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 Dow Up0.39% Nasdaq Up0.76%

RiceBran Technologies (RIBT)

-NasdaqCM
5.27 Up 0.08(1.54%) 10:10AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents7,011  2,959  5,447  
Short Term Investments -   -   -  
Net Receivables3,258  4,888  6,220  
Inventory2,430  1,994  2,297  
Other Current Assets833  975  1,049  
Total Current Assets 13,532   10,816   15,013  
Long Term Investments -   -   -  
Property Plant and Equipment24,958  28,457  27,995  
Goodwill4,139  4,773  5,240  
Intangible Assets1,417  2,575  3,928  
Accumulated Amortization -   -   -  
Other Assets532  385  56  
Deferred Long Term Asset Charges -   -   -  
Total Assets 44,578   47,006   52,232  
Liabilities
Current Liabilities
Accounts Payable10,188  7,530  7,197  
Short/Current Long Term Debt8,250  8,003  6,792  
Other Current Liabilities523   -  1,615  
Total Current Liabilities 18,961   15,533   15,604  
Long Term Debt12,604  16,101  9,229  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -  1,674  3,767  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 24,388   24,046   18,682  
Stockholders' Equity
Misc Stocks Options Warrants7,177  9,262  9,918  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock227,513  210,396  209,613  
Retained Earnings(219,441)(204,420)(194,911)
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(2,236)(1,540)(988)
Total Stockholder Equity 5,836   4,436   13,714  
Net Tangible Assets 280   (2,912) 4,546  

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