Ricebran Technologies (RIBT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,011 | 2,959 | 5,447 | 2,454 | 2,867 |
| Receivables | 3,258 | 4,654 | 5,361 | 4,353 | 3,506 |
| Inventories | 2,430 | 1,994 | 2,297 | 2,738 | 3,238 |
| Income taxes - deferred | N/A | 234 | 159 | 292 | N/A |
| Other current assets | 833 | 975 | 1,749 | 6,035 | 19,038 |
| TOTAL | $13,532 | $10,816 | $15,013 | $15,872 | $28,649 |
| Non-Current Assets | |||||
| PPE Net | 24,958 | 28,457 | 27,995 | 24,054 | 26,243 |
| Investments And Advances | 0 | 0 | 0 | 0 | 91 |
| Intangibles | 5,556 | 7,348 | 9,168 | 12,131 | 13,305 |
| Other Non-Current Assets | 532 | 385 | 56 | 744 | 1,880 |
| TOTAL | $31,046 | $36,190 | $37,219 | $36,929 | $41,519 |
| Total Assets | $44,578 | $47,006 | $52,232 | $52,801 | $70,168 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,250 | 8,003 | 6,792 | 2,908 | 6,642 |
| Accounts payable and accrued liabilities | 4,489 | 3,021 | 2,995 | 2,573 | 2,588 |
| Accrued Expenses | 5,699 | 4,509 | 4,202 | 5,095 | 5,080 |
| Other current liabilities | 523 | N/A | 1,615 | 6,406 | 34 |
| TOTAL | $18,961 | $15,533 | $15,604 | $16,982 | $14,344 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,919 | 11,581 | 7,933 | 6,440 | 5,957 |
| Other Non-Current Liabilities | 11,481 | 15,409 | 11,990 | 2,628 | 9,341 |
| TOTAL | $19,781 | $27,037 | $22,914 | $13,429 | $20,300 |
| Total Liabilities | $38,742 | $42,570 | $38,518 | $30,411 | $34,644 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 287 | 105 | 102 | 98 | 98 |
| Common Shares | 227,513 | 210,396 | 209,613 | 207,432 | 205,291 |
| Retained earnings | -219,441 | -204,420 | -194,911 | -184,812 | -169,144 |
| Other shareholders' equity | -2,236 | -1,540 | -988 | -230 | -623 |
| TOTAL | $5,836 | $4,436 | $13,714 | $22,390 | $35,524 |
| Total Liabilities And Equity | $44,578 | $47,006 | $52,232 | $52,801 | $70,168 |