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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,188 | 4,010 | 5,418 | 5,263 | 3,890 |
| Receivables | 2,825 | 2,556 | 3,627 | 2,819 | 2,446 |
| Inventories | 2,173 | 1,836 | 1,494 | 1,878 | 1,665 |
| Other current assets | 1,175 | 1,844 | 1,722 | 1,380 | 1,619 |
| TOTAL | $12,361 | $10,246 | $12,261 | $11,340 | $9,620 |
| Non-Current Assets | |||||
| PPE Net | 15,680 | 15,588 | 15,860 | 16,367 | 17,289 |
| Intangibles | 4,488 | 4,535 | 4,585 | 4,637 | 4,692 |
| Other Non-Current Assets | 2,210 | 2,291 | 2,372 | 2,452 | 2,527 |
| TOTAL | $22,378 | $22,414 | $22,817 | $23,456 | $24,508 |
| Total Assets | $34,739 | $32,660 | $35,078 | $34,796 | $34,128 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,436 | 1,598 | 596 | 572 | 575 |
| Accounts payable and accrued liabilities | 2,355 | 1,665 | 2,457 | 1,780 | 1,399 |
| Accrued Expenses | 1,625 | 1,310 | 1,273 | 1,137 | 1,318 |
| Other current liabilities | 2,429 | 2,561 | 2,582 | 1,911 | 2,141 |
| TOTAL | $8,303 | $7,583 | $7,350 | $5,826 | $5,856 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47 | 49 | 1,154 | 3,107 | 2,264 |
| Other Non-Current Liabilities | 2,677 | 2,112 | 2,190 | 2,330 | 2,403 |
| TOTAL | $2,825 | $2,270 | $3,467 | $5,550 | $4,799 |
| Total Liabilities | $11,128 | $9,853 | $10,817 | $11,376 | $10,655 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,097 | 4,549 | 4,545 | 4,524 | 4,197 |
| Common Shares | 325,991 | 322,937 | 322,468 | 322,218 | 320,297 |
| Retained earnings | -302,455 | -300,242 | -298,319 | -298,910 | -296,936 |
| Other shareholders' equity | 75 | 112 | 112 | 112 | 112 |
| TOTAL | $23,611 | $22,807 | $24,261 | $23,420 | $23,473 |
| Total Liabilities And Equity | $34,739 | $32,660 | $35,078 | $34,796 | $34,128 |