RiceBran Technologies (RIBT)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.32 Million | 27.43 Million | 31.31 Million | 34.79 Million | 40.49 Million | 30.71 Million |
| Total Current Assets | 4.81 Million | 11.06 Million | 13.21 Million | 11.34 Million | 13.77 Million | 12.51 Million |
| Cash And Short Term Investments | 1.13 Million | 3.94 Million | 5.82 Million | 5.26 Million | 8.44 Million | 7.04 Million |
| Cash and Cash Equivalents | 1.13 Million | 3.94 Million | 5.82 Million | 5.26 Million | 8.44 Million | 7.04 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.82 Million | 3.7 Million | 4.13 Million | 2.81 Million | 3.73 Million | 3.67 Million |
| Inventory | 543 Thousand | 2.37 Million | 2.44 Million | 1.87 Million | 898 Thousand | 958 Thousand |
| Other Current Assets | 308 Thousand | 1.04 Million | 810 Thousand | 1.38 Million | 691 Thousand | 835 Thousand |
| Total Non-Current Assets | 4.5 Million | 16.36 Million | 18.09 Million | 23.45 Million | 26.72 Million | 18.2 Million |
| Net PPE | 4.23 Million | 15.98 Million | 17.57 Million | 18.81 Million | 21.82 Million | 15.01 Million |
| Good Will And Intangible Assets | 270 Thousand | 380 Thousand | 527 Thousand | 4.63 Million | 4.86 Million | 3.17 Million |
| Good Will | - | - | - | 3.91 Million | 3.91 Million | 3.17 Million |
| Intangible Assets | 270 Thousand | 380 Thousand | 527 Thousand | 722 Thousand | 950 Thousand | 16 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -16.36 Million | -18.09 Million | -23.45 Million | 27 Thousand | 16 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 12.32 Million | 14.52 Million | 12.81 Million | 11.37 Million | 8.74 Million | 7 Million |
| Total Current Liabilities | 8.96 Million | 11.27 Million | 9.15 Million | 5.82 Million | 5.81 Million | 6.86 Million |
| Account Payables | 4.01 Million | 1.23 Million | 826 Thousand | 955 Thousand | 833 Thousand | 1.58 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.21 Million | 6.67 Million | 5.15 Million | 2.78 Million | 2.26 Million | 686 Thousand |
| Deferred Revenue | 1.00 | - | - | - | 12 Thousand | 145 Thousand |
| Other Current Liabilities | 2.73 Million | 3.36 Million | 3.17 Million | 2.08 Million | 2.7 Million | 4.44 Million |
| Total Non Current Liabilities | 3.36 Million | 3.24 Million | 3.66 Million | 5.55 Million | 2.93 Million | 145 Thousand |
| Long-Term Debt | 2.96 Million | 3.17 Million | 3.4 Million | 5.55 Million | 2.93 Million | 145 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 401.99 Thousand | 69 Thousand | 258 Thousand | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -3 Million | 12.9 Million | 18.49 Million | 23.42 Million | 31.74 Million | 23.71 Million |
| Stock Holders Equity | -3 Million | 12.9 Million | 18.49 Million | 23.42 Million | 31.74 Million | 23.71 Million |
| Common Stock | 330.2 Million | 328.55 Million | 326.27 Million | 322.21 Million | 318.81 Million | 296.73 Million |
| Retained Earnings | -333.27 Million | -315.71 Million | -307.85 Million | -298.91 Million | -287.18 Million | -273.22 Million |
| Accumulated other comprehensive income | -330.2 Million | -328.55 Million | -326.27 Million | -322.21 Million | -318.81 Million | -10.12 Million |
| Common Stock Equity | -3 Million | 12.9 Million | 18.49 Million | 23.42 Million | 31.74 Million | 23.71 Million |
| Capital Lease Obligation | 402 Thousand | 2.39 Million | 2.51 Million | 2.86 Million | 3.08 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.57 Million | 9.85 Million | 8.56 Million | 8.33 Million | 5.19 Million | 831 Thousand |
