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 | -60.67% | 144.42% | 54.30% | -91.15% | -13.42% |
| Total Receivables | -46.88% | 7.79% | -22.21% | 0.93% | -9.88% |
| Inventory | -23.20% | 5.64% | 10.30% | -81.81% | 450.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.03% | -40.19% | -22.79% | -32.56% | -66.58% |
| Total Current Assets | -41.34% | 16.99% | -14.32% | -53.37% | -6.94% |
|
|
|||||
| Total Current Assets | -41.34% | 16.99% | -14.32% | -53.37% | -6.94% |
| Net Property, Plant & Equipment | -53.19% | -28.62% | -4.84% | -60.76% | 160.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.89% | -8.47% | -8.67% | -7.98% | -7.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -45.78% | -9.91% | -8.96% | -57.20% | -3.22% |
|
|
|||||
| Total Accounts Payable | -43.38% | 9.55% | -1.87% | -22.90% | 51.70% |
| Total Accrued Expenses | -2.78% | 6.30% | 9.58% | 24.63% | 18.94% |
| Short-term Debt | -68.78% | -7.79% | -14.15% | -49.71% | -5.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.65% | -80.91% | -3.76% | -14.69% | 42.05% |
| Total Finance Division Other Current Liabilities | -25.14% | -2.84% | 44.86% | -3.63% | -12.85% |
| Total Other Current Liabilities | -25.14% | -2.84% | 44.86% | -3.63% | -12.85% |
| Total Current Liabilities | -30.94% | -10.75% | 6.15% | -22.25% | 7.86% |
|
|
|||||
| Total Current Liabilities | -30.94% | -10.75% | 6.15% | -22.25% | 7.86% |
| Long-Term Debt | 7.57% | 390.88% | 32.82% | -60.59% | 37.80% |
| Short-term Debt | -68.78% | -7.79% | -14.15% | -49.71% | -5.63% |
| Capital Leases | -9.45% | -7.37% | -6.47% | -76.01% | 504.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -49.07% | 11.34% | -95.36% |
| Total Liabilities | -20.58% | 10.70% | 6.18% | -31.69% | 5.66% |
|
|
|||||
| Common Stock & APIC | 0.04% | 0.37% | 0.04% | 0.00% | 0.10% |
| Retained Earnings | -0.56% | -1.04% | -0.54% | -3.25% | -0.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -56.33% | -257.97% | -206.44% | -92.75% | -13.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -56.33% | -257.97% | -206.44% | -92.75% | -13.28% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.73% | -282.65% | -188.89% | -92.13% | -13.20% |
|
|
|||||
