RiceBran Technologies | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,011.00
5,530.00
2,991.00
342.00
6,978.00
7,269
Total Accounts Receivable
3,258.00
3,792.00
2,978.00
1,094.00
1,273.00
3,676
Inventories
2,430.00
3,508.00
3,857.00
933.00
678.00
958
Other Current Assets
833.00
1,242.00
895.00
5,159.00
519.00
610
Total Current Assets
13,532.00
14,072.00
10,721.00
7,528.00
9,448.00
12,513
Net Property, Plant & Equipment
24,958.00
24,753.00
18,328.00
7,025.00
7,850.00
15,010
Intangible Assets
5,556.00
7,171.00
4,483.00
-
-
3,178
Other Assets
532.00
88.00
103.00
14,292.00
63.00
16
Total Assets
44,578.00
46,084.00
33,635.00
28,845.00
17,361.00
30,717
ST Debt & Current Portion LT Debt
8,773.00
4,808.00
5,050.00
3,063.00
4.00
Accounts Payable
4,489.00
3,286.00
2,514.00
714.00
765.00
Other Current Liabilities
5,699.00
7,036.00
7,114.00
17,585.00
1,847.00
Total Current Liabilities
18,961.00
15,130.00
14,678.00
21,362.00
2,616.00
Long-Term Debt
10,919.00
11,288.00
10,908.00
5,964.00
12.00
Deferred Taxes
-
396.00
34.00
-
-
Other Liabilities
1,685.00
955.00
678.00
1,600.00
-
Total Liabilities
31,565.00
27,769.00
26,298.00
28,926.00
2,628.00
Common Equity (Total)
5,836.00
15,672.00
7,268.00
632.00
14,420.00
Total Shareholders' Equity
5,836.00
15,672.00
7,268.00
81.00
14,733.00
Total Equity
13,013.00
18,315.00
7,337.00
81.00
14,733.00
Liabilities & Shareholders' Equity
44,578.00
46,084.00
33,635.00
28,845.00
17,361.00
Accumulated Minority Interest
7,177.00
2,643.00
69.00
-
-
Preferred Stock (Carrying Value)
-
-
-
551.00
313.00
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