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RiceBran Technologies (RIBT)

OTC: RIBT · Real-Time Price · USD

0.00

-0.00 (-100.00%)

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

RiceBran Balance Sheet Statement

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
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
Cash & Equivalents	1.14M	3.94M	5.83M	5.26M	8.44M	7.04M	6.2M	451K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	519K	824K
Long-Term Investments	n/a	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
Receivables	2.82M	3.7M	4.14M	2.82M	3.74M	3.68M	1.27M	1.09M
Inventory	543K	2.38M	2.44M	1.88M	898K	958K	678K	3.77M
Other Current Assets	308K	2.96M	810K	1.38M	691K	225K	775K	4.33M
Total Current Assets	4.81M	11.07M	13.21M	11.34M	13.77M	12.51M	9.45M	7.53M
Property-Plant & Equipment	4.24M	15.98M	17.57M	18.82M	21.83M	15.01M	7.85M	18.93M
Goodwill & Intangibles	270K	380K	527K	4.64M	4.87M	3.18M	n/a	1.03M
Total Long-Term Assets	4.51M	16.36M	18.1M	23.46M	26.72M	18.2M	7.91M	21.32M
Total Assets	9.32M	27.43M	31.31M	34.8M	40.49M	30.72M	17.36M	28.84M
Account Payables	4.01M	1.23M	826K	955K	833K	1.58M	765K	714K
Deferred Revenue	1.00	n/a	n/a	n/a	12K	145K	75K	384K
Short-Term Debt	2.21M	6.16M	4.56M	n/a	1.97M	641K	4K	3.06M
Other Current Liabilities	2.42M	1.64M	683K	2.89M	1.54M	7.03M	999K	16.7M
Total Current Liabilities	8.96M	11.28M	9.16M	5.83M	5.81M	6.86M	2.62M	21.36M
Long-Term Debt	2.96M	836K	1.36M	3.11M	73K	145K	12K	5.96M
Other Long-Term Liabilities	-1	2.09M	258K	n/a	n/a	-86K	n/a	1.57M
Total Long-Term Liabilities	3.36M	3.25M	3.66M	5.55M	2.94M	145K	12K	7.57M
Total Liabilities	12.32M	14.52M	12.82M	11.38M	8.75M	7.01M	2.63M	28.93M
Total Debt	5.57M	9.86M	8.56M	8.33M	5.2M	831K	16K	15.89M
Common Stock	330.2M	328.55M	326.28M	322.22M	318.81M	296.74M	279.55M	264.23M
Retained Earnings	-333.28M	-315.72M	-307.86M	-298.91M	-287.18M	-273.23M	-265.13M	-260.52M
Comprehensive Income	n/a	-328.55M	-326.28M	-322.22M	-318.81M	-10.12M	-9.44M	-4.35M
Shareholders Equity	-3M	12.91M	18.5M	23.42M	31.74M	23.71M	14.73M	-81K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	519K	824K