Ricebran Balance Sheet - Quarterly (NASDAQ:RIBT)

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$1.24 $0.04 (3.25%) RIBT stock closing price Oct 21, 2016 (Closing)

A thorough fundamental analysis involves using data from Ricebran balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Ricebran stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Ricebran revenue was $10.55M and Ricebran operating cash flow was $-1.68M for the same period. View Ricebran quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials--2.01M2.14M1.86M1.46M2.02M1.93M2.13M2.78M
Work In Progress--0.27M0.19M0.35M0.13M0.38M0.29M0.12M0.19M
Finished Goods--1.57M1.56M1.38M2.67M1.1M1.31M1.18M1.26M
Notes Receivable----------
Other Current Assets0.8M0.92M0.89M1.15M1.03M1.08M1.24M1.24M1.6M1.23M
Ricebran Total Current Assets
Property Plant & Equipment--33.89M33.4M38.23M41.91M40.63M41.94M45.15M43.18M
Accumulated Depreciation--15.56M15.27M16.87M20.48M15.88M15.84M16.74M15.38M
Ricebran Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets0.12M0.11M0.1M0.58M0.58M0.15M0.08M0.13M0.09M0.39M
Ricebran Total Assets
Notes Payable------6.64M6.15M0.02M-
Accounts Payable3.26M2.21M2.51M2.47M3.04M3.3M3.28M3.31M4.65M4.77M
Current Portion Long-Term Debt11.06M6.44M5.05M4.91M4.29M3.93M4.8M5.7M6.07M8.42M
Current Portion Capital Leases----------
Accrued Expenses7.87M6.34M7.11M6.97M7.41M6.91M6.46M6.54M7.38M7.76M
Income Taxes Payable----------
Other Current Liabilities----0.86M0.71M0.57M0.42M0.28M0.07M
Ricebran Total Current Liabilities
Deferred Taxes/Income0.03M0.03M0.03M0.37M0.38M0.39M0.39M0.71M0.85M1.2M
Convertible Debt----------
Long-Term Debt5.35M9.47M10.9M11.95M13.4M10.29M11.28M11.78M11.4M13.44M
Non-Current Capital Leases----------
Other Long-Term Liabilities4M2.11M0.74M0.66M1.98M2.15M3.59M5.37M7.07M11.54M
Ricebran Total Liabilities
Minority Interest0.55M---------
Preferred Stock-0.55M--------
Common Stock Net263.46M263.24M262.89M262.65M262.41M261.51M261.29M255.27M254.82M228.78M
Capital Surplus----------
Retained Earnings-257.59M-250.98M-250.73M-249.52M-248.99M-245.47M-242.47M-240.06M-236.36M-221.3M
Treasury Stock----------
Other Liabilities-5.9M-4.58M-4.88M-4.98M-3.96M-4.09M-3.15M-2.52M-1.88M-2.03M
Ricebran Shareholders Equity
Ricebran Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Ricebran stock price, and Ricebran historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Ricebran PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $32.11M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Ricebran's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RIBT stock stand at $32.15M.

Ricebran Balance Sheet - Key Ratios

Current ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio

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