Ricebran Balance Sheet - Annual (NASDAQ:RIBT)

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$0.9 $0.02 (2.27%) RIBT stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Ricebran stock analysis. As in our Ricebran stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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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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 monetary significance. RIBT assets decreased from $46.08M in 2014 to $33.63M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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