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Report an ErrorQuarterly report 2024-Q1
added 05-13-2024
RiceBran Technologies Balance Sheet 2011-2024 | RIBT
Annual Balance Sheet RiceBran Technologies
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-2.25 M | -4.09 M | 201 K | -6.52 M | -6.21 M | -6.19 M | 15.4 M | 14.9 M | 12.5 M | 14.1 M | 18.5 M | 11.4 M |
Long Term Debt |
1.3 M | 1.36 M | 3.11 M | 73 K | 145 K | 12 K | 6.01 M | 10.9 M | 11.3 M | 10.9 M | 11.6 M | 7.93 M |
Long Term Debt Current |
391 K | 382 K | 344 K | 309 K | 77 K | 4 K | 9.88 M | 5.05 M | 4.81 M | 8.25 M | 8 M | 6.79 M |
Total Non Current Liabilities |
- | - | 5.55 M | 2.94 M | 145 K | 12 K | 7.56 M | 11.7 M | 15.3 M | 19.8 M | 27 M | 13 M |
Total Current Liabilities |
11.4 M | 9.16 M | 5.83 M | 5.81 M | 6.86 M | 2.62 M | 21.4 M | 14.7 M | 15.1 M | 19 M | 15.5 M | 15.6 M |
Total Liabilities |
14.5 M | 12.8 M | 11.4 M | 8.75 M | 7.01 M | 2.63 M | 28.9 M | 26.4 M | 30.4 M | 38.7 M | 42.6 M | 28.6 M |
Deferred Revenue |
- | - | - | 12 K | 145 K | 75 K | - | - | - | - | - | - |
Retained Earnings |
-316 M | -308 M | -299 M | -287 M | -273 M | -265 M | -261 M | -251 M | -242 M | -219 M | -204 M | -195 M |
Total Assets |
27.4 M | 31.3 M | 34.8 M | 40.5 M | 30.7 M | 17.4 M | 28.8 M | 33.6 M | 46.1 M | 44.6 M | 47 M | 52.2 M |
Cash and Cash Equivalents |
3.94 M | 5.82 M | 5.26 M | 8.44 M | 7.04 M | 6.2 M | 342 K | 1.07 M | 3.61 M | 5.09 M | 1.04 M | 3.33 M |
Book Value |
12.9 M | 18.5 M | 23.4 M | 31.7 M | 23.7 M | 14.7 M | -81 K | 7.27 M | 15.7 M | 5.84 M | 4.44 M | 23.6 M |
Total Shareholders Equity |
12.9 M | 18.5 M | 23.4 M | 31.7 M | 23.7 M | 14.7 M | -632 K | 7.27 M | 15.7 M | 5.84 M | 4.44 M | 13.7 M |
All numbers in USD currency
Quarterly Balance Sheet RiceBran Technologies
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.18 M | 2.96 M | 603 K | 454 K | 3.1 M | 836 K | 365 K | 708 K | 1.04 M | 1.36 M | 47 K | 49 K | 1.15 M | 3.11 M | 3.11 M | 3.11 M | 3.11 M | 73 K | 73 K | 73 K | 73 K | 59 K | 59 K | 59 K | 59 K | 12 K | 12 K | 12 K | 12 K | 5.96 M | 5.96 M | 5.96 M | 6.01 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 7.93 M | 7.93 M | 7.93 M | 7.93 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
9.74 M | 12.3 M | 11.1 M | 10.5 M | 15.3 M | 14.5 M | 16.9 M | 15.2 M | 14.1 M | 12.8 M | 11.1 M | 9.85 M | 10.8 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 8.75 M | 8.75 M | 8.75 M | 8.75 M | 7.01 M | 7.01 M | 7.01 M | 7.01 M | 2.63 M | 2.63 M | 2.63 M | 2.63 M | 28.9 M | 28.9 M | 28.9 M | 28.9 M | 26.3 M | 26.3 M | 26.3 M | 26.3 M | 27.6 M | 27.8 M | 27.8 M | 27.8 M | 31.6 M | 31.6 M | 31.6 M | 31.6 M | 33.3 M | 33.3 M | 33.3 M | 33.3 M | 28.6 