 | 0 | 0 | 1.56 | 0.78 | 3.99 | 8.86 | Upgrade
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Total Long-Term Liabilities | 3.25 | 3.66 | 5.55 | 2.94 | 0.15 | 0.01 | 7.57 | 11.69 | 15.28 | 19.78 | Upgrade
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Total Liabilities | 14.52 | 12.82 | 11.38 | 8.75 | 7.01 | 2.63 | 28.93 | 26.37 | 30.41 | 38.74 | Upgrade
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Total Debt | 9.86 | 8.56 | 8.33 | 5.2 | 0.83 | 0.02 | 15.89 | 15.96 | 16.1 | 19.17 | Upgrade
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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% | Upgrade
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Common Stock | 328.55 | 326.28 | 322.22 | 318.81 | 296.74 | 279.55 | 264.23 | 262.9 | 261.3 | 227.51 | Upgrade
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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 | Upgrade
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Comprehensive Income | 0 | 0 | 0 | 0 | -10.12 | -9.44 | -4.35 | -4.89 | -3.16 | -2.24 | Upgrade
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Shareholders' Equity | 12.91 | 18.5 | 23.42 | 31.74 | 23.71 | 14.73 | -0.08 | 7.27 | 15.67 | 5.84 | Upgrade
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Total Liabilities and Equity | 27.43 | 31.31 | 34.8 | 40.49 | 30.72 | 17.36 | 28.85 | 33.64 | 46.08 | 44.58 | Upgrade
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Net Cash / Debt | -5.92 | -2.74 | -3.07 | 3.25 | 6.21 | 6.19 | -15.44 | -14.89 | -12.49 | -14.08 | Upgrade
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Net Cash / Debt Growth | - | - | - | -47.75% | 0.42% | - | - | - | - | - | Upgrade
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Net Cash Per Share | -1.07 | -0.57 | -0.75 | 1.00 | 2.81 | 5.19 | -16.53 | -16.20 | -21.49 | -121.34 | Upgrade
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Working Capital | -0.21 | 4.06 | 5.51 | 7.96 | 5.65 | 6.83 | -13.83 | -3.96 | -1.06 | -5.43 | Upgrade
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Book Value Per Share | 2.34 | 3.87 | 5.79 | 9.81 | 10.83 | 12.36 | -0.09 | 7.91 | 26.98 | 50.31 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.