Ricebran Technologies (RIBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |