RiceBran Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RiceBran Technologies's balance sheet done over the years? Its assets were worth $9,322,000 last year, which is less than in the previous period. 132% of RiceBran Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $12,322,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2014 | 46084000 | 30.41M | 65.99% |
|---|---|---|---|
| 2015 | 33635000 | 26.36M | 78.39% |
| 2016 | 28845000 | 28.92M | 100.28% |
| 2017 | 17361000 | 2.62M | 15.14% |
| 2018 | 30717000 | 7.00M | 22.81% |
| 2019 | 40492000 | 8.74M | 21.61% |
| 2020 | 34796000 | 11.37M | 32.69% |
| 2021 | 31313000 | 12.81M | 40.94% |
| 2022 | 27433000 | 14.52M | 52.94% |
| 2023 | 9322000 | 12.32M | 132.18% |
RIBT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.13M | 3.94M | 5.82M | 5.26M | 8.44M | 7.04M | 6.20M | 451K | 1.07M | 3.61M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 519K | 0 | 895K | 1.07M |
Net receivables | 2.82M | 3.70M | 4.13M | 2.81M | 3.73M | 3.67M | 1.27M | 2.09M | 2.97M | 3.79M |
Inventory | 543K | 2.37M | 2.44M | 1.87M | 898K | 958K | 678K | 3.77M | 3.85M | 3.50M |
Other current assets | -1.53M | 1.04M | 810K | 1.38M | 691K | 835K | 1.29M | 1.21M | 895K | 1.24M |
Total current assets | 4.81M | 11.06M | 13.21M | 11.34M | 13.77M | 12.51M | 9.44M | 7.52M | 10.72M | 14.07M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.23M | 15.98M | 17.57M | 18.81M | 21.82M | 15.01M | 7.85M | 18.93M | 18.32M | 24.75M |
Goodwill | 0 | 0 | 0 | 3.91M | 3.91M | 3.17M | 0 | 790K | 3.25M | 4.43M |
Intangible assets | 270K | 380K | 527K | 722K | 950K | 0 | 0 | 242K | 1.22M | 2.74M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -16.36M | -18.09M | -23.45M | 27K | 16K | 63K | 1.35M | 103K | 88K |
Total non-current assets | 4.50M | 16.36M | 18.09M | 23.45M | 26.72M | 18.20M | 7.91M | 21.31M | 22.91M | 32.01M |
Total assets | 9.32M | 27.43M | 31.31M | 34.79M | 40.49M | 30.71M | 17.36M | 28.84M | 33.63M | 46.08M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1 | 0 | 0 | 0 | 12K | 145K | 75K | 0 | 0 | 6.46M |
Short term debt | 2.21M | 6.67M | 5.15M | 2.78M | 2.26M | 686K | 4K | 9.87M | 5.05M | 4.80M |
Total current liabilities | 8.96M | 11.27M | 9.15M | 5.82M | 5.81M | 6.86M | 2.61M | 21.36M | 14.67M | 15.13M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.36M | 3.17M | 3.40M | 5.55M | 2.93M | 145K | 12K | 6.00M | 10.90M | 11.28M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1 | 69K | 258K | 0 | 0 | 0 | 0 | -6.02M | 747K | 3.59M |
Total non-current liabilities | 3.36M | 3.24M | 3.66M | 5.55M | 2.93M | 145K | 12K | 7.56M | 11.68M | 15.28M |
Total liabilities | 12.32M | 14.52M | 12.81M | 11.37M | 8.74M | 7.00M | 2.62M | 28.92M | 26.36M | 30.41M |
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