Ricebran Technologies (RIBT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,139 | 3,941 | 5,825 | 5,263 | 8,444 |
| Receivables | 2,824 | 3,703 | 4,136 | 2,819 | 3,738 |
| Inventories | 543 | 465 | 2,444 | 1,878 | 898 |
| Other current assets | 308 | 2,959 | 810 | 1,380 | 691 |
| TOTAL | $4,814 | $11,068 | $13,215 | $11,340 | $13,771 |
| Non-Current Assets | |||||
| PPE Net | 4,238 | 6,020 | 15,444 | 16,367 | 19,077 |
| Intangibles | 270 | 380 | 527 | 4,637 | 4,865 |
| Other Non-Current Assets | 0 | 9,965 | 2,127 | 2,452 | 2,779 |
| TOTAL | $4,508 | $16,365 | $18,098 | $23,456 | $26,721 |
| Total Assets | $9,322 | $27,433 | $31,313 | $34,796 | $40,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 137 | 2,820 | 1,183 | 572 | 28 |
| Accounts payable and accrued liabilities | 4,015 | 2,778 | 2,528 | 1,780 | 833 |
| Accrued Expenses | 2,735 | 1,584 | 1,470 | 1,137 | 1,761 |
| Other current liabilities | 1,941 | 3,875 | 3,507 | 1,911 | 2,780 |
| TOTAL | $8,960 | $11,277 | $9,156 | $5,826 | $5,812 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,960 | 836 | 1,356 | 3,107 | 73 |
| Other Non-Current Liabilities | 0 | 2,091 | 2,206 | 2,330 | 2,674 |
| TOTAL | $3,362 | $3,247 | $3,662 | $5,550 | $2,937 |
| Total Liabilities | $12,322 | $14,524 | $12,818 | $11,376 | $8,749 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,003 | 6,384 | 5,181 | 4,524 | 4,007 |
| Common Shares | 330,202 | 328,551 | 326,279 | 322,218 | 318,811 |
| Retained earnings | -333,277 | -315,717 | -307,859 | -298,910 | -287,180 |
| Other shareholders' equity | 75 | 75 | 75 | 112 | 112 |
| TOTAL | $-3,000 | $12,909 | $18,495 | $23,420 | $31,743 |
| Total Liabilities And Equity | $9,322 | $27,433 | $31,313 | $34,796 | $40,492 |