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Ricebran Technologies (RIBT)

Ricebran Technologies (RIBT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2017 09-2017 06-2017 03-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 6,978 8,962 3,184 3,366 342
Receivables 1,273 1,384 1,132 2,952 1,094
Inventories 678 758 943 4,028 933
Other current assets 519 2,757 6,169 896 5,159
TOTAL $9,448 $13,861 $11,428 $11,242 $7,528
Non-Current Assets
PPE Net 7,850 7,123 6,810 18,881 7,025
Intangibles 0 135 171 996 0
Other Non-Current Assets 63 11,785 13,172 1,344 14,292
TOTAL $7,913 $19,043 $20,153 $21,221 $21,317
Total Assets $17,361 $32,904 $31,581 $32,463 $28,845
Liabilities
Current Liabilities
Short Term Debt 4 19 24 7,435 3,063
Accounts payable and accrued liabilities 765 261 640 3,341 714
Accrued Expenses 1,514 914 1,030 7,745 1,400
Other current liabilities 333 18,239 16,589 N/A 16,185
TOTAL $2,616 $19,701 $18,283 $18,521 $21,362
Non-Current Liabilities
Long Term Debt 12 13 5,892 5,568 5,964
Other Non-Current Liabilities 312 1,561 761 813 2,455
TOTAL $12 $811 $6,438 $6,091 $8,115
Total Liabilities $2,628 $20,512 $24,721 $24,612 $29,477
Shareholders' Equity
Shares Outstanding, K 1,818 1,688 1,351 1,093 1,090
Common Shares 279,548 278,079 274,419 273,853 264,232
Retained earnings -265,128 -260,802 -264,240 -262,879 -259,819
Other shareholders' equity 313 -4,885 -3,319 -3,123 -5,045
TOTAL $14,733 $12,392 $6,860 $7,851 $-632
Total Liabilities And Equity $17,361 $32,904 $31,581 $32,463 $28,845
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