RiceBran Technologies (RIBT) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5876014
Cash and cash equivalents5876014
Restricted cash and investments     22
Receivables3431234
Inventory, net of allowances, customer advances and progress billings21  444
Inventory21  444
Deferred tax assets    0
Other current assets1111111
Other undisclosed current assets  21   
Total current assets:111413981114
Noncurrent Assets
Operating lease, right-of-use asset23
Nontrade receivables    1  
Property, plant and equipment1619158191825
Intangible assets, net (including goodwill)553 147
Goodwill443 134
Intangible assets, net (excluding goodwill)11  013
Other noncurrent assets 000000
Deferred tax assets, net    (0)
Other undisclosed noncurrent assets      0
Total noncurrent assets:2327188212332
TOTAL ASSETS:35403117293446
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2332111010
Accounts payable1121433
Accrued liabilities1111454
Employee-related liabilities1111422
Deferred revenue 0
Debt10001055
Deferred revenue and credits0   
Contract with customer, liability0
Other liabilities      1
Other undisclosed current liabilities3340   
Total current liabilities:6673211515
Noncurrent Liabilities
Long-term debt and lease obligation630061111
Long-term debt, excluding current maturities300061111
Finance lease, liability00
Operating lease, liability23
Liabilities, other than long-term debt    211
Deferred tax liabilities, net  000
Derivative instruments and hedges, liabilities    211
Other undisclosed noncurrent liabilities(2)      
Total noncurrent liabilities:630081213
Total liabilities:11973292628
Temporary equity, carrying amount    103
Stockholders' equity
Stockholders' equity attributable to parent, including:23322414(1)716
Preferred stock0      
Common stock322319297280264263261
Accumulated other comprehensive loss    (4)(5)(3)
Accumulated deficit(299)(287)(273)(265)(260)(251)(242)
Other undisclosed stockholders' equity attributable to parent  0 (1)  
Other undisclosed stockholders' equity 0 0   
Total stockholders' equity:23322415(1)716
TOTAL LIABILITIES AND EQUITY:35403117293446

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues26241513394040
Revenue, net13394040
Cost of revenue
(Cost of Goods and Services Sold)
(29)(25)(12)(10)(31)(32)(36)
Gross profit:(2)(1)34884
Operating expenses(8)(14)(11)(10)(19)(14)(17)
Other undisclosed operating loss(1)      
Operating loss:(11)(15)(8)(6)(11)(6)(13)
Nonoperating income (expense)(0)10(9)(0)(4)(15)
Investment income, nonoperating00  000
Foreign currency transaction gain (loss), before tax    0(0)(0)
Other nonoperating income (expense)(0)1001(0)(1)
Interest and debt expense(0)(0)(0)(8)(3)(3)(11)
Other undisclosed income from continuing operations before equity method investments, income taxes    3311
Loss from continuing operations before equity method investments, income taxes:(12)(14)(8)(24)(11)(11)(28)
Other undisclosed income from continuing operations before income taxes00080  
Loss from continuing operations before income taxes:(12)(14)(8)(15)(11)(11)(28)
Income tax expense (benefit)(0) (0)5(0)01
Loss from continuing operations:(12)(14)(8)(10)(11)(11)(27)
Income (loss) from discontinued operations (0) 4   
Loss before gain (loss) on sale of properties:(12)(14)(8)(6)(11)(11)(27)
Unusual or infrequent item, or both, net (gain) loss(1)    
Net loss:(13)(14)(8)(6)(11)(11)(27)
Net income attributable to noncontrolling interest    324
Other undisclosed net income attributable to parent1  2   
Net loss attributable to parent:(12)(14)(8)(5)(9)(8)(23)
Preferred stock dividends and other adjustments   (1)(1)  
Net loss available to common stockholders, diluted:(12)(14)(8)(5)(9)(8)(23)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(13)(14)(8)(6)(11)(11)(27)
Other undisclosed comprehensive income (loss)   01(3)(1)
Comprehensive loss:(13)(14)(8)(6)(10)(13)(28)
Comprehensive income, net of tax, attributable to noncontrolling interest   2234
Other undisclosed comprehensive income, net of tax, attributable to parent1      
Comprehensive loss, net of tax, attributable to parent:(12)(14)(8)(4)(8)(10)(24)

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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