Ricebran Balance Sheet - Quarterly (NASDAQ:RIBT)

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$0.9 $0 (0%) RIBT stock closing price Feb 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Ricebran balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Ricebran stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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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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
Marketable Securities----------
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
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
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets1.12M0.12M0.11M0.1M0.58M0.58M0.15M0.08M0.13M0.09M
Ricebran Total Assets
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
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
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
Ricebran Total Liabilities & Shareholders Equity
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 include short term loans and long term loans availed by the company to fund its business operations. RIBT stock had total liabilities of $32.41M for quarter 2016-Q3.

Ricebran Balance Sheet - Key Ratios

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