Ricebran Balance Sheet - Quarterly (NASDAQ:RIBT)

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$2.65 $0.01 (0.38%) RIBT stock closing price Jul 17, 2018 (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. Financial strength can be guaged by performing Ricebran stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Ricebran revenue Ricebran operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Ricebran balance sheet for 2018 Q1 shows cash on hand of $5.9M. The company has a debt to equity ratio of 0.

View and download 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash5.9M6.97M8.96M3.18M3.36M-2.19M1.97M2.32M2.99M
Marketable Securities----------
Receivables1.55M1.27M1.38M1.13M2.95M2.09M2.67M3.78M3.65M2.97M
Inventory----4.02M3.77M3.87M3.98M4.31M3.85M
Raw Materials-----2.01M---2.01M
Work In Progress----------
Finished Goods-----1.05M---1.57M
Notes Receivable----------
Other Current Assets--2.75M6.16M-1.21M----
Total Current Assets
8.66M9.44M13.86M11.42M11.24M7.52M9.49M10.54M11.21M10.72M
Property Plant & Equipment-17.28M---38.23M---33.89M
Accumulated Depreciation-9.43M---19.3M---15.56M
Net Property Plant & Equipment
7.98M7.85M7.12M6.81M18.88M18.93M19.34M19.94M19.06M18.32M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles-----1.03M1.26M1.5M4.45M4.48M
Deposits & Other Assets--11.78M13.17M1.34M1.35M1.12M---
Total Assets
16.69M17.36M32.9M31.58M32.46M28.84M31.22M32.11M34.85M33.63M
Notes Payable--------6.64M6.15M
Accounts Payable----3.34M3.71M3.88M3.26M2.21M2.51M
Current Portion Long-Term Debt----7.43M9.87M11.98M11.06M6.44M5.05M
Current Portion Capital Leases----------
Accrued Expenses-1.51M-1.03M7.74M7.77M8.05M7.87M6.34M7.11M
Income Taxes Payable----------
Other Current Liabilities--18.23M16.58M------
Total Current Liabilities
1.78M2.61M19.7M18.28M18.52M21.36M23.93M22.2M15.01M14.67M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---5.89M5.56M6M5.06M5.35M9.47M10.9M
Non-Current Capital Leases----------
Other Long-Term Liabilities-----1.52M2.83M4M2.34M-
Total Liabilities
1.79M2.62M20.51M24.72M24.61M29.47M32.41M32.15M26.63M26.36M
Minority Interest---------0.22M-
Preferred Stock---1.48M1.54M-----
Common Stock Net281.62M279.54M278.07M274.41M273.85M264.23M263.83M263.46M263.24M262.89M
Capital Surplus----------
Retained Earnings-267.04M-265.12M-260.8M-264.24M-262.87M-259.81M-258.67M-257.59M-250.98M-250.73M
Treasury Stock----------
Other Liabilities---5.62M-4.8M-4.66M-5.04M-6.34M-5.9M-4.58M-4.88M
Shareholders Equity14.89M14.73M12.39M6.86M7.85M-0.63M-1.19M-0.03M8.21M7.26M
Total Liabilities & Shareholders Equity16.69M17.36M32.9M31.58M32.46M28.84M31.22M32.11M34.85M33.63M
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 $16.69M.
  • Liabilities: The total liabilities of Ricebran for the quarter 2018 Q1 total to $1.79M. 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.

Ricebran Balance Sheet - Key Ratios

Current ratio
4.87
Debt to equity ratio
0
Asset turnover ratio
0.83
Receivables turnover
3.32
Price to book ratio
3.96