RiceBran Technologies (RIBT) Financial Statements (2025 and earlier)

Company Profile

Business Address 25420 KUYKENDAHL ROAD, SUITE B300
TOMBALL, TX 77375
State of Incorp. CA
Fiscal Year End December 31
Industry (SIC) 204 - Grain Mill Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1393,9415,8255,2638,4447,044
Cash and cash equivalents1,1393,9415,8255,2638,4447,044
Receivables2,8243,7034,1362,8193,7382,529
Inventory, net of allowances, customer advances and progress billings5432,3782,4441,878898 
Inventory5432,3782,4441,878898 
Other current assets3081,0468101,380691610
Other undisclosed current assets      2,330
Total current assets:4,81411,06813,21511,34013,77112,513
Noncurrent Assets
Operating lease, right-of-use asset  1,7782,1272,4522,752
Property, plant and equipment4,23814,20715,44416,36719,07715,010
Intangible assets, net (including goodwill)2703805274,6374,8653,178
Goodwill    3,9153,9153,178
Intangible assets, net (excluding goodwill)270380527722950 
Other noncurrent assets     2716
Total noncurrent assets:4,50816,36518,09823,45626,72118,204
TOTAL ASSETS:9,32227,43331,31334,79640,49230,717
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,9832,3562,2962,0922,7103,036
Employee-related liabilities787601877933
Accounts payable1,5491,2328269558331,583
Accrued liabilities4341,1246835361,000520
Deferred revenue     12
Debt3441,3061,39778043877
Contract with customer, liability145
Other undisclosed current liabilities6,6337,7025,4632,9542,6523,603
Total current liabilities:8,96011,3649,1565,8265,8126,861
Noncurrent Liabilities
Long-term debt and lease obligation3,3621,6213,4045,5502,937145
Long-term debt, excluding current maturities2,9601,2961,3563,10773145
Finance lease, liability402325100113190
Liabilities, other than long-term debt  1,626258   
Operating lease, liability  1,5571,9482,3302,674
Derivative instruments and hedges, liabilities  69258   
Other undisclosed noncurrent liabilities  (87) (2,330)  
Total noncurrent liabilities:3,3623,1603,6625,5502,937145
Total liabilities:12,32214,52412,81811,3768,7497,006
Equity
Equity, attributable to parent, including:(3,000)12,90918,49523,42031,63123,711
Preferred stock757575112  
Common stock330,202328,551326,279322,218318,811296,739
Accumulated deficit(333,277)(315,717)(307,859)(298,910)(287,180)(273,229)
Other undisclosed equity, attributable to parent      201
Other undisclosed equity    112 
Total equity:(3,000)12,90918,49523,42031,74323,711
TOTAL LIABILITIES AND EQUITY:9,32227,43331,31334,79640,49230,717

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues22,64941,61731,13126,19923,71314,762
Cost of revenue
(Cost of Goods and Services Sold)
(23,060)(42,376)(30,689)(28,670)(24,574)(11,780)
Gross profit:(411)(759)442(2,471)(861)2,982
Operating expenses(7,486)(6,543)(11,008)(7,971)(13,696)(11,194)
Other undisclosed operating loss    (847)  
Operating loss:(7,897)(7,302)(10,566)(11,289)(14,557)(8,212)
Nonoperating income (expense)3035309(422)822156
Investment income, nonoperating942113902050 
Other nonoperating income (expense)(64)(176)(81)(124)868168
Unusual or infrequent item, or both, net (gain) loss    (847)  
Interest and debt expense(672)(572)1,792(318)(96)(12)
Loss from continuing operations before equity method investments, income taxes:(8,539)(7,839)(8,465)(12,029)(13,831)(8,068)
Other undisclosed income (loss) from continuing operations before income taxes  (463)3189612
Loss from continuing operations before income taxes:(8,539)(7,839)(8,928)(11,711)(13,735)(8,056)
Income tax expense(12)(19)(21)(19) (45)
Loss from continuing operations:(8,551)(7,858)(8,949)(11,730)(13,735)(8,101)
Loss before gain (loss) on sale of properties:(8,949)(11,730)(13,951)(8,101)
Loss from discontinued operations(9,009)   (216) 
Net loss:(17,560)(7,858)(8,949)(12,577)(13,951)(8,101)
Other undisclosed net income attributable to parent    847  
Net loss attributable to parent:(17,560)(7,858)(8,949)(11,730)(13,951)(8,101)
Other undisclosed net income available to common stockholders, basic9,009     
Net loss available to common stockholders, diluted:(8,551)(7,858)(8,949)(11,730)(13,951)(8,101)

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net loss:(17,560)(7,858)(8,949)(12,577)(13,951)(8,101)
Comprehensive loss:(17,560)(7,858)(8,949)(12,577)(13,951)(8,101)
Other undisclosed comprehensive income, net of tax, attributable to parent    847  
Comprehensive loss, net of tax, attributable to parent:(17,560)(7,858)(8,949)(11,730)(13,951)(8,101)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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