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RIBT RiceBran Technologies

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0.113
+0.008+7.27%

15min DelayClose Jul 30 16:00 ET

1.13MMarket Cap-47P/E (TTM)

RiceBran Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-86.87%448K

-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

-Cash and cash equivalents

-86.87%448K

-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

Receivables

-55.05%1.5M

-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

-Accounts receivable

-55.05%1.5M

-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

Inventory

-83.72%417K

16.77%543K

-80.87%514K

-79.84%466K

3.22%2.56M

-80.97%465K

23.65%2.69M

25.93%2.31M

Other current assets

-53.59%459K

-58.10%308K

-55.14%515K

-45.64%667K

3.89%989K

-9.26%735K

-2.30%1.15M

-33.46%1.23M

Total current assets

-72.58%2.82M

-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

Non current assets

Net PPE

-87.52%1.98M

-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

-Gross PPE

-89.82%3.19M

-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

-Accumulated depreciation

92.19%-1.2M

-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

Goodwill and other intangible assets

-29.91%246K

-28.95%270K

-28.22%295K

-27.58%323K

-27.48%351K

-27.89%380K

-90.84%411K

-90.17%446K

-Other intangible assets

--246K

-28.95%270K

----

-27.89%380K

-28.27%411K

-28.06%446K

Other non current assets

----

--9.89M

----

Total non current assets

-86.28%2.23M

-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

Total assets

-80.96%5.05M

-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

Liabilities

Current liabilities

Payables

-24.79%2.77M

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

-accounts payable

-53.08%877K

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

-Other payable

4.29%1.9M

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

Current accrued expenses

41.14%2.66M

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

Current debt and capital lease obligation

-87.77%806K

-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

-Current debt

-88.74%683K

-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

-Current capital lease obligation

-76.53%123K

-40.00%132K

-75.14%136K

-64.10%177K

9.62%524K

-52.99%220K

19.43%547K

9.80%493K

Other current liabilities

---50K

----

--540K

----

Current liabilities

-49.12%6.19M

-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

Non current liabilities

Long term debt and capital lease obligation

14.97%3.55M

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

-Long term debt

176.39%3.18M

254.07%2.96M

65.21%603K

-35.88%454K

11.30%1.15M

-38.35%836K

676.60%365K

1,344.90%708K

-Long term capital lease obligation

-81.18%364K

25.63%402K

-77.97%434K

-74.42%464K

2.87%1.93M

-84.38%320K

-7.56%1.97M

-18.33%1.81M

Derivative product liabilities

----

--0

-76.50%55K

-87.23%108K

-77.39%97K

-73.26%69K

-63.83%234K

--846K

Other non current liabilities

--50K

----

Total non current liabilities

13.04%3.6M

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

Total liabilities

-36.23%9.79M

-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

Shareholders'equity

Share capital

0.44%330.4M

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

-common stock

0.44%330.33M

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

-Preferred stock

0.00%75K

-33.04%75K

Retained earnings

-5.47%-335.14M

-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

Total stockholders'equity

-142.23%-4.73M

-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

Total equity

-142.23%-4.73M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-86.87%448K	-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
-Cash and cash equivalents	-86.87%448K	-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
Receivables	-55.05%1.5M	-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
-Accounts receivable	-55.05%1.5M	-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
Inventory	-83.72%417K	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
Other current assets	-53.59%459K	-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
Total current assets	-72.58%2.82M	-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
Non current assets
Net PPE	-87.52%1.98M	-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
-Gross PPE	-89.82%3.19M	-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
-Accumulated depreciation	92.19%-1.2M	-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
Goodwill and other intangible assets	-29.91%246K	-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
-Other intangible assets	--246K	-28.95%270K	-28.95%270K	----	----	----	-27.89%380K	-27.89%380K	-28.27%411K	-28.06%446K
Other non current assets	----	----	----	----	----	----	--9.89M	--9.89M	----	----
Total non current assets	-86.28%2.23M	-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
Total assets	-80.96%5.05M	-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
Liabilities
Current liabilities
Payables	-24.79%2.77M	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
-accounts payable	-53.08%877K	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
-Other payable	4.29%1.9M	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
Current accrued expenses	41.14%2.66M	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
Current debt and capital lease obligation	-87.77%806K	-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
-Current debt	-88.74%683K	-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
-Current capital lease obligation	-76.53%123K	-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
Other current liabilities	---50K	----	----	----	----	----	--540K	--540K	----	----
Current liabilities	-49.12%6.19M	-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
Non current liabilities
Long term debt and capital lease obligation	14.97%3.55M	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
-Long term debt	176.39%3.18M	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
-Long term capital lease obligation	-81.18%364K	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
Derivative product liabilities	----	--0	--0	-76.50%55K	-87.23%108K	-77.39%97K	-73.26%69K	-73.26%69K	-63.83%234K	--846K
Other non current liabilities	--50K	----	----	----	----	----	----	----	----	----
Total non current liabilities	13.04%3.6M	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
Total liabilities	-36.23%9.79M	-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
Shareholders'equity
Share capital	0.44%330.4M	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
-common stock	0.44%330.33M	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
-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	0.00%75K	-33.04%75K
Retained earnings	-5.47%-335.14M	-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
Total stockholders'equity	-142.23%-4.73M	-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
Total equity	-142.23%-4.73M	-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
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