US Stock MarketDetailed Quotes

RIBT RiceBran Technologies

Watchlist

0.160
-0.010-5.88%

15min DelayClose Apr 19 16:00 ET

1.60MMarket Cap-63P/E (TTM)

RiceBran Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-71.10%1.14M

-89.35%466K

-94.11%302K

-41.85%3.41M

-32.34%3.94M

-29.31%4.37M

27.78%5.12M

8.31%5.87M

-Cash and cash equivalents

-71.10%1.14M

-89.35%466K

-94.11%302K

-41.85%3.41M

-32.34%3.94M

-29.31%4.37M

27.78%5.12M

8.31%5.87M

Receivables

-23.74%2.82M

-47.55%2.62M

-16.59%3.37M

-27.91%3.34M

-10.47%3.7M

76.81%5M

57.98%4.04M

27.63%4.63M

-Accounts receivable

-23.74%2.82M

-47.55%2.62M

-16.59%3.37M

-27.91%3.34M

-10.47%3.7M

76.81%5M

57.98%4.04M

27.63%4.63M

Inventory

16.77%543K

-80.87%514K

-79.84%466K

3.22%2.56M

-80.97%465K

23.65%2.69M

25.93%2.31M

66.13%2.48M

Other current assets

-58.10%308K

-55.14%515K

-45.64%667K

3.89%989K

-9.26%735K

-2.30%1.15M

-33.46%1.23M

-44.72%952K

Total current assets

-56.51%4.81M

-68.84%4.12M

-62.18%4.8M

-26.06%10.3M

-16.25%11.07M

6.82%13.2M

23.96%12.7M

13.62%13.93M

Non current assets

Net PPE

-30.49%4.24M

-63.47%6.03M

-62.80%6.24M

-6.08%15.9M

-65.30%6.1M

-7.79%16.5M

-6.20%16.77M

-7.14%16.93M

-Gross PPE

-14.73%8.85M

-66.27%10.4M

-64.10%10.98M

1.41%31.29M

-66.51%10.37M

-6.68%30.84M

-5.76%30.58M

-4.19%30.85M

-Accumulated depreciation

-7.74%-4.61M

69.50%-4.37M

65.67%-4.74M

-10.53%-15.39M

68.10%-4.28M

5.38%-14.34M

5.23%-13.81M

0.34%-13.92M

Goodwill and other intangible assets

-28.95%270K

-28.22%295K

-27.58%323K

-27.48%351K

-27.89%380K

-90.84%411K

-90.17%446K

-89.44%484K

-Other intangible assets

-28.95%270K

----

-27.89%380K

-28.27%411K

-28.06%446K

-27.76%484K

Other non current assets

----

--9.89M

----

Total non current assets

-72.45%4.51M

-62.61%6.32M

-61.89%6.56M

-6.68%16.25M

-9.58%16.37M

-24.44%16.91M

-23.19%17.22M

-23.68%17.41M

Total assets

-66.02%9.32M

-65.64%10.35M

-62.01%11.37M

-15.29%26.55M

-12.39%27.43M

-13.32%30.11M

-8.40%29.92M

-10.64%31.35M

Liabilities

Current liabilities

Payables

44.53%4.02M

15.89%3.95M

3.67%3.19M

-6.96%3.69M

9.89%2.78M

44.80%3.41M

84.98%3.08M

61.29%3.96M

-accounts payable

25.73%1.55M

-2.48%1.41M

5.34%1.44M

11.78%1.87M

49.15%1.23M

59.17%1.45M

71.86%1.37M

55.39%1.67M

-Other payable

59.51%2.47M

29.49%2.54M

2.34%1.75M

-20.65%1.82M

-9.17%1.55M

35.73%1.96M

97.01%1.71M

65.89%2.29M

Current accrued expenses

72.66%2.74M

39.16%2.57M

58.65%2.35M

