RiceBran Technologies
F:NTQ

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RiceBran Technologies
F:NTQ
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Price: 0.286 EUR Market Closed
Market Cap: 1.9m EUR

Balance Sheet

Balance Sheet Decomposition
RiceBran Technologies

Current Assets 2.8m
Cash & Short-Term Investments 448k
Receivables 1.5m
Other Current Assets 876k
Non-Current Assets 2.2m
PP&E 2m
Intangibles 246k
Current Liabilities 6.2m
Accounts Payable 877k
Accrued Liabilities 2.7m
Short-Term Debt 606k
Other Current Liabilities 2.1m
Non-Current Liabilities 3.5m
Long-Term Debt 3.5m

Balance Sheet
RiceBran Technologies

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
1
0
6
7
8
5
6
4
1
Cash Equivalents
4
1
0
6
7
8
5
6
4
1
Total Receivables
4
3
1
1
4
4
3
4
4
3
Accounts Receivables
3
2
1
1
3
4
3
4
4
3
Other Receivables
1
1
0
0
1
0
0
0
0
0
Inventory
4
4
1
1
1
1
2
2
2
1
Other Current Assets
3
3
5
1
1
1
1
1
1
0
Total Current Assets
14
11
8
9
13
14
11
13
11
5
PP&E Net
25
18
7
8
15
22
19
18
16
4
PP&E Gross
25
0
0
0
15
22
19
18
16
4
Accumulated Depreciation
16
0
0
0
10
12
13
13
15
5
Intangible Assets
3
1
0
0
0
1
1
1
0
0
Goodwill
4
3
0
0
3
4
4
0
0
0
Other Long-Term Assets
0
0
14
0
0
0
0
0
0
0
Other Assets
4
3
0
0
3
4
4
0
0
0
Total Assets
46
N/A
34
-27%
29
-14%
17
-40%
31
+76%
41
+32%
35
-14%
31
-10%
27
-12%
9
-66%
Liabilities
Accounts Payable
3
3
1
1
2
1
1
1
1
2
Accrued Liabilities
7
7
1
2
2
2
2
2
2
3
Short-Term Debt
0
0
0
0
1
2
2
4
5
2
Current Portion of Long-Term Debt
5
5
3
0
0
0
1
1
1
0
Other Current Liabilities
1
0
16
0
3
1
1
2
2
2
Total Current Liabilities
15
15
21
3
7
6
6
9
11
9
Long-Term Debt
11
11
6
0
0
0
3
2
2
3
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
3
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
2
0
0
3
2
2
2
0
Total Liabilities
30
N/A
26
-13%
29
+9%
3
-91%
7
+169%
9
+24%
11
+31%
13
+12%
15
+13%
12
-15%
Equity
Common Stock
261
263
265
280
297
319
322
326
329
330
Retained Earnings
243
251
261
265
273
287
299
308
316
333
Other Equity
3
5
4
0
0
0
0
0
0
0
Total Equity
16
N/A
7
-54%
0
N/A
15
N/A
24
+61%
32
+34%
23
-26%
19
-21%
13
-30%
3
N/A
Total Liabilities & Equity
46
N/A
34
-27%
29
-14%
17
-40%
31
+76%
41
+32%
35
-14%
31
-10%
27
-12%
9
-66%
Shares Outstanding
Common Shares Outstanding
1
1
1
2
3
4
5
5
6
10
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0