RIBT OTC
RiceBran Technologies
1W: +0.0%
1M: -50.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9M
-66.0% ▼
5Y CAGR: -21.2%
Total Liabilities
$12M
-15.2% ▼
5Y CAGR: +12.0%
Shareholders Equity
-$3M
-123.2% ▼
Cash & Investments
$1M
-71.1% ▼
5Y CAGR: -30.5%
Total Debt
$6M
-26.0% ▼
5Y CAGR: +46.3%
Net Debt
$4M
+23.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $5M | $6M | $4M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $5M | $6M | $4M | $1M |
| Net Receivables | $4M | $3M | $4M | $4M | $3M |
| Inventory | $898K | $2M | $2M | $465K | $543K |
| Other Current Assets | $691K | $1M | $810K | $3M | $308K |
| Total Current Assets | $14M | $11M | $13M | $11M | $5M |
| Property, Plant & Equip. | $22M | $19M | $18M | $6M | $4M |
| Goodwill & Intangibles | $5M | $5M | $527K | $380K | $270K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $27K | $0 | $0 | $10M | $0 |
| Total Non-Current Assets | $27M | $23M | $18M | $16M | $5M |
| Total Assets | $40M | $35M | $31M | $27M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $833K | $955K | $826K | $1M | $2M |
| Short-Term Debt | $2M | $2M | $5M | $6M | $2M |
| Deferred Revenue | $12K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $768K | $410K | $555K | $355K | $0 |
| Total Current Liabilities | $6M | $6M | $9M | $11M | $9M |
| Long-Term Debt | $73K | $3M | $1M | $836K | $3M |
| Other Non-Current Liab. | $0 | $0 | $258K | $2M | $0 |
| Total Non-Current Liabilities | $3M | $6M | $4M | $3M | $3M |
| Total Liabilities | $9M | $11M | $13M | $15M | $12M |
| — Equity — | |||||
| Common Stock | $319M | $322M | $326M | $329M | $330M |
| Retained Earnings | -$287M | -$299M | -$308M | -$316M | -$333M |
| Accumulated OCI | -$12M | $0 | -$326M | $0 | -$330M |
| Total Stockholders Equity | $32M | $23M | $18M | $13M | -$3M |
| Total Liabilities & Equity | $40M | $35M | $31M | $27M | $9M |
| — Key Metrics — | |||||
| Total Debt | $5M | $8M | $9M | $8M | $6M |
| Net Debt | -$3M | $3M | $3M | $4M | $4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |