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Ricebran Technologies (RIBT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Ricebran Technologies's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Assets
Cash & cash equivalent0.45
Cash & Short-term Investments0.00
Accounts receivable1.50
Inventories0.42
Other Current Assets0.46
Total Current Assets2.82
Equipment/Property/Plant Net1.98
Intangible Assets0.25
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Operating Lease Right Of Use Asset-
Total Assets5.05
Liabilities
Accounts Payable, Current AC0.88
Accrued Liabilities, Current0.53
Short-term Debt0.08
Other Liabilities, Current4.71
Total Current Liabilities6.19
Long-term debt3.18
Total Long-term Debt3.18
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent0.36
Accrued Legal Current2.13
Operating Lease Liability Current0.00
Finance Lease Liability Current0.12
Operating Lease Liability Noncurrent0.00
Finance Lease Liability Noncurrent0.36
Total Liabilities9.74
Stockholders' Equity
Common Stock Value330.33
Retained Earnings / Accumulated Deficit-335.14
Other Equity0.00
Common Stockholder's Equity-4.81
Preferred Stockholder's Equity0.08
Total Stockholder's Equity-4.73
Liabilities & Stockholder's Equity5.05
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About Ricebran Technologies Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-24-016302

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.