Ricebran Balance Sheet - Annual (NASDAQ:RIBT)

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$1.07 $0 (0.09%) RIBT stock closing price Aug 18, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Ricebran, and helps in stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. The Ricebran balance sheet for 2016 shows cash on hand of $0.45M. The cash has decreased by $2.54M. Ricebran revenue was $39.4M and Ricebran operating cash flow was $-3.93M. View latest and last 10 year balance sheet data to check Ricebran financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash0.45M2.99M5.53M7.01M2.95M5.44M2.45M2.86M7.22M42.05M
Marketable Securities----------
Receivables2.09M2.97M3.79M3.25M4.65M5.36M3.5M3.5M2.97M2.34M
Inventory3.77M3.85M3.5M2.43M1.99M2.29M2.99M3.23M3.88M1.8M
Raw Materials2.01M2.01M2.02M0.69M0.51M0.58M1.36M1.76M1.39M-
Work In Progress0.7M0.27M0.38M0.54M0.33M0.8M1.07M0.49M0.16M-
Finished Goods1.05M1.57M1.1M1.19M1.14M0.9M0.55M0.97M2.32M-
Notes Receivable-----0.7M1.2M1.2M0.3M2.93M
Other Current Assets1.21M0.89M1.24M0.83M1.2M1.2M6.14M17.83M4.11M2.54M
Ricebran Total Current Assets
7.52M10.72M14.07M13.53M10.81M15.01M16.29M28.64M18.5M51.69M
Property Plant & Equipment38.23M33.89M40.63M39.22M40.89M44M34.17M33.66M64.2M-
Accumulated Depreciation19.3M15.56M15.88M14.27M12.43M16.01M10.12M7.42M7.22M-
Ricebran Net Property Plant & Equipment
18.93M18.32M24.75M24.95M28.45M27.99M24.05M26.24M56.98M19.32M
Investment & Advances------0.04M0.09M6.39M1.19M
Other Non-Current Assets------0.6M1.8M-5.03M
Deferred Charges----------
Intangibles1.03M4.48M7.17M5.55M7.34M9.16M12.13M13.3M17.62M45.25M
Deposits & Other Assets1.35M0.1M0.08M0.53M0.38M0.05M0.09M0.08M2.88M1.79M
Ricebran Total Assets
28.84M33.63M46.08M44.57M47M52.23M53.22M70.16M102.38M124.29M
Notes Payable-------6.64M6.15M0.02M
Accounts Payable3.71M2.51M3.28M4.48M3.02M2.99M2.57M2.58M3.41M7.5M
Current Portion Long-Term Debt9.87M5.05M4.8M8.25M8M6.79M3.23M-4.94M-
Current Portion Capital Leases----------
Accrued Expenses7.77M7.11M6.46M5.69M4.5M4.2M4.26M5.01M8.47M-
Income Taxes Payable----------
Other Current Liabilities--0.57M0.52M-1.61M6.4M0.1M0.3M0.09M
Ricebran Total Current Liabilities
21.36M14.67M15.13M18.96M15.53M15.6M16.48M14.34M23.29M7.61M
Mortgages----------
Deferred Taxes/Income0.02M0.03M0.39M-1.67M3.76M4.36M5.11M4.18M-
Convertible Debt----------
Long-Term Debt6M10.9M11.28M10.91M11.58M7.93M7.36M5.95M4.71M-
Non-Current Capital Leases----------
Other Long-Term Liabilities1.52M0.67M0.95M1.68M4.52M1.29M2.62M9.23M2.05M0.07M
Ricebran Total Liabilities
29.47M26.36M30.41M38.74M42.57M38.51M30.83M34.64M34.17M7.69M
Minority Interest0.55M0.06M2.64M7.17M9.26M9.91M---0.08M-
Preferred Stock----------
Common Stock Net264.23M262.89M261.29M227.51M210.39M209.61M207.43M205.29M199.48M177.81M
Capital Surplus----------
Retained Earnings-259.81M-250.73M-242.47M-219.44M-204.42M-194.91M-184.81M-169.14M-133.13M-61.21M
Treasury Stock----------
Other Liabilities-5.04M-4.88M-3.15M-2.23M-1.54M-0.98M-0.23M-0.62M1.85M-
Ricebran Shareholders Equity
-0.63M7.26M15.67M5.83M4.43M13.71M22.39M35.52M68.2M116.59M
Ricebran Total Liabilities & Shareholders Equity
28.84M33.63M46.08M44.57M47M52.23M53.22M70.16M102.38M124.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: RIBT total assets, which was at $28.84M for 2016 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: 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 $29.47M.
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Ricebran Balance Sheet - Key Ratios

Current ratio
0.61
Debt to Equity ratio
1.66
Asset Turnover
ratio
1.49
receivables turnover
ratio
13.47
PB ratio (
price to book ratio
)
3.9020