Ricebran Balance Sheet - Annual (NASDAQ:RIBT)

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$1.55 $0.01 (0.64%) RIBT stock closing price Apr 24, 2018 (Closing)

A thorough fundamental analysis involves using data from Ricebran balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Ricebran stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Ricebran had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Ricebran operating cash flow and Ricebran revenue also. Ricebran debt to equity ratio is 0.

View latest 10 year balance sheet data to check Ricebran financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash6.97M-2.99M5.53M7.01M2.95M5.44M2.45M2.86M7.22M
Marketable Securities----------
Receivables1.27M2.09M2.97M3.79M3.25M4.65M5.36M3.5M3.5M2.97M
Inventory-3.77M3.85M3.5M2.43M1.99M2.29M2.99M3.23M3.88M
Raw Materials-2.01M2.01M2.02M---1.36M1.76M1.39M
Work In Progress-------1.07M--
Finished Goods-1.05M1.57M1.1M1.19M1.14M---2.32M
Notes Receivable-------1.2M1.2M-
Other Current Assets-1.21M-1.24M-1.2M1.2M6.14M17.83M4.11M
Total Current Assets
9.44M7.52M10.72M14.07M13.53M10.81M15.01M16.29M28.64M18.5M
Property Plant & Equipment17.28M38.23M33.89M40.63M39.22M40.89M44M34.17M33.66M64.2M
Accumulated Depreciation9.43M19.3M15.56M15.88M14.27M12.43M16.01M10.12M7.42M7.22M
Net Property Plant & Equipment
7.85M18.93M18.32M24.75M24.95M28.45M27.99M24.05M26.24M56.98M
Investment & Advances---------6.39M
Other Non-Current Assets--------1.8M-
Deferred Charges----------
Intangibles-1.03M4.48M7.17M5.55M7.34M9.16M12.13M13.3M17.62M
Deposits & Other Assets-1.35M-------2.88M
Total Assets
17.36M28.84M33.63M46.08M44.57M47M52.23M53.22M70.16M102.38M
Notes Payable--------6.64M6.15M
Accounts Payable-3.71M2.51M3.28M4.48M3.02M2.99M2.57M2.58M3.41M
Current Portion Long-Term Debt-9.87M5.05M4.8M8.25M8M6.79M3.23M-4.94M
Current Portion Capital Leases----------
Accrued Expenses1.51M7.77M7.11M6.46M5.69M4.5M4.2M4.26M5.01M8.47M
Income Taxes Payable----------
Other Current Liabilities------1.61M6.4M--
Total Current Liabilities
2.61M21.36M14.67M15.13M18.96M15.53M15.6M16.48M14.34M23.29M
Mortgages----------
Deferred Taxes/Income-----1.67M3.76M4.36M5.11M4.18M
Convertible Debt----------
Long-Term Debt-6M10.9M11.28M10.91M11.58M7.93M7.36M5.95M4.71M
Non-Current Capital Leases----------
Other Long-Term Liabilities-1.52M--1.68M4.52M1.29M2.62M9.23M2.05M
Total Liabilities
2.62M29.47M26.36M30.41M38.74M42.57M38.51M30.83M34.64M34.17M
Minority Interest---2.64M7.17M9.26M9.91M---0.08M
Preferred Stock----------
Common Stock Net279.54M264.23M262.89M261.29M227.51M210.39M209.61M207.43M205.29M199.48M
Capital Surplus----------
Retained Earnings-265.12M-259.81M-250.73M-242.47M-219.44M-204.42M-194.91M-184.81M-169.14M-133.13M
Treasury Stock----------
Other Liabilities--5.04M-4.88M-3.15M-2.23M-1.54M-0.98M-0.23M-0.62M1.85M
Shareholders Equity14.73M-0.63M7.26M15.67M5.83M4.43M13.71M22.39M35.52M68.2M
Total Liabilities & Shareholders Equity17.36M28.84M33.63M46.08M44.57M47M52.23M53.22M70.16M102.38M
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: An asset is a resource that a corporation like Ricebran owns and has monetary significance. RIBT assets decreased from $28.84M in 2016 to $17.36M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $2.62M. Shareholders' equity comes under liabilities as it is money the company owes the holders of RIBT stock.

Ricebran Balance Sheet - Key Ratios

Current ratio
3.62
Debt to equity ratio
0
Receivables turnover
7.59
Price to book ratio
2.09