Ricebran Balance Sheet - Quarterly (NASDAQ:RIBT)

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$1.14 $0.09 (8.57%) RIBT stock closing price Dec 09, 2016 (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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Ricebran revenue was $8.82M and Ricebran operating cash flow was $-2.07M for 2016-Q3. The balance sheet shows total liabilities of $32.41M and shareholders equity of $-1.19M. View Ricebran quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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 Liabilities2.83M4M2.11M0.74M0.66M1.98M2.15M3.59M5.37M7.07M
Ricebran Total Liabilities
32.41M32.15M26.63M26.36M27.35M31.38M27.7M30.41M33.86M37.73M
Minority Interest0.55M0.55M--------
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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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: 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 $31.22M.
  • Liabilities: The total liabilities of Ricebran for 2016-Q3 total to $32.41M. Liabilities for a company like Ricebran include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
2.3930