RiceBran Technologies (RIBT)

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

RiceBran Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	448K	1.14M	466K	302K	3.41M	3.94M	4.37M	5.12M	5.87M	5.83M	6.19M	4.01M	5.42M	5.26M	3.89M	3.35M	5.52M	8.44M	3.69M	7.19M	13.28M	7.04M	10.3M	7.66M	5.13M	6.2M	8.19M	3.18M	3.37M	451K	2.2M	1.98M	2.33M
Short-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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	943K	n/a	475K	546K	439K	519K	359K	471K	896K	824K	749K	807K	929K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	270K	n/a	-6.56M	-16.25M	9.89M	-16.91M	-17.22M	-17.41M	-18.1M	-22.38M	-22.41M	-22.82M	-23.46M	-24.51M	-25.88M	-26.25M	27K	26K	26K	41K	16K	18K	32K	48K	63K	11.79M	13.17M	1.34M	1.35M	1.12M	122K	118K
Receivables	1.5M	2.82M	2.62M	3.37M	3.34M	3.7M	5M	4.04M	4.63M	4.14M	2.83M	2.56M	3.63M	2.82M	2.45M	2.72M	5.11M	3.74M	3.14M	4.55M	4.92M	3.68M	1.51M	1.41M	1.55M	1.27M	1.38M	1.13M	2.95M	1.09M	2.67M	3.78M	2.74M
Inventory	417K	543K	514K	466K	2.56M	465K	2.69M	2.31M	2.48M	2.44M	2.17M	1.84M	1.49M	1.88M	1.67M	2.01M	1.92M	898K	843K	1.24M	1.1M	958K	637K	486K	765K	678K	758K	943K	4.03M	3.77M	3.88M	3.98M	4.31M
Other Current Assets	459K	308K	515K	667K	989K	2.96M	1.15M	1.23M	952K	810K	1.18M	1.84M	1.72M	1.38M	1.62M	1.39M	894K	691K	750K	1.08M	225K	225K	790K	225K	775K	775K	3.17M	5.7M	n/a	4.33M	n/a	n/a	910K
Total Current Assets	2.82M	4.81M	4.12M	4.8M	10.3M	11.07M	13.2M	12.7M	13.93M	13.21M	12.36M	10.25M	12.26M	11.34M	9.62M	9.47M	13.43M	13.77M	8.42M	14.06M	20.46M	12.51M	13.71M	10.33M	8.66M	9.45M	13.86M	11.43M	11.24M	7.53M	9.49M	10.55M	11.22M
Property-Plant & Equipment	1.98M	4.24M	5.94M	6.24M	15.9M	6.1M	16.5M	16.77M	16.93M	17.57M	17.89M	17.88M	18.23M	18.82M	19.82M	21.13M	21.45M	21.83M	22.07M	21.69M	18.66M	15.01M	9.3M	9.1M	7.99M	7.85M	7.12M	6.81M	18.88M	18.93M	19.35M	19.95M	19.07M
Goodwill & Intangibles	246K	n/a	295K	323K	351K	380K	411K	446K	484K	527K	4.49M	4.54M	4.58M	4.64M	4.69M	4.75M	4.8M	4.87M	4.86M	4.86M	3.18M	3.18M	n/a	n/a	n/a	n/a	135K	171K	996K	1.03M	1.27M	1.5M	4.45M
Total Long-Term Assets	2.23M	4.51M	6.23M	6.56M	16.25M	16.36M	16.91M	17.22M	17.41M	18.1M	22.38M	22.41M	22.82M	23.46M	24.51M	25.88M	26.25M	26.72M	26.96M	26.58M	21.88M	18.2M	9.32M	9.13M	8.03M	7.91M	19.04M	20.15M	21.22M	21.32M	21.73M	21.57M	23.64M
Total Assets	5.05M	9.32M	10.35M	11.37M	26.55M	27.43M	30.11M	29.92M	31.34M	31.31M	34.74M	32.66M	35.08M	34.8M	34.13M	35.34M	39.69M	40.49M	35.38M	40.65M	42.34M	30.72M	23.03M	19.45M	16.69M	17.36M	32.9M	31.58M	32.46M	28.84M	31.23M	32.12M	34.86M
Account Payables	877K	4.01M	1.41M	1.44M	1.87M	1.23M	1.45M	1.37M	1.67M	826K	911K	796K	1.08M	955K	845K	949K	1.15M	833K	1.33M	1.63M	1.28M	1.58M	276K	785K	497K	765K	261K	640K	3.34M	714K	3.89M	3.27M	2.22M
