Ricebran Balance Sheet - Annual (NASDAQ:RIBT)

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$1.19 $0.05 (3.95%) RIBT stock closing price Oct 27, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Ricebran balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Ricebran stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Ricebran revenue was $39.89M and Ricebran operating cash flow was $-3.79M for 2015. The balance sheet shows total liabilities of $26.36M and shareholders equity of $7.26M. View latest and last 10 year balance sheet data to check Ricebran financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities---------0.36M
Raw Materials2.01M2.02M0.69M0.51M0.58M1.36M1.76M1.39M--
Work In Progress0.27M0.38M0.54M0.33M0.8M1.07M0.49M0.16M--
Finished Goods1.57M1.1M1.19M1.14M0.9M0.55M0.97M2.32M--
Notes Receivable----0.7M1.2M1.2M0.3M2.93M1.69M
Other Current Assets0.89M1.24M0.83M1.2M1.2M6.14M17.83M4.11M2.54M1.38M
Ricebran Total Current Assets
Property Plant & Equipment33.89M40.63M39.22M40.89M44M34.17M33.66M64.2M--
Accumulated Depreciation15.56M15.88M14.27M12.43M16.01M10.12M7.42M7.22M--
Ricebran Net Property Plant & Equipment
Investment & Advances-----0.04M0.09M6.39M1.19M-
Other Non-Current Assets-----0.6M1.8M-5.03M0.68M
Deferred Charges----------
Deposits & Other Assets0.1M0.08M0.53M0.38M0.05M0.09M0.08M2.88M1.79M-
Ricebran Total Assets
Notes Payable------6.64M6.15M0.02M-
Accounts Payable2.51M3.28M4.48M3.02M2.99M2.57M2.58M3.41M7.5M2.77M
Current Portion Long-Term Debt5.05M4.8M8.25M8M6.79M3.23M-4.94M--
Current Portion Capital Leases----------
Accrued Expenses7.11M6.46M5.69M4.5M4.2M4.26M5.01M8.47M--
Income Taxes Payable----------
Other Current Liabilities-0.57M0.52M-1.61M6.4M0.1M0.3M0.09M0.1M
Ricebran Total Current Liabilities
Deferred Taxes/Income0.03M0.39M-1.67M3.76M4.36M5.11M4.18M--
Convertible Debt----------
Long-Term Debt10.9M11.28M10.91M11.58M7.93M7.36M5.95M4.71M--
Non-Current Capital Leases----------
Other Long-Term Liabilities0.74M3.59M8.86M13.78M11.21M2.62M9.23M2.05M0.07M-
Ricebran Total Liabilities
Minority Interest--------0.08M--
Preferred Stock---------5.49M
Common Stock Net262.89M261.29M227.51M210.39M209.61M207.43M205.29M199.48M177.81M114.11M
Capital Surplus----------
Retained Earnings-250.73M-242.47M-219.44M-204.42M-194.91M-184.81M-169.14M-133.13M-61.21M-49.3M
Treasury Stock----------
Other Liabilities-4.88M-3.15M-2.23M-1.54M-0.98M-0.23M-0.62M1.85M-0.07M
Ricebran Shareholders Equity
Ricebran Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Ricebran stock price by looking at Ricebran historical stock prices. One can compare PE with industry average by looking at the Ricebran PE ratio chart. The common balance sheet items are:
  • Assets: RIBT total assets, which was at $33.63M for 2015 is a balance sheet item representing value of what Ricebran owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Ricebran for 2015 total to $26.36M. Liabilities for a company like Ricebran include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Ricebran Balance Sheet - Key Ratios

Current ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio