Ricebran Balance Sheet - Annual (NASDAQ:RIBT)

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$0.83 $0.01 (1.22%) RIBT stock closing price Mar 28, 2017 (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. Financial strength can be guaged by performing Ricebran stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. 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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Looking at Ricebran historical stock prices and the current Ricebran stock price can tell you how the stock price has moved, whereas the Ricebran PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Ricebran company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Ricebran had total assets of $33.63M.
  • 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
)
2.9620