RiceBran Technologies (RIBT)
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At close: undefined
0.13
64900.00%
Pre-market Jul 05, 2024, 09:30 AM EDT

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 1.14M 3.94M 5.83M 5.26M 8.44M 7.04M 6.20M 451.00K 1.07M 3.61M 5.09M 1.04M 3.33M 537.00K 952.00K 4.87M 41.30M 14.87M 3.49M 1.93M 100.02K 34.72K 405.50K
Short-Term Investments n/a n/a n/a n/a n/a n/a 519.00K 824.00K 895.00K 1.07M 833.00K 975.00K n/a n/a n/a n/a n/a 368.00K 144.95K 183.80K n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -159.00K 49.00K 91.00K 6.39M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a -16.36M -18.10M -23.46M 27.00K 16.00K 63.00K 1.35M 103.00K 88.00K 532.00K 385.00K 56.00K 403.00K 80.00K 2.88M 8.02M 682.00K 144.95K 183.80K n/a n/a 181.07K
Receivables 2.82M 3.70M 4.14M 2.82M 3.74M 3.68M 1.27M 1.09M 2.98M 3.79M 3.26M 4.65M 6.06M 4.70M 4.71M 3.29M 5.20M 8.79M 2.51M 7.68K 30.45K 7.27K 1.59K
Inventory 543.00K 2.38M 2.44M 1.88M 898.00K 958.00K 678.00K 3.77M 3.86M 3.51M 2.43M 1.99M 2.30M 2.99M 3.24M 3.88M 1.81M 796.00K 594.61K 304.06K 70.89K 42.70K 93.89K
Other Current Assets -1.54M 1.05M 810.00K 1.38M 691.00K 835.00K 1.29M 5.16M 895.00K 1.24M 833.00K 3.13M 3.33M 8.06M 17.84M 4.11M 2.64M 1.38M 82.40K 30.75K 14.86K 27.18K 8.79K
Total Current Assets 4.81M 11.07M 13.21M 11.34M 13.77M 12.51M 9.45M 7.53M 10.72M 14.07M 13.53M 10.82M 15.01M 16.30M 28.65M 18.50M 51.69M 26.20M 6.83M 2.45M 216.23K 111.87K 509.77K
Property-Plant & Equipment 4.24M 15.98M 17.57M 18.82M 21.83M 15.01M 7.85M 18.93M 18.33M 24.75M 24.96M 28.46M 28.00M 24.05M 26.24M 56.98M 19.33M 8.96M 5.49M 119.65K 18.53K 155.71K 210.96K
Goodwill & Intangibles 270.00K 380.00K 527.00K 4.64M 4.87M 3.18M n/a 1.03M 4.48M 7.17M 5.56M 7.35M 9.17M 12.13M 13.30M 17.62M 45.25M 37.41M 35.00M 579.85K 306.32K 298.75K 359.51K
Total Long-Term Assets 4.51M 16.36M 18.10M 23.46M 26.72M 18.20M 7.91M 21.32M 22.91M 32.01M 31.05M 36.19M 37.22M 36.93M 41.52M 83.88M 72.60M 47.05M 40.64M 883.30K 324.85K 454.46K 751.53K
Total Assets 9.32M 27.43M 31.31M 34.80M 40.49M 30.72M 17.36M 28.84M 33.63M 46.08M 44.58M 47.01M 52.23M 53.22M 70.17M 102.38M 124.29M 73.25M 47.46M 3.34M 541.08K 566.33K 1.26M
Account Payables 4.01M 1.23M 826.00K 955.00K 833.00K 1.58M 765.00K 714.00K 2.51M 3.29M 4.49M 3.02M 3.00M 2.57M 2.59M 3.42M 799.00K 2.78M 1.25M 261.07K 304.35K 707.33K 382.12K
