Ricebran Balance Sheet - Quarterly (NASDAQ:RIBT)

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$0.86 $0 (0%) RIBT stock closing price Apr 24, 2017 (Closing)

The financial analysis of a company like Ricebran involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. A company releases its balance sheet every quarter along with its quarterly results. The Ricebran balance sheet for 2016-Q4 shows total assets of $28.84M. Ricebran revenue was $9.99M and Ricebran operating cash flow was $-3.93M for the same quarter. View Ricebran quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash0.45M2.19M1.97M2.32M2.99M3.44M4.54M3.16M5.53M3.94M
Marketable Securities----------
Receivables2.09M2.67M3.78M3.65M2.97M3.53M3.88M3.44M3.79M3.56M
Inventory3.77M3.87M3.98M4.31M3.85M3.89M3.6M4.27M3.5M3.54M
Raw Materials2.01M---2.01M2.14M1.86M1.46M2.02M1.93M
Work In Progress0.7M---0.27M0.19M0.35M0.13M0.38M0.29M
Finished Goods1.05M---1.57M1.56M1.38M2.67M1.1M1.31M
Notes Receivable----------
Other Current Assets1.21M0.74M0.8M0.92M0.89M1.15M1.03M1.08M1.24M1.24M
Ricebran Total Current Assets
7.52M9.49M10.54M11.21M10.72M12.02M13.06M11.96M14.07M12.3M
Property Plant & Equipment38.23M---33.89M33.4M38.23M41.91M40.63M41.94M
Accumulated Depreciation19.3M---15.56M15.27M16.87M20.48M15.88M15.84M
Ricebran Net Property Plant & Equipment
18.93M19.34M19.94M19.06M18.32M18.13M21.35M21.43M24.75M26.1M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.03M1.26M1.5M4.45M4.48M4.75M5.82M6.09M7.17M8.01M
Deposits & Other Assets1.35M1.12M0.12M0.11M0.1M0.58M0.58M0.15M0.08M0.13M
Ricebran Total Assets
28.84M31.22M32.11M34.85M33.63M35.5M40.83M39.65M46.08M46.55M
Notes Payable-------6.64M6.15M0.02M
Accounts Payable3.71M3.88M3.26M2.21M2.51M2.47M3.04M3.3M3.28M3.31M
Current Portion Long-Term Debt9.87M11.98M11.06M6.44M5.05M4.91M4.29M3.93M4.8M5.7M
Current Portion Capital Leases----------
Accrued Expenses7.77M8.05M7.87M6.34M7.11M6.97M7.41M6.91M6.46M6.54M
Income Taxes Payable----------
Other Current Liabilities------0.86M0.71M0.57M0.42M
Ricebran Total Current Liabilities
21.36M23.93M22.2M15.01M14.67M14.36M15.6M14.85M15.13M15.99M
Mortgages----------
Deferred Taxes/Income0.02M0.03M0.03M0.03M0.03M0.37M0.38M0.39M0.39M0.71M
Convertible Debt----------
Long-Term Debt6M5.06M5.35M9.47M10.9M11.95M13.4M10.29M11.28M11.78M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.52M2.83M4M2.34M0.67M0.46M1.12M0.78M0.95M1.42M
Ricebran Total Liabilities
29.47M32.41M32.15M26.63M26.36M27.35M31.38M27.7M30.41M33.86M
Minority Interest0.55M0.55M0.55M-0.22M0.06M0.19M0.86M1.37M2.64M3.94M
Preferred Stock---0.55M------
Common Stock Net264.23M263.83M263.46M263.24M262.89M262.65M262.41M261.51M261.29M255.27M
Capital Surplus----------
Retained Earnings-259.81M-258.67M-257.59M-250.98M-250.73M-249.52M-248.99M-245.47M-242.47M-240.06M
Treasury Stock----------
Other Liabilities-5.04M-6.34M-5.9M-4.58M-4.88M-4.98M-3.96M-4.09M-3.15M-2.52M
Ricebran Shareholders Equity
-0.63M-1.19M-0.03M8.21M7.26M8.14M9.44M11.95M15.67M12.68M
Ricebran Total Liabilities & Shareholders Equity
28.84M31.22M32.11M34.85M33.63M35.5M40.83M39.65M46.08M46.55M
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-Q4 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 include short term loans and long term loans availed by the company to fund its business operations. RIBT stock had total liabilities of $29.47M for quarter 2016-Q4.
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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
)
3.0690