Ricebran Technologies (RIBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,269 | 6,978 | 342 | 2,991 | 5,530 |
| Receivables | 2,529 | 1,273 | 1,094 | 2,978 | 3,792 |
| Inventories | 958 | 678 | 933 | 3,857 | 3,508 |
| Other current assets | 1,757 | 519 | 5,159 | 895 | 1,071 |
| TOTAL | $12,513 | $9,448 | $7,528 | $10,721 | $13,901 |
| Non-Current Assets | |||||
| PPE Net | 15,010 | 7,850 | 7,025 | 18,328 | 24,753 |
| Intangibles | 3,194 | 0 | 0 | 4,483 | 7,171 |
| Other Non-Current Assets | 0 | 63 | 14,292 | 103 | 88 |
| TOTAL | $18,204 | $7,913 | $21,317 | $22,914 | $32,012 |
| Total Assets | $30,717 | $17,361 | $28,845 | $33,635 | $45,913 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32 | 4 | 3,063 | 5,050 | 4,808 |
| Accounts payable and accrued liabilities | 1,583 | 765 | 714 | 2,514 | 3,286 |
| Accrued Expenses | 1,453 | 1,514 | 1,400 | 7,114 | 7,036 |
| Other current liabilities | 3,139 | 333 | 16,185 | N/A | N/A |
| TOTAL | $6,861 | $2,616 | $21,362 | $14,678 | $15,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59 | 12 | 5,964 | 10,908 | 11,288 |
| Other Non-Current Liabilities | 0 | 1,671 | 4,871 | 3,055 | 7,196 |
| TOTAL | $145 | $12 | $8,115 | $11,689 | $15,111 |
| Total Liabilities | $7,006 | $2,628 | $29,477 | $26,367 | $30,241 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,302 | 1,818 | 1,090 | 1,049 | 939 |
| Common Shares | 296,739 | 279,548 | 264,232 | 262,895 | 261,299 |
| Retained earnings | -273,229 | -265,128 | -259,819 | -250,738 | -242,470 |
| Other shareholders' equity | 201 | 313 | -5,045 | -4,889 | -3,157 |
| TOTAL | $23,711 | $14,733 | $-632 | $7,268 | $15,672 |
| Total Liabilities And Equity | $30,717 | $17,361 | $28,845 | $33,635 | $45,913 |