Ricebran Balance Sheet - Quarterly (NASDAQ:RIBT)

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$0.81 $0.01 (0.86%) RIBT stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash2.19M1.97M2.32M2.99M3.44M4.54M3.16M5.53M3.94M8.08M
Marketable Securities----------
Receivables2.67M3.78M3.65M2.97M3.53M3.88M3.44M3.79M3.56M3.71M
Inventory3.87M3.98M4.31M3.85M3.89M3.6M4.27M3.5M3.54M3.44M
Raw Materials---2.01M2.14M1.86M1.46M2.02M1.93M2.13M
Work In Progress---0.27M0.19M0.35M0.13M0.38M0.29M0.12M
Finished Goods---1.57M1.56M1.38M2.67M1.1M1.31M1.18M
Notes Receivable----------
Other Current Assets0.74M0.8M0.92M0.89M1.15M1.03M1.08M1.24M1.24M1.6M
Ricebran Total Current Assets
9.49M10.54M11.21M10.72M12.02M13.06M11.96M14.07M12.3M16.84M
Property Plant & Equipment---33.89M33.4M38.23M41.91M40.63M41.94M45.15M
Accumulated Depreciation---15.56M15.27M16.87M20.48M15.88M15.84M16.74M
Ricebran Net Property Plant & Equipment
19.34M19.94M19.06M18.32M18.13M21.35M21.43M24.75M26.1M28.41M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.26M1.5M4.45M4.48M4.75M5.82M6.09M7.17M8.01M8.96M
Deposits & Other Assets1.12M0.12M0.11M0.1M0.58M0.58M0.15M0.08M0.13M0.09M
Ricebran Total Assets
31.22M32.11M34.85M33.63M35.5M40.83M39.65M46.08M46.55M54.31M
Notes Payable------6.64M6.15M0.02M-
Accounts Payable3.88M3.26M2.21M2.51M2.47M3.04M3.3M3.28M3.31M4.65M
Current Portion Long-Term Debt11.98M11.06M6.44M5.05M4.91M4.29M3.93M4.8M5.7M6.07M
Current Portion Capital Leases----------
Accrued Expenses8.05M7.87M6.34M7.11M6.97M7.41M6.91M6.46M6.54M7.38M
Income Taxes Payable----------
Other Current Liabilities-----0.86M0.71M0.57M0.42M0.28M
Ricebran Total Current Liabilities
23.93M22.2M15.01M14.67M14.36M15.6M14.85M15.13M15.99M18.4M
Mortgages----------
Deferred Taxes/Income0.03M0.03M0.03M0.03M0.37M0.38M0.39M0.39M0.71M0.85M
Convertible Debt----------
Long-Term Debt5.06M5.35M9.47M10.9M11.95M13.4M10.29M11.28M11.78M11.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.83M4M2.34M0.67M0.46M1.12M0.78M0.95M1.42M1.47M
Ricebran Total Liabilities
32.41M32.15M26.63M26.36M27.35M31.38M27.7M30.41M33.86M37.73M
Minority Interest0.55M0.55M-0.22M0.06M0.19M0.86M1.37M2.64M3.94M5.6M
Preferred Stock--0.55M-------
Common Stock Net263.83M263.46M263.24M262.89M262.65M262.41M261.51M261.29M255.27M254.82M
Capital Surplus----------
Retained Earnings-258.67M-257.59M-250.98M-250.73M-249.52M-248.99M-245.47M-242.47M-240.06M-236.36M
Treasury Stock----------
Other Liabilities-6.34M-5.9M-4.58M-4.88M-4.98M-3.96M-4.09M-3.15M-2.52M-1.88M
Ricebran Shareholders Equity
-1.19M-0.03M8.21M7.26M8.14M9.44M11.95M15.67M12.68M16.57M
Ricebran Total Liabilities & Shareholders Equity
31.22M32.11M34.85M33.63M35.5M40.83M39.65M46.08M46.55M54.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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
)
1.7000