RiceBran Technologies Warrant
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 Warrant's balance sheet done over the years? Its assets were worth $52,232,000 last year, which is less than in the previous period. 74% of RiceBran Technologies Warrant’s total assets is currently financed by debt. Its liabilities reached the amount of $38,518,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2010 | 53224000 | 30.83M | 57.93% |
|---|---|---|---|
| 2011 | 52232000 | 38.51M | 73.74% |
RIBTW Balance Sheet (2010 – 2011)
| 2011 | 2010 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 3.32M | 537K |
Short term investments | 4.63M | 49K |
Net receivables | 3.70M | 3.50M |
Inventory | 2.29M | 2.99M |
Other current assets | 1.04M | 9.21M |
Total current assets | 15.01M | 16.29M |
Non-current assets: | ||
Property, Plant and Equipment | 27.99M | 3.59M |
Goodwill | 5.24M | 5.83M |
Intangible assets | 3.92M | 6.29M |
Long term investments | 0 | 0 |
Other non-current assets | -103K | 0 |
Total non-current assets | 37.21M | 15.72M |
Total assets | 52.23M | 53.22M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 6.79M | 0 |
Total current liabilities | 15.60M | 16.48M |
| Non-current liabilities: | ||
Long term debt | 7.93M | 4.26M |
Deferred tax | 3.76M | 0 |
Other non-current liabilities | 0 | 1M |
Total non-current liabilities | 11.7M | 5.26M |
Total liabilities | 38.51M | 30.83M |
| Data source | Data source |