Deferred Revenue	n/a	1.00	-2.1M	-2.09M	n/a	n/a	-8.65M	-6.71M	n/a	-128K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12K	n/a	39K	2.57M	145K	25K	22K	78K	75K	1.18M	1.03M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	683K	2.21M	3.18M	3.38M	1.72M	6.16M	8.11M	6.22M	1.7M	n/a	3.45M	2.05M	1.04M	n/a	998K	450K	447K	1.97M	1.25M	379K	712K	641K	4K	4K	4K	4K	19K	24K	7.43M	3.06M	11.98M	11.06M	6.45M
Other Current Liabilities	358K	2.73M	590K	708K	4.48M	355K	941K	737K	3.48M	5.25M	636K	2.46M	2.39M	2.89M	2.16M	2.41M	2.58M	1.54M	1.03M	3.17M	-334K	7.03M	1.3M	1.11M	768K	999K	18.55M	17.03M	3.92M	16.18M	4.39M	4.55M	n/a
Total Current Liabilities	6.19M	8.96M	10.04M	9.46M	12.16M	11.28M	14.34M	11.8M	10.78M	9.16M	8.3M	7.58M	7.35M	5.83M	5.86M	5.48M	7.89M	5.81M	5.25M	6.38M	4.85M	6.86M	2.31M	2.61M	1.79M	2.62M	19.7M	18.28M	18.52M	21.36M	23.93M	22.21M	15.02M
Long-Term Debt	3.18M	2.96M	603K	454K	1.15M	836K	365K	708K	1.03M	1.36M	47K	49K	1.15M	3.11M	2.26M	1.85M	65K	73K	42K	48K	54K	59K	9K	10K	11K	12K	13K	5.89M	5.57M	6.01M	5.06M	5.36M	9.47M
Other Long-Term Liabilities	50K	-1	55K	108K	97K	2.09M	234K	846K	429K	258K	647K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	769K	513K	494K	1.53M	2.84M	4M	2.12M
Total Long-Term Liabilities	3.6M	3.36M	1.09M	1.03M	3.18M	3.25M	2.57M	3.37M	3.34M	3.66M	2.83M	2.27M	3.47M	5.55M	4.8M	4.47M	2.77M	2.94M	3M	3.06M	2.99M	145K	9K	10K	11K	12K	811K	6.44M	6.09M	7.57M	7.93M	9.39M	11.62M
Total Liabilities	9.79M	12.32M	11.13M	10.48M	15.35M	14.52M	16.91M	15.17M	14.12M	12.82M	11.13M	9.85M	10.82M	11.38M	10.65M	9.95M	10.66M	8.75M	8.24M	9.45M	7.83M	7.01M	2.31M	2.62M	1.8M	2.63M	20.51M	24.72M	24.61M	28.93M	31.86M	31.6M	26.64M
Total Debt	4.35M	5.57M	4.55M	4.47M	9.47M	7.53M	10.99M	9.23M	8.05M	8.56M	6.09M	6.12M	6.84M	8.33M	7.61M	6.97M	5.53M	5.2M	4.64M	3.83M	3.7M	831K	13K	14K	15K	16K	32K	5.92M	13M	15.89M	17.05M	16.42M	15.92M
Common Stock	330.33M	330.2M	329M	328.88M	328.88M	328.55M	327.17M	326.67M	326.52M	326.28M	325.99M	322.94M	322.47M	322.22M	320.3M	319.49M	319.12M	318.81M	310.46M	311.2M	310.85M	296.74M	291.23M	285.72M	281.62M	279.55M	278.08M	274.42M	273.85M	264.23M	263.83M	263.47M	263.24M
Retained Earnings	-335.13M	-333.28M	-329.86M	-328.08M	-317.75M	-315.72M	-314.04M	-312M	-309.38M	-307.86M	-302.45M	-300.24M	-298.32M	-298.91M	-296.94M	-294.16M	-290.21M	-287.18M	-283.44M	-280.12M	-276.46M	-273.23M	-270.83M	-269.2M	-267.04M	-265.13M	-262.17M	-264.81M	-263.3M	-260.52M	-260.61M	-259.2M	-250.99M
Comprehensive Income	n/a	-330.2M	-75K	-75K	-328.95M	n/a	n/a	-326.67M	-75K	-326.28M	-75K	-14.57M	-13.97M	n/a	-112K	-48K	-112K	-12M	-11.43M	-10.96M	-112K	-10.12M	-9.86M	-9.68M	-313K	-9.44M	-4.25M	-4.23M	-4.25M	-4.35M	-4.42M	-4.31M	-4.59M
Shareholders Equity	-4.73M	-3M	-784K	882K	11.21M	12.91M	13.2M	14.75M	17.23M	18.5M	23.61M	22.81M	24.26M	23.42M	23.47M	25.39M	29.02M	31.74M	27.14M	31.2M	34.51M	23.71M	20.71M	16.83M	14.89M	14.73M	12.39M	6.86M	7.85M	-81K	-639K	515K	8.22M
Total 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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	943K	n/a	475K	546K	439K	519K	359K	471K	896K	824K	749K	807K	929K