Ricebran Balance Sheet - Quarterly (NASDAQ:RIBT)

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$1.02 $0.01 (1.45%) RIBT stock closing price Jul 25, 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Ricebran balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 1.49M and debt to equity ratio of 1.66M. Whereas, Ricebran revenue was $11.44M and Ricebran operating cash flow was $-1.88M for the same period. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash3.36M0.45M2.19M1.97M2.32M2.99M3.44M4.54M3.16M5.53M
Marketable Securities----------
Receivables2.95M2.09M2.67M3.78M3.65M2.97M3.53M3.88M3.44M3.79M
Inventory4.02M3.77M3.87M3.98M4.31M3.85M3.89M3.6M4.27M3.5M
Raw Materials-2.01M---2.01M2.14M1.86M1.46M2.02M
Work In Progress-0.7M---0.27M0.19M0.35M0.13M0.38M
Finished Goods-1.05M---1.57M1.56M1.38M2.67M1.1M
Notes Receivable----------
Other Current Assets0.89M1.21M0.74M0.8M0.92M0.89M1.15M1.03M1.08M1.24M
Ricebran Total Current Assets
11.24M7.52M9.49M10.54M11.21M10.72M12.02M13.06M11.96M14.07M
Property Plant & Equipment-38.23M---33.89M33.4M38.23M41.91M40.63M
Accumulated Depreciation-19.3M---15.56M15.27M16.87M20.48M15.88M
Ricebran Net Property Plant & Equipment
18.88M18.93M19.34M19.94M19.06M18.32M18.13M21.35M21.43M24.75M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles0.99M1.03M1.26M1.5M4.45M4.48M4.75M5.82M6.09M7.17M
Deposits & Other Assets1.34M1.35M1.12M0.12M0.11M0.1M0.58M0.58M0.15M0.08M
Ricebran Total Assets
32.46M28.84M31.22M32.11M34.85M33.63M35.5M40.83M39.65M46.08M
Notes Payable-------6.64M6.15M0.02M
Accounts Payable3.34M3.71M3.88M3.26M2.21M2.51M2.47M3.04M3.3M3.28M
Current Portion Long-Term Debt7.43M9.87M11.98M11.06M6.44M5.05M4.91M4.29M3.93M4.8M
Current Portion Capital Leases----------
Accrued Expenses7.74M7.77M8.05M7.87M6.34M7.11M6.97M7.41M6.91M6.46M
Income Taxes Payable----------
Other Current Liabilities-------0.86M0.71M0.57M
Ricebran Total Current Liabilities
18.52M21.36M23.93M22.2M15.01M14.67M14.36M15.6M14.85M15.13M
Mortgages----------
Deferred Taxes/Income0.02M0.02M0.03M0.03M0.03M0.03M0.37M0.38M0.39M0.39M
Convertible Debt----------
Long-Term Debt5.56M6M5.06M5.35M9.47M10.9M11.95M13.4M10.29M11.28M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.49M1.52M2.83M4M2.34M0.67M0.46M1.12M0.78M0.95M
Ricebran Total Liabilities
24.61M29.47M32.41M32.15M26.63M26.36M27.35M31.38M27.7M30.41M
Minority Interest-0.55M0.55M0.55M-0.22M0.06M0.19M0.86M1.37M2.64M
Preferred Stock1.54M---0.55M-----
Common Stock Net273.85M264.23M263.83M263.46M263.24M262.89M262.65M262.41M261.51M261.29M
Capital Surplus----------
Retained Earnings-262.87M-259.81M-258.67M-257.59M-250.98M-250.73M-249.52M-248.99M-245.47M-242.47M
Treasury Stock----------
Other Liabilities-4.66M-5.04M-6.34M-5.9M-4.58M-4.88M-4.98M-3.96M-4.09M-3.15M
Ricebran Shareholders Equity
7.85M-0.63M-1.19M-0.03M8.21M7.26M8.14M9.44M11.95M15.67M
Ricebran Total Liabilities & Shareholders Equity
32.46M28.84M31.22M32.11M34.85M33.63M35.5M40.83M39.65M46.08M
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: An asset is a resource that a corporation like Ricebran owns and has monetary significance. RIBT assets grew from $28.84M in 2016-Q4 to $32.46M in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $24.61M.
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Ricebran Balance Sheet - Key Ratios

Current ratio
0.61
Debt to Equity ratio
1.66
Asset Turnover
ratio
1.49
receivables turnover
ratio
13.47
PB ratio (
price to book ratio
)
3.4420