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 | -86.87% | -71.10% | -89.35% | -94.11% | -41.85% |
| Total Receivables | -55.05% | -23.74% | -47.55% | -16.59% | -27.91% |
| Inventory | -83.72% | 16.77% | -80.87% | -79.84% | 3.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.59% | -89.59% | -55.14% | -45.64% | 3.89% |
| Total Current Assets | -72.58% | -56.51% | -68.84% | -62.18% | -26.06% |
|
|
|||||
| Total Current Assets | -72.58% | -56.51% | -68.84% | -62.18% | -26.06% |
| Net Property, Plant & Equipment | -87.52% | -30.49% | -64.01% | -62.80% | -6.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -29.91% | -28.95% | -28.22% | -27.58% | -27.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -80.96% | -66.02% | -65.64% | -62.01% | -15.29% |
|
|
|||||
| Total Accounts Payable | -53.08% | 25.73% | -2.48% | 5.34% | 11.78% |
| Total Accrued Expenses | 41.14% | 72.66% | 39.16% | 58.65% | 34.86% |
| Short-term Debt | -87.57% | -62.43% | -70.77% | -55.38% | 31.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.34% | -77.73% | -25.05% | -16.06% | 1.24% |
| Total Finance Division Other Current Liabilities | 1.54% | 18.22% | 29.49% | 2.34% | -20.65% |
| Total Other Current Liabilities | 1.54% | 18.22% | 29.49% | 2.34% | -20.65% |
| Total Current Liabilities | -49.12% | -20.55% | -29.99% | -19.85% | 12.87% |
|
|
|||||
| Total Current Liabilities | -49.12% | -20.55% | -29.99% | -19.85% | 12.87% |
| Long-Term Debt | 176.39% | 254.07% | 65.21% | -35.88% | 11.30% |
| Short-term Debt | -87.57% | -62.43% | -70.77% | -55.38% | 31.04% |
| Capital Leases | -81.18% | 25.63% | -77.97% | -74.42% | 2.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.45% | -- | -76.50% | -87.23% | -77.39% |
| Total Liabilities | -36.23% | -15.16% | -34.17% | -30.88% | 8.68% |
|
|
|||||
| Common Stock & APIC | 0.44% | 0.50% | 0.56% | 0.68% | 0.72% |
| Retained Earnings | -5.47% | -5.56% | -5.04% | -5.15% | -2.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -143.19% | -123.96% | -106.54% | -94.50% | -35.10% |
|
|
|||||
| 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 | -143.19% | -123.96% | -106.54% | -94.50% | -35.10% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -142.23% | -123.24% | -105.94% | -94.02% | -34.95% |
|
|
|||||
