RIBT - RiceBran Technologies

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents7,0446,2033421,070
Short Term Investments610519824895
Net Receivables3,6761,2731,0942,978
Inventory9586789333,857
Other Current Assets2257754,3351,921
Total Current Assets12,5139,4487,52810,721
Long Term Investments----
Property, plant and equipment15,0107,8507,02518,328
Goodwill3,178--3,258
Intangible Assets---1,225
Accumulated Amortization----
Other Assets166314,292103
Deferred Long Term Asset Charges----
Total Assets30,71717,36128,84533,635
Current Liabilities
Accounts Payable1,5837657142,514
Short/Current Long Term Debt7743,0635,050
Other Current Liabilities3,13933316,185-
Total Current Liabilities6,8612,61621,36214,678
Long Term Debt145125,96410,908
Other Liabilities--1,600712
Deferred Long Term Liability Charges----
Minority Interest---69969
Negative Goodwill----
Total Liabilities7,0062,62828,92626,298
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock296,739279,548264,232262,895
Retained Earnings-273,229-265,128-259,819-250,738
Treasury Stock---4,346-4,889
Capital Surplus----
Other Stockholder Equity---4,346-4,889
Total stockholders' equity23,51014,420677,268
Net Tangible Assets20,33214,420672,785