34.86%1.88M

7.76%1.58M

13.78%1.85M

12.98%1.48M

9.74%1.4M

Current debt and capital lease obligation

-65.33%2.21M

-61.30%3.51M

-45.90%3.92M

21.71%6.59M

23.59%6.38M

110.06%9.08M

57.10%7.24M

49.61%5.42M

-Current debt

-66.24%2.08M

-60.42%3.38M

-44.57%3.74M

22.88%6.07M

31.24%6.16M

120.80%8.53M

62.20%6.75M

55.38%4.94M

-Current capital lease obligation

-40.00%132K

-75.14%136K

-64.10%177K

9.62%524K

-52.99%220K

19.43%547K

9.80%493K

8.14%478K

Other current liabilities

----

--540K

----

Current liabilities

-20.55%8.96M

-29.99%10.04M

-19.85%9.46M

12.87%12.16M

23.17%11.28M

72.71%14.34M

55.60%11.8M

46.61%10.78M

Non current liabilities

Long term debt and capital lease obligation

190.83%3.36M

-55.59%1.04M

-63.60%918K

5.87%3.09M

-66.04%1.16M

7.21%2.34M

11.10%2.52M

-15.92%2.92M

-Long term debt

254.07%2.96M

65.21%603K

-35.88%454K

11.30%1.15M

-38.35%836K

676.60%365K

1,344.90%708K

-10.31%1.04M

-Long term capital lease obligation

25.63%402K

-77.97%434K

-74.42%464K

2.87%1.93M

-84.38%320K

-7.56%1.97M

-18.33%1.81M

-18.72%1.88M

Derivative product liabilities

--0

-76.50%55K

-87.23%108K

-77.39%97K

-73.26%69K

-63.83%234K

--846K

--429K

Total non current liabilities

3.54%3.36M

-57.49%1.09M

-69.54%1.03M

-4.81%3.18M

-11.33%3.25M

-9.06%2.57M

48.37%3.37M

-3.55%3.34M

Total liabilities

-15.16%12.32M

-34.17%11.13M

-30.88%10.48M

8.68%15.35M

13.31%14.52M

51.95%16.91M

53.93%15.17M

30.54%14.12M

Shareholders'equity

Share capital

0.50%330.28M

0.56%329.07M

0.68%328.96M

0.72%328.95M

0.70%328.63M

0.36%327.24M

1.14%326.75M

1.25%326.6M

-common stock

0.50%330.2M

0.56%329M

0.68%328.88M

0.72%328.88M

0.70%328.55M

0.36%327.17M

1.16%326.67M

1.26%326.53M

-Preferred stock

0.00%75K

-33.04%75K

Retained earnings

-5.56%-333.28M

-5.04%-329.86M

-5.15%-328.08M

-2.71%-317.75M

-2.55%-315.72M

-3.83%-314.04M

-3.91%-312M

-3.71%-309.38M

Total stockholders'equity

-123.24%-3M

-105.94%-784K

-94.02%882K

-34.95%11.21M

-30.20%12.91M

-44.08%13.2M

-35.32%14.75M

-29.00%17.23M

Total equity

-123.24%-3M

-105.94%-784K

-94.02%882K

-34.95%11.21M

-30.20%12.91M

-44.08%13.2M

-35.32%14.75M

-29.00%17.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-71.10%1.14M	-71.10%1.14M	-89.35%466K	-94.11%302K	-41.85%3.41M	-32.34%3.94M	-32.34%3.94M	-29.31%4.37M	27.78%5.12M	8.31%5.87M
-Cash and cash equivalents	-71.10%1.14M	-71.10%1.14M	-89.35%466K	-94.11%302K	-41.85%3.41M	-32.34%3.94M	-32.34%3.94M	-29.31%4.37M	27.78%5.12M	8.31%5.87M
