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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,347 | 5,517 | 8,444 | 3,690 | 7,414 |
| Receivables | 2,718 | 5,106 | 3,738 | 3,138 | 3,954 |
| Inventories | 2,009 | 1,916 | 898 | 843 | 1,244 |
| Other current assets | 1,392 | 894 | 691 | 750 | 1,453 |
| TOTAL | $9,466 | $13,433 | $13,771 | $8,421 | $14,065 |
| Non-Current Assets | |||||
| PPE Net | 18,523 | 18,769 | 19,077 | 19,249 | 18,794 |
| Intangibles | 4,748 | 4,805 | 4,865 | 4,857 | 4,864 |
| Other Non-Current Assets | 2,604 | 2,678 | 2,779 | 2,852 | 2,922 |
| TOTAL | $25,875 | $26,252 | $26,721 | $26,958 | $26,580 |
| Total Assets | $35,341 | $39,685 | $40,492 | $35,379 | $40,645 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29 | 29 | 28 | 1,246 | 21 |
| Accounts payable and accrued liabilities | 1,147 | 3,083 | 833 | 1,603 | 3,167 |
| Accrued Expenses | 1,524 | 1,741 | 1,761 | 1,995 | 1,936 |
| Other current liabilities | 2,360 | 2,620 | 2,780 | N/A | 514 |
| TOTAL | $5,481 | $7,891 | $5,812 | $5,246 | $6,384 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,847 | 65 | 73 | 42 | 48 |
| Other Non-Current Liabilities | 2,474 | 2,543 | 2,674 | 2,737 | 2,799 |
| TOTAL | $4,471 | $2,772 | $2,937 | $2,997 | $3,063 |
| Total Liabilities | $9,952 | $10,663 | $8,749 | $8,243 | $9,447 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,021 | 4,010 | 4,007 | 3,319 | 3,425 |
| Common Shares | 319,487 | 319,123 | 318,811 | 310,465 | 311,201 |
| Retained earnings | -294,162 | -290,213 | -287,180 | -283,441 | -280,115 |
| Other shareholders' equity | 64 | 112 | 112 | 112 | 112 |
| TOTAL | $25,389 | $29,022 | $31,743 | $27,136 | $31,198 |
| Total Liabilities And Equity | $35,341 | $39,685 | $40,492 | $35,379 | $40,645 |