RiceBran Technologies
F:NTQ
RiceBran Technologies
F:NTQ
Price:
0.286
EUR
Market Closed
Market Cap:
€1.9m
Balance Sheet
Balance Sheet Decomposition
RiceBran Technologies
RiceBran Technologies
Balance Sheet Decomposition is not available for
RiceBran Technologies
RiceBran Technologies
Balance Sheet
RiceBran Technologies
RiceBran Technologies
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
|
|
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