Receivables	-23.74%2.82M	-23.74%2.82M	-47.55%2.62M	-16.59%3.37M	-27.91%3.34M	-10.47%3.7M	-10.47%3.7M	76.81%5M	57.98%4.04M	27.63%4.63M
-Accounts receivable	-23.74%2.82M	-23.74%2.82M	-47.55%2.62M	-16.59%3.37M	-27.91%3.34M	-10.47%3.7M	-10.47%3.7M	76.81%5M	57.98%4.04M	27.63%4.63M
Inventory	16.77%543K	16.77%543K	-80.87%514K	-79.84%466K	3.22%2.56M	-80.97%465K	-80.97%465K	23.65%2.69M	25.93%2.31M	66.13%2.48M
Other current assets	-58.10%308K	-58.10%308K	-55.14%515K	-45.64%667K	3.89%989K	-9.26%735K	-9.26%735K	-2.30%1.15M	-33.46%1.23M	-44.72%952K
Total current assets	-56.51%4.81M	-56.51%4.81M	-68.84%4.12M	-62.18%4.8M	-26.06%10.3M	-16.25%11.07M	-16.25%11.07M	6.82%13.2M	23.96%12.7M	13.62%13.93M
Non current assets
Net PPE	-30.49%4.24M	-30.49%4.24M	-63.47%6.03M	-62.80%6.24M	-6.08%15.9M	-65.30%6.1M	-65.30%6.1M	-7.79%16.5M	-6.20%16.77M	-7.14%16.93M
-Gross PPE	-14.73%8.85M	-14.73%8.85M	-66.27%10.4M	-64.10%10.98M	1.41%31.29M	-66.51%10.37M	-66.51%10.37M	-6.68%30.84M	-5.76%30.58M	-4.19%30.85M
-Accumulated depreciation	-7.74%-4.61M	-7.74%-4.61M	69.50%-4.37M	65.67%-4.74M	-10.53%-15.39M	68.10%-4.28M	68.10%-4.28M	5.38%-14.34M	5.23%-13.81M	0.34%-13.92M
Goodwill and other intangible assets	-28.95%270K	-28.95%270K	-28.22%295K	-27.58%323K	-27.48%351K	-27.89%380K	-27.89%380K	-90.84%411K	-90.17%446K	-89.44%484K
-Other intangible assets	-28.95%270K	-28.95%270K	----	----	----	-27.89%380K	-27.89%380K	-28.27%411K	-28.06%446K	-27.76%484K
Other non current assets	----	----	----	----	----	--9.89M	--9.89M	----	----	----
Total non current assets	-72.45%4.51M	-72.45%4.51M	-62.61%6.32M	-61.89%6.56M	-6.68%16.25M	-9.58%16.37M	-9.58%16.37M	-24.44%16.91M	-23.19%17.22M	-23.68%17.41M
Total assets	-66.02%9.32M	-66.02%9.32M	-65.64%10.35M	-62.01%11.37M	-15.29%26.55M	-12.39%27.43M	-12.39%27.43M	-13.32%30.11M	-8.40%29.92M	-10.64%31.35M
Liabilities
Current liabilities
Payables	44.53%4.02M	44.53%4.02M	15.89%3.95M	3.67%3.19M	-6.96%3.69M	9.89%2.78M	9.89%2.78M	44.80%3.41M	84.98%3.08M	61.29%3.96M
-accounts payable	25.73%1.55M	25.73%1.55M	-2.48%1.41M	5.34%1.44M	11.78%1.87M	49.15%1.23M	49.15%1.23M	59.17%1.45M	71.86%1.37M	55.39%1.67M
-Other payable	59.51%2.47M	59.51%2.47M	29.49%2.54M	2.34%1.75M	-20.65%1.82M	-9.17%1.55M	-9.17%1.55M	35.73%1.96M	97.01%1.71M	65.89%2.29M
Current accrued expenses	72.66%2.74M	72.66%2.74M	39.16%2.57M	58.65%2.35M	34.86%1.88M	7.76%1.58M	7.76%1.58M	13.78%1.85M	12.98%1.48M	9.74%1.4M
