Ricebran Balance Sheet - Quarterly (NASDAQ:RIBT)

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$1.24 $0 (0%) RIBT stock closing price Sep 22, 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. 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. Quarterly results are typically accompanied with the company releasing financial statements. Ricebran had a long term debt of $5.89M at the end of 2017-Q2. Ricebran operating cash flow was $-2.03M while Ricebran revenue stood at $3.15M. View Ricebran quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash3.18M3.36M0.45M2.19M1.97M2.32M2.99M3.44M4.54M3.16M
Marketable Securities----------
Receivables1.13M2.95M2.09M2.67M3.78M3.65M2.97M3.53M3.88M3.44M
Inventory0.94M4.02M3.77M3.87M3.98M4.31M3.85M3.89M3.6M4.27M
Raw Materials--2.01M---2.01M2.14M1.86M1.46M
Work In Progress--0.7M---0.27M0.19M0.35M0.13M
Finished Goods--1.05M---1.57M1.56M1.38M2.67M
Notes Receivable----------
Other Current Assets6.16M0.89M1.21M0.74M0.8M0.92M0.89M1.15M1.03M1.08M
Ricebran Total Current Assets
11.42M11.24M7.52M9.49M10.54M11.21M10.72M12.02M13.06M11.96M
Property Plant & Equipment--38.23M---33.89M33.4M38.23M41.91M
Accumulated Depreciation--19.3M---15.56M15.27M16.87M20.48M
Ricebran Net Property Plant & Equipment
6.81M18.88M18.93M19.34M19.94M19.06M18.32M18.13M21.35M21.43M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles0.17M0.99M1.03M1.26M1.5M4.45M4.48M4.75M5.82M6.09M
Deposits & Other Assets13.17M1.34M1.35M1.12M0.12M0.11M0.1M0.58M0.58M0.15M
Ricebran Total Assets
31.58M32.46M28.84M31.22M32.11M34.85M33.63M35.5M40.83M39.65M
Notes Payable-------6.64M6.15M0.02M
Accounts Payable0.64M3.34M3.71M3.88M3.26M2.21M2.51M2.47M3.04M3.3M
Current Portion Long-Term Debt0.02M7.43M9.87M11.98M11.06M6.44M5.05M4.91M4.29M3.93M
Current Portion Capital Leases----------
Accrued Expenses1.03M7.74M7.77M8.05M7.87M6.34M7.11M6.97M7.41M6.91M
Income Taxes Payable----------
Other Current Liabilities16.58M-------0.86M0.71M
Ricebran Total Current Liabilities
18.28M18.52M21.36M23.93M22.2M15.01M14.67M14.36M15.6M14.85M
Mortgages----------
Deferred Taxes/Income0.03M0.02M0.02M0.03M0.03M0.03M0.03M0.37M0.38M0.39M
Convertible Debt----------
Long-Term Debt5.89M5.56M6M5.06M5.35M9.47M10.9M11.95M13.4M10.29M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.51M0.49M1.52M2.83M4M2.34M0.67M0.46M1.12M0.78M
Ricebran Total Liabilities
24.72M24.61M29.47M32.41M32.15M26.63M26.36M27.35M31.38M27.7M
Minority Interest--0.55M0.55M0.55M-0.22M0.06M0.19M0.86M1.37M
Preferred Stock1.48M1.54M---0.55M----
Common Stock Net274.41M273.85M264.23M263.83M263.46M263.24M262.89M262.65M262.41M261.51M
Capital Surplus----------
Retained Earnings-264.24M-262.87M-259.81M-258.67M-257.59M-250.98M-250.73M-249.52M-248.99M-245.47M
Treasury Stock----------
Other Liabilities-4.8M-4.66M-5.04M-6.34M-5.9M-4.58M-4.88M-4.98M-3.96M-4.09M
Ricebran Shareholders Equity
6.86M7.85M-0.63M-1.19M-0.03M8.21M7.26M8.14M9.44M11.95M
Ricebran Total Liabilities & Shareholders Equity
31.58M32.46M28.84M31.22M32.11M34.85M33.63M35.5M40.83M39.65M
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: 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 $31.58M.
  • 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 $24.72M.
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Ricebran Balance Sheet - Key Ratios

Current ratio
0.63
Debt to equity ratio
0.86
Asset turnover ratio
0.39
Receivables turnover
13.23
price to book ratio
4.52