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RICEBRAN TECHNOLOGIES (RIBT) Stock Balance Sheet

NASDAQ:RIBT - Nasdaq - US7628313030 - Common Stock - Currency: USD

0.35  -0.01 (-1.69%)

After market: 0.3675 +0.02 (+5%)

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
RIBT Cash Equivalents ChartRIBT Cash Equivalents over time chart
300.00K3.90M5.80M5.30M8.40M
Receivables
RIBT Receivables ChartRIBT Receivables over time chart
3.40M3.70M4.10M2.80M3.70M
Inventories
RIBT Inventories ChartRIBT Inventories over time chart
500.00K2.40M2.40M1.90M900.00K
Other Current Assets
RIBT Other Current Assets ChartRIBT Other Current Assets over time chart
700.00K1.00M800.00K1.40M700.00K
Total Current Assets
RIBT Total Current Assets ChartRIBT Total Current Assets over time chart
4.80M11.10M13.20M11.30M13.80M
 
Non-Current Assets
PPE Net
RIBT PPE Net ChartRIBT PPE Net over time chart
6.20M16.00M17.60M18.80M21.80M
Goodwill
RIBT Goodwill ChartRIBT Goodwill over time chart
N/AN/A0.003.90M3.90M
Intangibles
RIBT Intangibles ChartRIBT Intangibles over time chart
300.00K400.00K500.00K700.00K1.00M
Other Non-Current Assets
RIBT Other Non-Current Assets ChartRIBT Other Non-Current Assets over time chart
N/AN/AN/AN/A0.00
Total Non-Current Assets
RIBT Total Non-Current Assets ChartRIBT Total Non-Current Assets over time chart
6.60M16.30M18.10M23.50M26.70M
 
TOTAL ASSETS
RIBT TOTAL ASSETS ChartRIBT TOTAL ASSETS over time chart
11.40M27.40M31.30M34.80M40.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
RIBT Short Term Debt ChartRIBT Short Term Debt over time chart
2.50M5.20M3.50M1.90M1.80M
Current Portion Of LT Debt.
RIBT Current Portion Of LT Debt. ChartRIBT Current Portion Of LT Debt. over time chart
1.40M1.10M1.30M700.00K100.00K
Accrued Expenses
RIBT Accrued Expenses ChartRIBT Accrued Expenses over time chart
2.40M2.20M1.90M1.50M2.20M
Accounts Payable
RIBT Accounts Payable ChartRIBT Accounts Payable over time chart
1.40M1.20M800.00K1.00M800.00K
Other Current Liabilities
RIBT Other Current Liabilities ChartRIBT Other Current Liabilities over time chart
1.80M1.50M1.70M800.00K800.00K
Total Current Liabilities
RIBT Total Current Liabilities ChartRIBT Total Current Liabilities over time chart
9.50M11.30M9.20M5.80M5.80M
 
Non-Current Liabilities
Long Term Debt
RIBT Long Term Debt ChartRIBT Long Term Debt over time chart
900.00K1.60M1.50M3.20M300.00K
Deferred Taxes/Income
RIBT Deferred Taxes/Income ChartRIBT Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
RIBT Other Non-Current Liabilities ChartRIBT Other Non-Current Liabilities over time chart
100.00K1.60M2.20M2.30M2.70M
Total Non-Current Liabilities
RIBT Total Non-Current Liabilities ChartRIBT Total Non-Current Liabilities over time chart
1.00M3.20M3.60M5.60M2.90M
 
TOTAL LIABILITIES
RIBT TOTAL LIABILITIES ChartRIBT TOTAL LIABILITIES over time chart
10.50M14.50M12.80M11.40M8.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RIBT Retained Earnings ChartRIBT Retained Earnings over time chart
-328.10M-315.70M-307.90M-298.90M-287.20M
Minority Interest
RIBT Minority Interest ChartRIBT Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
RIBT Common Shares ChartRIBT Common Shares over time chart
329.00M328.70M326.40M322.30M318.90M
Other Shareholders' Equity
RIBT Other Shareholders' Equity ChartRIBT Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
RIBT Shares Outstanding ChartRIBT Shares Outstanding over time chart
6.60M6.30M5.20M4.50M4.00M
Tangible Book Value per Share
RIBT Tangible Book Value per Share ChartRIBT Tangible Book Value per Share over time chart
0.081.973.444.166.67
Total Shareholders' Equity
RIBT Total Shareholders' Equity ChartRIBT Total Shareholders' Equity over time chart
900.00K12.90M18.50M23.40M31.70M
 
TOTAL LIABILITIES AND EQUITY
RIBT TOTAL LIABILITIES AND EQUITY ChartRIBT TOTAL LIABILITIES AND EQUITY over time chart
11.40M27.40M31.30M34.80M40.50M
 
Statistics
Debt/Equity
RIBT Debt/Equity ChartRIBT Debt/Equity over time chart
3.780.530.270.220.07
Current Ratio
RIBT Current Ratio ChartRIBT Current Ratio over time chart
0.510.981.431.952.38
Return On Assets (ROA)
RIBT Return On Assets (ROA) ChartRIBT Return On Assets (ROA) over time chart
-141.05%-28.69%-28.59%-33.71%-34.44%
Return On Equity (ROE)
RIBT Return On Equity (ROE) ChartRIBT Return On Equity (ROE) over time chart
-1786.67%-60.93%-48.38%-50.13%-44.01%

All data in USD , ROIC based on taxRate of 0.21

Charts

RIBT Balance Sheet - Short Vs Long Term ChartRIBT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M