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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 448 | 1,139 | 466 | 302 | 3,412 |
| Receivables | 1,500 | 2,824 | 2,620 | 3,368 | 3,337 |
| Inventories | 417 | 420 | 514 | 466 | 2,562 |
| Other current assets | 459 | 431 | 515 | 667 | 989 |
| TOTAL | $2,824 | $4,814 | $4,115 | $4,803 | $10,300 |
| Non-Current Assets | |||||
| PPE Net | 1,984 | 2,088 | 5,937 | 6,213 | 14,214 |
| Intangibles | 246 | 270 | 295 | 323 | 351 |
| Other Non-Current Assets | 0 | 2,150 | 0 | 26 | 1,686 |
| TOTAL | $2,230 | $4,508 | $6,232 | $6,562 | $16,251 |
| Total Assets | $5,054 | $9,322 | $10,347 | $11,365 | $26,551 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77 | 137 | 1,273 | 1,287 | 3,060 |
| Accounts payable and accrued liabilities | 2,773 | 4,174 | 3,952 | 3,193 | 3,687 |
| Accrued Expenses | 2,659 | 2,576 | 2,573 | 2,348 | 1,884 |
| Other current liabilities | 606 | 1,953 | 2,105 | 2,452 | 3,008 |
| TOTAL | $6,188 | $8,960 | $10,039 | $9,457 | $12,163 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,184 | 2,960 | 603 | 454 | 1,152 |
| Other Non-Current Liabilities | 0 | 6 | 55 | 108 | 1,527 |
| TOTAL | $3,548 | $3,362 | $1,092 | $1,026 | $3,183 |
| Total Liabilities | $9,736 | $12,322 | $11,131 | $10,483 | $15,346 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,004 | 10,003 | 9,513 | 6,608 | 6,392 |
| Common Shares | 330,328 | 330,202 | 328,999 | 328,883 | 328,875 |
| Retained earnings | -335,135 | -333,277 | -329,858 | -328,076 | -317,745 |
| Other shareholders' equity | 75 | 75 | 75 | 75 | 75 |
| TOTAL | $-4,732 | $-3,000 | $-784 | $882 | $11,205 |
| Total Liabilities And Equity | $5,004 | $9,322 | $10,347 | $11,365 | $26,551 |