Ricebran Technologies (RIBT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,941 | 4,374 | 5,124 | 5,868 | 5,825 |
| Receivables | 3,703 | 4,995 | 4,038 | 4,629 | 4,136 |
| Inventories | 465 | 2,687 | 2,312 | 2,482 | 2,444 |
| Other current assets | 2,959 | 1,148 | 1,227 | 952 | 810 |
| TOTAL | $11,068 | $13,204 | $12,701 | $13,931 | $13,215 |
| Non-Current Assets | |||||
| PPE Net | 6,020 | 14,629 | 14,815 | 14,887 | 15,444 |
| Intangibles | 380 | 411 | 446 | 484 | 527 |
| Other Non-Current Assets | 9,965 | 1,868 | 1,956 | 2,043 | 2,127 |
| TOTAL | $16,365 | $16,908 | $17,217 | $17,414 | $18,098 |
| Total Assets | $27,433 | $30,112 | $29,918 | $31,345 | $31,313 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,820 | 3,179 | 3,051 | 1,217 | 1,183 |
| Accounts payable and accrued liabilities | 2,778 | 3,410 | 3,080 | 3,963 | 2,528 |
| Accrued Expenses | 1,584 | 1,849 | 1,480 | 1,397 | 1,470 |
| Other current liabilities | 3,875 | 5,355 | 3,695 | 3,721 | 3,507 |
| TOTAL | $11,277 | $14,340 | $11,799 | $10,776 | $9,156 |
| Non-Current Liabilities | |||||
| Long Term Debt | 836 | 365 | 708 | 1,035 | 1,356 |
| Other Non-Current Liabilities | 2,091 | 1,847 | 2,551 | 2,223 | 2,206 |
| TOTAL | $3,247 | $2,569 | $3,368 | $3,344 | $3,662 |
| Total Liabilities | $14,524 | $16,909 | $15,167 | $14,120 | $12,818 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,384 | 6,242 | 5,231 | 5,182 | 5,181 |
| Common Shares | 328,551 | 327,166 | 326,672 | 326,525 | 326,279 |
| Retained earnings | -315,717 | -314,038 | -311,996 | -309,375 | -307,859 |
| Other shareholders' equity | 75 | 75 | 75 | 75 | 75 |
| TOTAL | $12,909 | $13,203 | $14,751 | $17,225 | $18,495 |
| Total Liabilities And Equity | $27,433 | $30,112 | $29,918 | $31,345 | $31,313 |