RICEBRAN TECHNOLOGIES (RIBT)
US7628313030 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 300.00K | 3.90M | 5.80M | 5.30M | 8.40M | |||
| Receivables | 3.40M | 3.70M | 4.10M | 2.80M | 3.70M | |||
| Inventories | 500.00K | 2.40M | 2.40M | 1.90M | 900.00K | |||
| Other Current Assets | 700.00K | 1.00M | 800.00K | 1.40M | 700.00K | |||
| Total Current Assets | 4.80M | 11.10M | 13.20M | 11.30M | 13.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.20M | 16.00M | 17.60M | 18.80M | 21.80M | |||
| Goodwill | N/A | N/A | 0.00 | 3.90M | 3.90M | |||
| Intangibles | 300.00K | 400.00K | 500.00K | 700.00K | 1.00M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 6.60M | 16.30M | 18.10M | 23.50M | 26.70M | |||
| TOTAL ASSETS | 11.40M | 27.40M | 31.30M | 34.80M | 40.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.50M | 5.20M | 3.50M | 1.90M | 1.80M | |||
| Current Portion Of LT Debt. | 1.40M | 1.10M | 1.30M | 700.00K | 100.00K | |||
| Accrued Expenses | 2.40M | 2.20M | 1.90M | 1.50M | 2.20M | |||
| Accounts Payable | 1.40M | 1.20M | 800.00K | 1.00M | 800.00K | |||
| Other Current Liabilities | 1.80M | 1.50M | 1.70M | 800.00K | 800.00K | |||
| Total Current Liabilities | 9.50M | 11.30M | 9.20M | 5.80M | 5.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 900.00K | 1.60M | 1.50M | 3.20M | 300.00K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 100.00K | 1.60M | 2.20M | 2.30M | 2.70M | |||
| Total Non-Current Liabilities | 1.00M | 3.20M | 3.60M | 5.60M | 2.90M | |||
| TOTAL LIABILITIES | 10.50M | 14.50M | 12.80M | 11.40M | 8.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -328.10M | -315.70M | -307.90M | -298.90M | -287.20M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 329.00M | 328.70M | 326.40M | 322.30M | 318.90M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 6.60M | 6.30M | 5.20M | 4.50M | 4.00M | |||
| Tangible Book Value per Share | 0.08 | 1.97 | 3.44 | 4.16 | 6.67 | |||
| Total Shareholders' Equity | 900.00K | 12.90M | 18.50M | 23.40M | 31.70M | |||
| TOTAL LIABILITIES AND EQUITY | 11.40M | 27.40M | 31.30M | 34.80M | 40.50M | |||
| Statistics | ||||||||
| Debt/Equity | 3.78 | 0.53 | 0.27 | 0.22 | 0.07 | |||
| Current Ratio | 0.51 | 0.98 | 1.43 | 1.95 | 2.38 | |||
| Return On Assets (ROA) | -141.05% | -28.69% | -28.59% | -33.71% | -34.44% | |||
| Return On Equity (ROE) | -1786.67% | -60.93% | -48.38% | -50.13% | -44.01% | |||
All data in USD