Ricebran Balance Sheet - Quarterly (NASDAQ:RIBT)

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$1.6 $0.01 (0.63%) RIBT stock closing price Apr 20, 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 2017 Q4 shows cash on hand of $6.97M. 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash6.97M8.96M3.18M3.36M-2.19M1.97M2.32M2.99M3.44M
Marketable Securities----------
Receivables1.27M1.38M1.13M2.95M2.09M2.67M3.78M3.65M2.97M3.53M
Inventory---4.02M3.77M3.87M3.98M4.31M3.85M3.89M
Raw Materials----2.01M---2.01M2.14M
Work In Progress----------
Finished Goods----1.05M---1.57M1.56M
Notes Receivable----------
Other Current Assets-2.75M6.16M-1.21M----1.15M
Total Current Assets
9.44M13.86M11.42M11.24M7.52M9.49M10.54M11.21M10.72M12.02M
Property Plant & Equipment17.28M---38.23M---33.89M33.4M
Accumulated Depreciation9.43M---19.3M---15.56M15.27M
Net Property Plant & Equipment
7.85M7.12M6.81M18.88M18.93M19.34M19.94M19.06M18.32M18.13M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----1.03M1.26M1.5M4.45M4.48M4.75M
Deposits & Other Assets-11.78M13.17M1.34M1.35M1.12M----
Total Assets
17.36M32.9M31.58M32.46M28.84M31.22M32.11M34.85M33.63M35.5M
Notes Payable--------6.64M6.15M
Accounts Payable---3.34M3.71M3.88M3.26M2.21M2.51M2.47M
Current Portion Long-Term Debt---7.43M9.87M11.98M11.06M6.44M5.05M4.91M
Current Portion Capital Leases----------
Accrued Expenses1.51M-1.03M7.74M7.77M8.05M7.87M6.34M7.11M6.97M
Income Taxes Payable----------
Other Current Liabilities-18.23M16.58M-------
Total Current Liabilities
2.61M19.7M18.28M18.52M21.36M23.93M22.2M15.01M14.67M14.36M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--5.89M5.56M6M5.06M5.35M9.47M10.9M11.95M
Non-Current Capital Leases----------
Other Long-Term Liabilities----1.52M2.83M4M2.34M--
Total Liabilities
2.62M20.51M24.72M24.61M29.47M32.41M32.15M26.63M26.36M27.35M
Minority Interest--------0.22M--
Preferred Stock--1.48M1.54M------
Common Stock Net279.54M278.07M274.41M273.85M264.23M263.83M263.46M263.24M262.89M262.65M
Capital Surplus----------
Retained Earnings-265.12M-260.8M-264.24M-262.87M-259.81M-258.67M-257.59M-250.98M-250.73M-249.52M
Treasury Stock----------
Other Liabilities--5.62M-4.8M-4.66M-5.04M-6.34M-5.9M-4.58M-4.88M-4.98M
Shareholders Equity14.73M12.39M6.86M7.85M-0.63M-1.19M-0.03M8.21M7.26M8.14M
Total Liabilities & Shareholders Equity17.36M32.9M31.58M32.46M28.84M31.22M32.11M34.85M33.63M35.5M
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 $17.36M.
  • Liabilities: The total liabilities of Ricebran for the quarter 2017 Q4 total to $2.62M. 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
3.62
Debt to equity ratio
0
Receivables turnover
7.59
Price to book ratio
2.16