RiceBran Technologies (RIBT)

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At close: Apr 04, 2025, 9:30 AM

RiceBran Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001
Cash & Equivalents	1.14M	3.94M	5.83M	5.26M	8.44M	7.04M	6.2M	451K	1.07M	3.61M	5.09M	1.04M	3.33M	537K	952K	4.87M	41.3M	14.87M	3.49M	1.93M	100.02K	34.72K	405.5K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	519K	824K	895K	1.07M	833K	975K	n/a	n/a	n/a	n/a	n/a	368K	144.95K	183.8K	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	-159K	49K	91K	6.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	-16.36M	-18.1M	-23.46M	27K	16K	63K	1.35M	103K	88K	532K	385K	56K	403K	80K	2.88M	8.02M	682K	144.95K	183.8K	n/a	n/a	181.07K
Receivables	2.82M	3.7M	4.14M	2.82M	3.74M	3.68M	1.27M	1.09M	2.98M	3.79M	3.26M	4.65M	6.06M	4.7M	4.71M	3.29M	5.2M	8.79M	2.51M	7.68K	30.45K	7.27K	1.59K
Inventory	543K	2.38M	2.44M	1.88M	898K	958K	678K	3.77M	3.86M	3.51M	2.43M	1.99M	2.3M	2.99M	3.24M	3.88M	1.81M	796K	594.61K	304.06K	70.89K	42.7K	93.89K
Other Current Assets	308K	2.96M	810K	1.38M	691K	225K	775K	4.33M	n/a	171K	n/a	2.15M	2.28M	7.46M	17.84M	4.11M	3.2M	1.38M	n/a	n/a	n/a	n/a	n/a
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	16.3M	28.65M	18.5M	51.69M	26.2M	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	28M	24.05M	26.24M	56.98M	19.33M	8.96M	5.49M	119.65K	18.53K	155.71K	210.96K
Goodwill & Intangibles	270K	380K	527K	4.64M	4.87M	3.18M	n/a	1.03M	4.48M	7.17M	5.56M	7.35M	9.17M	12.13M	13.3M	17.62M	45.25M	37.41M	35M	579.85K	306.32K	298.75K	359.51K
Total Long-Term Assets	4.51M	16.36M	18.1M	23.46M	26.72M	18.2M	7.91M	21.32M	22.91M	32.01M	31.05M	36.19M	37.22M	36.93M	41.52M	83.88M	72.6M	47.05M	40.64M	883.3K	324.85K	454.46K	751.53K
Total Assets	9.32M	27.43M	31.31M	34.8M	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	826K	955K	833K	1.58M	765K	714K	2.51M	3.29M	4.49M	3.02M	3M	2.57M	2.59M	3.42M	799K	2.78M	1.25M	261.07K	304.35K	707.33K	382.12K
Deferred Revenue	1.00	n/a	n/a	n/a	12K	145K	75K	384K	n/a	6.46M	5.7M	n/a	4.2M	4.27M	67K	305K	90K	103K	5.15K	180.05K	n/a	132.65K	n/a
Short-Term Debt	2.21M	6.16M	4.56M	n/a	1.97M	641K	4K	3.06M	5.05M	4.81M	8.77M	8M	6.79M	3.23M	6.64M	6.16M	23K	n/a	6.07K	1.64M	n/a	230.8K	n/a
Other Current Liabilities	2.42M	1.64M	683K	2.89M	1.54M	7.03M	999K	16.7M	4.79M	n/a	3.09M	n/a	1.61M	5.58M	6.96M	4.95M	-1.28M	n/a	-253.4K	94.45K	601.66K	427.26K	32.03K
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	15.6M	16.48M	14.34M	23.3M	7.62M	2.88M	1.26M	2.17M	1.03M	1.5M	562.53K
Long-Term Debt	2.96M	836K	1.36M	3.11M	73K	145K	12K	5.96M	10.91M	11.29M	10.92M	11.58M	7.93M	7.37M	5.96M	4.72M	77K	n/a	8.91K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	-1	2.09M	258K	n/a	n/a	-86K	n/a	1.57M	747K	3.6M	8.86M	13.78M	1.3M	2.63M	9.23M	1M	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	145K	12K	7.57M	11.69M	15.28M	19.78M	27.04M	13M	14.35M	20.3M	10.96M	77K	5.49M	7.31M	1.9M	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	28.6M	30.83M	34.64M	34.25M	7.7M	8.37M	8.57M	2.17M	1.03M	3.69M	562.53K
Total Debt	5.57M	9.86M	8.56M	8.33M	5.2M	831K	16K	15.89M	15.96M	16.1M	19.17M	19.58M	14.72M	10.6M	12.6M	10.88M	100K	n/a	14.97K	1.64M	500K	230.8K	n/a
Common Stock	330.2M	328.55M	326.28M	322.22M	318.81M	296.74M	279.55M	264.23M	262.89M	261.3M	227.51M	210.4M	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	-49.3M	-48.8M	-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	-988K	-74K	-467K	1.86M	-2.78M	78K	-2.09M	-2.03M	-122.19K	-301.6K	-526.7K
Shareholders Equity	-3M	12.91M	18.5M	23.42M	31.74M	23.71M	14.73M	-81K	7.27M	15.67M	5.84M	4.44M	13.71M	22.55M	35.68M	68.21M	116.6M	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	519K	824K	895K	1.07M	833K	975K	-159K	49K	91K	6.39M	n/a	368K	144.95K	183.8K	n/a	n/a	n/a