M | 28.6 M | 28.6 M | 28.6 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12 K | 12 K | 12 K | 12 K | 145 K | 145 K | 145 K | 78 K | 75 K | 75 K | 75 K | - | 384 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-335 M | -333 M | -330 M | -328 M | -318 M | -316 M | -314 M | -312 M | -309 M | -308 M | -302 M | -300 M | -298 M | -299 M | -299 M | -299 M | -299 M | -287 M | -287 M | -287 M | -287 M | -273 M | -273 M | -273 M | -273 M | -265 M | -265 M | -265 M | -265 M | -260 M | -260 M | -260 M | -260 M | -251 M | -251 M | -251 M | -251 M | -242 M | -242 M | -242 M | -242 M | -219 M | -219 M | -219 M | -219 M | -204 M | -204 M | -204 M | -204 M | -195 M | -195 M | -195 M | -195 M |
Total Assets |
5.05 M | 9.32 M | 10.3 M | 11.4 M | 26.6 M | 27.4 M | 30.1 M | 29.9 M | 31.3 M | 31.3 M | 34.7 M | 32.7 M | 35.1 M | 34.8 M | 34.8 M | 34.8 M | 34.8 M | 40.5 M | 40.5 M | 40.5 M | 40.5 M | 30.7 M | 30.7 M | 30.7 M | 30.7 M | 17.4 M | 17.4 M | 17.4 M | 17.4 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 33.6 M | 33.6 M | 33.6 M | 33.6 M | 45.9 M | 46.1 M | 46.1 M | 46.1 M | 44.6 M | 44.6 M | 44.6 M | 44.6 M | 47 M | 47 M | 47 M | 47 M | 52.2 M | 52.2 M | 52.2 M | 52.2 M |
Cash and Cash Equivalents |
448 K | 1.14 M | 466 K | 302 K | 3.41 M | 3.94 M | 4.37 M | 5.12 M | 5.87 M | 5.82 M | 6.19 M | 4.01 M | 5.42 M | 5.26 M | 5.26 M | 5.26 M | 5.26 M | 8.44 M | 8.44 M | 8.44 M | 8.44 M | 7.04 M | 7.04 M | 7.04 M | 7.04 M | 6.2 M | 6.2 M | 6.2 M | 6.2 M | 342 K | 342 K | 342 K | 451 K | 966 K | 1.07 M | 1.07 M | 1.07 M | 3.61 M | 3.61 M | 3.61 M | 3.61 M | 5.09 M | 5.09 M | 5.09 M | 5.09 M | 1.04 M | 1.04 M | 1.04 M | 1.04 M | 3.33 M | 3.33 M | 3.33 M | 3.33 M |
Book Value |
-4.68 M | -3 M | -784 K | 882 K | 11.2 M | 12.9 M | 13.2 M | 14.8 M | 17.2 M | 18.5 M | 23.6 M | 22.8 M | 24.3 M | 23.4 M | 23.4 M | 23.4 M | 23.4 M | 31.7 M | 31.7 M | 31.7 M | 31.7 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | -81 K | -81 K | -81 K | -81 K | 7.34 M | 7.34 M | 7.34 M | 7.34 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 13 M | 13 M | 13 M | 13 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 23.6 M | 23.6 M | 23.6 M | 23.6 M |
Total Shareholders Equity |
-4.73 M | -3 M | -784 K | 882 K | 11.2 M | 12.9 M | 13.2 M | 14.8 M | 17.2 M | 18.5 M | 23.6 M | 22.8 M | 24.3 M | 23.4 M | 23.4 M | 23.4 M | 23.4 M | 31.7 M | 27.1 M | 31.7 M | 31.7 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | -632 K | -1.19 M | -36 K | 7.67 M | 7.27 M | 7.27 M | 7.27 M | 7.27 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 5.84 M | 5.84 M | 5.84 M | 5.84 M | 4.44 M | 4.44 M | 4.44 M | 4.44 M | 13.7 M | 17.2 M | 20.5 M | 13.7 M |
All numbers in USD currency