Ricebran Balance Sheet - Annual (NASDAQ:RIBT)

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$0.9 $0 (0%) RIBT stock closing price Feb 17, 2017 (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. A company releases its balance sheet every quarter along with its quarterly results. Ricebran had a long term debt of $10.9M at the end of 2015. Ricebran operating cash flow was $-3.79M while Ricebran revenue stood at $39.89M. View latest and last 10 year balance sheet data to check Ricebran financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash2.99M5.53M7.01M2.95M5.44M2.45M2.86M7.22M42.05M
Marketable Securities---------
Receivables2.97M3.79M3.25M4.65M5.36M3.5M3.5M2.97M2.34M
Inventory3.85M3.5M2.43M1.99M2.29M2.99M3.23M3.88M1.8M
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----0.7M1.2M1.2M0.3M2.93M
Other Current Assets0.89M1.24M0.83M1.2M1.2M6.14M17.83M4.11M2.54M
Ricebran Total Current Assets
10.72M14.07M13.53M10.81M15.01M16.29M28.64M18.5M51.69M
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
18.32M24.75M24.95M28.45M27.99M24.05M26.24M56.98M19.32M
Investment & Advances-----0.04M0.09M6.39M1.19M
Other Non-Current Assets-----0.6M1.8M-5.03M
Deferred Charges---------
Intangibles4.48M7.17M5.55M7.34M9.16M12.13M13.3M17.62M45.25M
Deposits & Other Assets0.1M0.08M0.53M0.38M0.05M0.09M0.08M2.88M1.79M
Ricebran Total Assets
33.63M46.08M44.57M47M52.23M53.22M70.16M102.38M124.29M
Notes Payable------6.64M6.15M0.02M
Accounts Payable2.51M3.28M4.48M3.02M2.99M2.57M2.58M3.41M7.5M
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-1.61M6.4M0.1M0.3M0.09M
Ricebran Total Current Liabilities
14.67M15.13M18.96M15.53M15.6M16.48M14.34M23.29M7.61M
Mortgages---------
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 Liabilities0.67M0.95M1.68M4.52M1.29M2.62M9.23M2.05M0.07M
Ricebran Total Liabilities
26.36M30.41M38.74M42.57M38.51M30.83M34.64M34.17M7.69M
Minority Interest0.06M2.64M7.17M9.26M9.91M---0.08M-
Preferred Stock---------
Common Stock Net262.89M261.29M227.51M210.39M209.61M207.43M205.29M199.48M177.81M
Capital Surplus---------
Retained Earnings-250.73M-242.47M-219.44M-204.42M-194.91M-184.81M-169.14M-133.13M-61.21M
Treasury Stock---------
Other Liabilities-4.88M-3.15M-2.23M-1.54M-0.98M-0.23M-0.62M1.85M-
Ricebran Shareholders Equity
7.26M15.67M5.83M4.43M13.71M22.39M35.52M68.2M116.59M
Ricebran Total Liabilities & Shareholders Equity
33.63M46.08M44.57M47M52.23M53.22M70.16M102.38M124.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Ricebran owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for RIBT stock as of year is $33.63M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Ricebran is $26.36M. Shareholders' equity comes under liabilities as it is money the company owes the holders of RIBT stock.
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Ricebran Balance Sheet - Key Ratios

Current ratio
0.4
Asset Turnover
ratio
1.11
receivables turnover
ratio
11.86
PB ratio (
price to book ratio
)
1.8890