| Net Debt | 4.43 Million | 5.91 Million | 2.73 Million | 3.07 Million | -3.24 Million | -6.21 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5.05 Million | 9.32 Million | 9.32 Million | 10.34 Million | 11.36 Million | 26.55 Million |
| Total Current Assets | 2.82 Million | 4.81 Million | 4.81 Million | 4.11 Million | 4.8 Million | 10.3 Million |
| Cash And Short Term Investments | 448 Thousand | 1.13 Million | 1.13 Million | 466 Thousand | 302 Thousand | 3.41 Million |
| Cash and Cash Equivalents | 448 Thousand | 1.13 Million | 1.13 Million | 466 Thousand | 302 Thousand | 3.41 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.5 Million | 2.82 Million | 2.82 Million | 2.62 Million | 3.36 Million | 3.33 Million |
| Inventory | 417 Thousand | 543 Thousand | 543 Thousand | 514 Thousand | 466 Thousand | 2.56 Million |
| Other Current Assets | 459 Thousand | 308 Thousand | 308 Thousand | 515 Thousand | 667 Thousand | 989 Thousand |
| Total Non-Current Assets | 2.23 Million | 4.5 Million | 4.5 Million | 6.23 Million | 6.56 Million | 16.25 Million |
| Net PPE | 1.98 Million | 4.23 Million | 4.23 Million | 5.93 Million | 6.23 Million | 15.9 Million |
| Good Will And Intangible Assets | 246 Thousand | - | - | 295 Thousand | 323 Thousand | 351 Thousand |
| Good Will | - | - | - | - | - | 350.62 Thousand |
| Intangible Assets | 246 Thousand | - | - | 295 Thousand | 323 Thousand | 380.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 269.99 Thousand | 269.99 Thousand | - | -6.56 Million | -16.25 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 9.78 Million | 12.32 Million | 12.32 Million | 11.13 Million | 10.48 Million | 15.34 Million |
| Total Current Liabilities | 6.18 Million | 8.96 Million | 8.96 Million | 10.03 Million | 9.45 Million | 12.16 Million |
| Account Payables | 877 Thousand | 4.01 Million | 4.01 Million | 1.41 Million | 1.44 Million | 1.86 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 806 Thousand | 2.21 Million | 2.21 Million | 3.51 Million | 3.55 Million | 6.38 Million |
| Deferred Revenue | 4.55 Million | 1.00 | 1.00 | -2.1 Million | -2.09 Million | - |
| Other Current Liabilities | -50 Thousand | 2.73 Million | 2.73 Million | 7.21 Million | 6.55 Million | 3.9 Million |
| Total Non Current Liabilities | 3.59 Million | 3.36 Million | 3.36 Million | 1.09 Million | 1.02 Million | 3.18 Million |
| Long-Term Debt | 3.54 Million | 2.96 Million | 2.96 Million | 1.03 Million | 918 Thousand | 3.08 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50 Thousand | 401.99 Thousand | 401.99 Thousand | 55 Thousand | 108 Thousand | 97 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | -4.73 Million | -3 Million | -3 Million | -784 Thousand | 882 Thousand | 11.2 Million |
| Stock Holders Equity | -4.73 Million | -3 Million | -3 Million | -784 Thousand | 882 Thousand | 11.2 Million |
| Common Stock | 330.32 Million | 330.2 Million | 330.2 Million | 328.99 Million | 328.88 Million | 328.87 Million |
| Retained Earnings | -335.13 Million | -333.27 Million | -333.27 Million | -329.85 Million | -328.07 Million | -317.74 Million |
| Accumulated other comprehensive income | -75 Thousand | -330.2 Million | -330.2 Million | -75 Thousand | -75 Thousand | -328.95 Million |
| Common Stock Equity | -4.73 Million | -3 Million | -3 Million | -784 Thousand | 882 Thousand | 11.2 Million |
| Capital Lease Obligation | 487 Thousand | 402 Thousand | 402 Thousand | 570 Thousand | 641 Thousand | 2.45 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.35 Million | 5.57 Million | 5.57 Million | 4.55 Million | 4.47 Million | 9.47 Million |
| Net Debt | 3.9 Million | 4.43 Million | 4.43 Million | 4.08 Million | 4.17 Million | 6.05 Million |
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