RiceBran Technologies
RIBT
$0.0002
$0.000.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 448.00K | 1.14M | 466.00K | 302.00K | 3.41M |
| Total Receivables | 1.50M | 2.82M | 2.62M | 3.37M | 3.34M |
| Inventory | 417.00K | 543.00K | 514.00K | 466.00K | 2.56M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 459.00K | 308.00K | 515.00K | 667.00K | 989.00K |
| Total Current Assets | 2.82M | 4.81M | 4.12M | 4.80M | 10.30M |
|
|
|||||
| Total Current Assets | 2.82M | 4.81M | 4.12M | 4.80M | 10.30M |
| Net Property, Plant & Equipment | 1.98M | 4.24M | 5.94M | 6.24M | 15.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 246.00K | 270.00K | 295.00K | 323.00K | 351.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.05M | 9.32M | 10.35M | 11.37M | 26.55M |
|
|
|||||
| Total Accounts Payable | 877.00K | 1.55M | 1.41M | 1.44M | 1.87M |
| Total Accrued Expenses | 2.66M | 2.74M | 2.57M | 2.35M | 1.88M |
| Short-term Debt | 606.00K | 1.94M | 2.11M | 2.45M | 4.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 200.00K | 269.00K | 1.41M | 1.46M | 1.72M |
| Total Finance Division Other Current Liabilities | 1.85M | 2.47M | 2.54M | 1.75M | 1.82M |
| Total Other Current Liabilities | 1.85M | 2.47M | 2.54M | 1.75M | 1.82M |
| Total Current Liabilities | 6.19M | 8.96M | 10.04M | 9.46M | 12.16M |
|
|
|||||
| Total Current Liabilities | 6.19M | 8.96M | 10.04M | 9.46M | 12.16M |
| Long-Term Debt | 3.18M | 2.96M | 603.00K | 454.00K | 1.15M |
| Short-term Debt | 606.00K | 1.94M | 2.11M | 2.45M | 4.88M |
| Capital Leases | 364.00K | 402.00K | 434.00K | 464.00K | 1.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.00K | -- | 55.00K | 108.00K | 97.00K |
| Total Liabilities | 9.79M | 12.32M | 11.13M | 10.48M | 15.35M |
|
|
|||||
| Common Stock & APIC | 330.33M | 330.20M | 329.00M | 328.88M | 328.88M |
| Retained Earnings | -335.14M | -333.28M | -329.86M | -328.08M | -317.75M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.81M | -3.08M | -859.00K | 807.00K | 11.13M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 75.00K | 75.00K | 75.00K | 75.00K | 75.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 75.00K | 75.00K | 75.00K | 75.00K | 75.00K |
|
|
|||||
| Total Common Equity | -4.81M | -3.08M | -859.00K | 807.00K | 11.13M |
| Total Preferred Equity | 75.00K | 75.00K | 75.00K | 75.00K | 75.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.73M | -3.00M | -784.00K | 882.00K | 11.21M |
|
|
|||||
