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RiceBran Technologies (RIBT)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.1550+0.0140 (+9.93%)
At close: 03:25PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,941
5,825
5,263
8,444
Total Cash
3,941
5,825
5,263
8,444
Net Receivables
3,703
4,136
2,819
3,738
Inventory
465
2,444
1,878
898
Other Current Assets
735
810
1,380
691
Total Current Assets
11,068
13,215
11,340
13,771
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,373
30,974
32,177
33,825
Accumulated Depreciation
-4,276
-13,403
-13,358
-11,996
Net property, plant and equipment
6,097
17,571
18,819
21,829
Goodwill
-
0
3,915
3,915
Intangible Assets
380
527
722
950
Other long-term assets
-
-
-
27
Total non-current assets
16,365
18,098
23,456
26,721
Total Assets
27,433
31,313
34,796
40,492
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,155
4,562
2,357
1,967
Accounts Payable
1,232
826
955
833
Accrued liabilities
1,584
1,470
1,137
1,761
Deferred revenues
-
-
0
12
Other Current Liabilities
540
-
-
-
Total Current Liabilities
11,277
9,156
5,826
5,812
Non-current liabilities
Long Term Debt
836
1,356
3,107
73
Other long-term liabilities
-87
-
-
-
Total non-current liabilities
3,247
3,662
5,550
2,937
Total Liabilities
14,524
12,818
11,376
8,749
Stockholders' Equity
Common Stock
328,626
326,354
322,330
318,923
Retained Earnings
-315,717
-307,859
-298,910
-287,180
Total stockholders' equity
12,909
18,495
23,420
31,743
Total liabilities and stockholders' equity
27,433
31,313
34,796
40,492