RiceBran Technologies (RIBT) financial statements (2020 and earlier)

Company profile

Business Address 1330 LAKE ROBBINS DRIVE, SUITE 250
THE WOODLANDS, TX 77380
State of Incorp. CA
Fiscal Year End December 31
SIC 204 - Grain Mill Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8760145
Cash and cash equivalents8760145
Restricted cash and investments    222
Receivables4312343
Inventory, net of allowances, customer advances and progress billings1  4442
Inventory1  4442
Prepaid expense and other current assets1
Income taxes receivable1
Deferred tax assets    0 
Other current assets111111 
Other undisclosed current assets 21    
Total current assets:141398111414
Noncurrent Assets
Operating lease, right-of-use asset3
Nontrade receivables   1  
Property, plant and equipment1915819182525
Intangible assets, net (including goodwill)53 1476
Goodwill43 1344
Intangible assets, net (excluding goodwill)1  0131
Other noncurrent assets000000 
Prepaid expense and other noncurrent assets1
Deferred tax assets, net    (0) 
Other undisclosed noncurrent assets     0 
Total noncurrent assets:2718821233231
TOTAL ASSETS:40311729344645
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33211101010
Accounts payable1214334
Accrued liabilities1114543
Employee-related liabilities1114223
Deferred revenue0
Debt00010558
Deferred revenue and credits0    
Contract with customer, liability0
Other liabilities     1 
Other undisclosed current liabilities340   1
Total current liabilities:67321151519
Noncurrent Liabilities
Long-term debt and lease obligation3006111111
Long-term debt, excluding current maturities0006111111
Finance lease, liability0
Operating lease, liability3
Liabilities, other than long-term debt   2112
Deferred tax liabilities, net  000 
Derivative instruments and hedges, liabilities   2112
Total noncurrent liabilities:3008121313
Total liabilities:97329262832
Temporary equity, carrying amount   1038
Stockholders' equity
Stockholders' equity attributable to parent, including:322414(1)7166
Common stock319297280264263261228
Accumulated other comprehensive loss   (4)(5)(3)(2)
Accumulated deficit(287)(273)(265)(260)(251)(242)(219)
Other undisclosed stockholders' equity attributable to parent 0 (1)   
Other undisclosed stockholders' equity0 0    
Total stockholders' equity:322415(1)7166
Other undisclosed liabilities and equity      (1)
TOTAL LIABILITIES AND EQUITY:40311729344645

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues24151339404035
Revenue, net1339404035
Cost of revenue
(Cost of Goods and Services Sold)
(25)(12)(10)(31)(32)(36)(30)
Other undisclosed gross profit      (1)
Gross profit:(1)348844
Operating expenses(14)(11)(10)(19)(14)(17)(14)
Operating loss:(15)(8)(6)(11)(6)(13)(10)
Nonoperating income (expense)10(9)(0)(4)(15)(9)
Investment income, nonoperating0  0000
Foreign currency transaction gain (loss), before tax   0(0)(0)(0)
Other nonoperating income (expense)1001(0)(1)(0)
Interest and debt expense(0)(0)(8)(3)(3)(11)(7)
Other undisclosed income from continuing operations before equity method investments, income taxes   33117
Loss from continuing operations before equity method investments, income taxes:(14)(8)(24)(11)(11)(28)(19)
Other undisclosed income from continuing operations before income taxes0080   
Loss from continuing operations before income taxes:(14)(8)(15)(11)(11)(28)(19)
Income tax expense (benefit) (0)5(0)011
Loss from continuing operations:(14)(8)(10)(11)(11)(27)(18)
Income (loss) from discontinued operations(0) 4    
Net loss:(14)(8)(6)(11)(11)(27)(18)
Net income attributable to noncontrolling interest   3243
Other undisclosed net income attributable to parent  2    
Net loss attributable to parent:(14)(8)(5)(9)(8)(23)(15)
Preferred stock dividends and other adjustments  (1)(1)   
Net loss available to common stockholders, diluted:(14)(8)(5)(9)(8)(23)(15)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(14)(8)(6)(11)(11)(27)(18)
Other undisclosed comprehensive income (loss)  01(3)(1)(1)
Comprehensive loss:(14)(8)(6)(10)(13)(28)(19)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  2234(3)
Other undisclosed comprehensive income, net of tax, attributable to parent      7
Comprehensive loss, net of tax, attributable to parent:(14)(8)(4)(8)(10)(24)(16)

Statements sources

The financial statements are based on the company's filings with the 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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