Ricebran Balance Sheet - Quarterly (NASDAQ:RIBT)

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$0.97 $0 (0%) RIBT stock closing price Jan 19, 2017 (Closing)

The financial analysis of a company like Ricebran involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. A company releases its balance sheet every quarter along with its quarterly results. Ricebran had a long term debt of $5.06M at the end of 2016-Q3. Ricebran operating cash flow was $-2.07M while Ricebran revenue stood at $8.82M. 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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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: RIBT total assets, which was at $31.22M for 2016-Q3 is a balance sheet item representing value of what Ricebran owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $32.41M. 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
)
2.0360