Ricebran Balance Sheet - Annual (NASDAQ:RIBT)

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$0.97 $0 (0%) RIBT stock closing price Jan 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Ricebran balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Ricebran stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Ricebran balance sheet for 2015 shows cash on hand of $2.99M. The cash has decreased by $2.54M. Ricebran revenue was $39.89M and Ricebran operating cash flow was $-3.79M. 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 2006
Cash2.99M5.53M7.01M2.95M5.44M2.45M2.86M7.22M42.05M14.86M
Marketable Securities---------0.36M
Receivables2.97M3.79M3.25M4.65M5.36M3.5M3.5M2.97M2.34M7.09M
Inventory3.85M3.5M2.43M1.99M2.29M2.99M3.23M3.88M1.8M0.79M
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
10.72M14.07M13.53M10.81M15.01M16.29M28.64M18.5M51.69M26.2M
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
18.32M24.75M24.95M28.45M27.99M24.05M26.24M56.98M19.32M8.96M
Investment & Advances-----0.04M0.09M6.39M1.19M-
Other Non-Current Assets-----0.6M1.8M-5.03M0.68M
Deferred Charges----------
Intangibles4.48M7.17M5.55M7.34M9.16M12.13M13.3M17.62M45.25M37.41M
Deposits & Other Assets0.1M0.08M0.53M0.38M0.05M0.09M0.08M2.88M1.79M-
Ricebran Total Assets
33.63M46.08M44.57M47M52.23M53.22M70.16M102.38M124.29M73.25M
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
14.67M15.13M18.96M15.53M15.6M16.48M14.34M23.29M7.61M2.88M
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 Liabilities0.74M3.59M8.86M13.78M11.21M2.62M9.23M2.05M0.07M-
Ricebran Total Liabilities
26.36M30.41M38.74M42.57M38.51M30.83M34.64M34.17M7.69M2.88M
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
7.26M15.67M5.83M4.43M13.71M22.39M35.52M68.2M116.59M70.37M
Ricebran Total Liabilities & Shareholders Equity
33.63M46.08M44.57M47M52.23M53.22M70.16M102.38M124.29M73.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Ricebran stock price, and Ricebran historical stock prices show the stock price movement over time, and the Ricebran PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. RIBT stock had total liabilities of $26.36M for year 2015.
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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
)
2.0360