Deferred Revenue 1.00 n/a n/a n/a 12.00K 145.00K 75.00K 384.00K n/a 6.46M 5.70M n/a 4.20M 4.27M 67.00K 305.00K 90.00K 103.00K 5.15K 180.05K n/a 132.65K n/a
Short-Term Debt 2.21M 6.38M 5.03M 426.00K 2.38M 686.00K 4.00K 3.06M 5.05M 4.81M 8.77M 8.00M 6.79M 3.23M 1.50M 6.16M 23.00K n/a -503.65K 1.64M n/a 230.80K n/a
Other Current Liabilities 2.73M 3.67M 3.30M 4.45M 3.36M 7.96M 1.77M 17.20M 7.11M 7.04M 5.70M 4.51M 4.16M 10.67M 12.04M 13.42M 4.62M n/a -5.12K 274.50K 724.00K 559.91K 180.41K
Total Current Liabilities 8.96M 11.28M 9.16M 5.83M 5.81M 6.86M 2.62M 21.36M 14.68M 15.13M 18.96M 15.53M 15.60M 16.48M 14.34M 23.30M 7.62M 2.88M 1.26M 2.17M 1.03M 1.50M 562.53K
Long-Term Debt 3.36M 1.16M 3.40M 5.55M 2.94M 231.00K 12.00K 5.96M 10.91M 11.29M 10.92M 11.58M 7.93M 7.37M 5.96M 4.72M 77.00K n/a 8.91K n/a n/a n/a n/a
Other Long-Term Liabilities -1 2.09M 258.00K n/a n/a -86.00K n/a 1.57M 747.00K 3.60M 8.86M 13.78M 1.30M 2.63M 9.23M 1.00M n/a 5.49M -906 n/a n/a 2.19M n/a
Total Long-Term Liabilities 3.36M 3.25M 3.66M 5.55M 2.94M 145.00K 12.00K 7.57M 11.69M 15.28M 19.78M 27.04M 13.00M 14.35M 20.30M 10.96M 77.00K 5.49M 7.31M 1.90M 304.35K 2.19M 382.12K
Total Liabilities 12.32M 14.52M 12.82M 11.38M 8.75M 7.01M 2.63M 28.93M 26.37M 30.41M 38.74M 42.57M 28.60M 30.83M 34.64M 34.25M 7.70M 8.37M 8.57M 2.17M 1.03M 3.69M 562.53K
Total Debt 5.57M 9.86M 8.56M 8.33M 5.20M 831.00K 16.00K 15.89M 15.96M 16.10M 19.17M 19.58M 14.72M 10.60M 12.60M 10.88M 100.00K n/a 14.97K 1.64M 500.00K 230.80K n/a
Common Stock 330.20M 328.55M 326.28M 322.22M 318.81M 296.74M 279.55M 264.23M 262.89M 261.30M 227.51M 210.40M 209.61M 207.43M n/a 199.49B 177.81B 114.11B 89.78M 48.12M 20.98M 5.46M 4.57M
Retained Earnings -333.28M -315.72M -307.86M -298.91M -287.18M -273.23M -265.13M -260.52M -250.74M -242.47M -219.44M -204.42M -194.91M -184.81M -169.14M -133.14M -61.22M -49.30M -48.80M -44.93M -21.34M -8.28M -5.33M
Comprehensive Income n/a -328.55M -326.28M -322.22M -318.81M -10.12M -9.44M -4.35M -4.89M -3.16M -2.24M -1.54M -988.00K -74.00K -467.00K 1.86M -2.78M 78.00K -2.09M -2.03M -122.19K -301.60K -526.70K
Shareholders Equity -3.00M 12.91M 18.50M 23.42M 31.74M 23.71M 14.73M -81.00K 7.27M 15.67M 5.84M 4.44M 13.71M 22.55M 35.68M 68.21M 116.60M 64.88M 38.89M 1.17M -487.27K -3.12M 698.77K
Total Investments n/a n/a n/a n/a n/a n/a 519.00K 824.00K 895.00K 1.07M 833.00K 975.00K -159.00K 49.00K 91.00K 6.39M n/a 368.00K 144.95K 183.80K n/a n/a n/a

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