Ricebran Balance Sheet - Annual (NASDAQ:RIBT)

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$0.87 $0.01 (1.16%) RIBT stock closing price May 26, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Ricebran stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Ricebran balance sheet for 2016 shows total assets of $28.84M. Ricebran revenue was $39.4M and Ricebran operating cash flow was $-3.93M for the same year. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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Looking at Ricebran historical stock prices and the current Ricebran stock price can tell you how the stock price has moved, whereas the Ricebran PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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: The total liabilities of Ricebran for 2016 total to $29.47M. Liabilities for a company like Ricebran include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Ricebran Balance Sheet - Key Ratios

Current ratio
0.35
Asset Turnover
ratio
1.33
receivables turnover
ratio
13.02
PB ratio (
price to book ratio
)
2.9360