Current debt and capital lease obligation	-65.33%2.21M	-65.33%2.21M	-61.30%3.51M	-45.90%3.92M	21.71%6.59M	23.59%6.38M	23.59%6.38M	110.06%9.08M	57.10%7.24M	49.61%5.42M
-Current debt	-66.24%2.08M	-66.24%2.08M	-60.42%3.38M	-44.57%3.74M	22.88%6.07M	31.24%6.16M	31.24%6.16M	120.80%8.53M	62.20%6.75M	55.38%4.94M
-Current capital lease obligation	-40.00%132K	-40.00%132K	-75.14%136K	-64.10%177K	9.62%524K	-52.99%220K	-52.99%220K	19.43%547K	9.80%493K	8.14%478K
Other current liabilities	----	----	----	----	----	--540K	--540K	----	----	----
Current liabilities	-20.55%8.96M	-20.55%8.96M	-29.99%10.04M	-19.85%9.46M	12.87%12.16M	23.17%11.28M	23.17%11.28M	72.71%14.34M	55.60%11.8M	46.61%10.78M
Non current liabilities
Long term debt and capital lease obligation	190.83%3.36M	190.83%3.36M	-55.59%1.04M	-63.60%918K	5.87%3.09M	-66.04%1.16M	-66.04%1.16M	7.21%2.34M	11.10%2.52M	-15.92%2.92M
-Long term debt	254.07%2.96M	254.07%2.96M	65.21%603K	-35.88%454K	11.30%1.15M	-38.35%836K	-38.35%836K	676.60%365K	1,344.90%708K	-10.31%1.04M
-Long term capital lease obligation	25.63%402K	25.63%402K	-77.97%434K	-74.42%464K	2.87%1.93M	-84.38%320K	-84.38%320K	-7.56%1.97M	-18.33%1.81M	-18.72%1.88M
Derivative product liabilities	--0	--0	-76.50%55K	-87.23%108K	-77.39%97K	-73.26%69K	-73.26%69K	-63.83%234K	--846K	--429K
Total non current liabilities	3.54%3.36M	3.54%3.36M	-57.49%1.09M	-69.54%1.03M	-4.81%3.18M	-11.33%3.25M	-11.33%3.25M	-9.06%2.57M	48.37%3.37M	-3.55%3.34M
Total liabilities	-15.16%12.32M	-15.16%12.32M	-34.17%11.13M	-30.88%10.48M	8.68%15.35M	13.31%14.52M	13.31%14.52M	51.95%16.91M	53.93%15.17M	30.54%14.12M
Shareholders'equity
Share capital	0.50%330.28M	0.50%330.28M	0.56%329.07M	0.68%328.96M	0.72%328.95M	0.70%328.63M	0.70%328.63M	0.36%327.24M	1.14%326.75M	1.25%326.6M
-common stock	0.50%330.2M	0.50%330.2M	0.56%329M	0.68%328.88M	0.72%328.88M	0.70%328.55M	0.70%328.55M	0.36%327.17M	1.16%326.67M	1.26%326.53M
-Preferred stock	0.00%75K	0.00%75K	0.00%75K	0.00%75K	0.00%75K	0.00%75K	0.00%75K	0.00%75K	-33.04%75K	-33.04%75K
Retained earnings	-5.56%-333.28M	-5.56%-333.28M	-5.04%-329.86M	-5.15%-328.08M	-2.71%-317.75M	-2.55%-315.72M	-2.55%-315.72M	-3.83%-314.04M	-3.91%-312M	-3.71%-309.38M
Total stockholders'equity	-123.24%-3M	-123.24%-3M	-105.94%-784K	-94.02%882K	-34.95%11.21M	-30.20%12.91M	-30.20%12.91M	-44.08%13.2M	-35.32%14.75M	-29.00%17.23M
Total equity	-123.24%-3M	-123.24%-3M	-105.94%-784K	-94.02%882K	-34.95%11.21M	-30.20%12.91M	-30.20%12.91M	-44.08%13.2M	-35.32%14.75M	-29.00%17.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall