RiceBran Technologies Balance Sheet

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$448.0K -86.87% YoY	$1.139M -71.1% YoY	$466.0K -89.35% YoY	$302.0K -94.11% YoY	$3.412M -41.85% YoY	$3.941M -32.34% YoY	$4.374M -29.31% YoY	$5.124M 27.78% YoY	$5.868M 8.67% YoY	$5.825M 9.91% YoY	$6.188M 58.67% YoY	$4.010M 21.52% YoY	$5.400M -1.82% YoY	$5.300M -36.9% YoY	$3.900M 5.41% YoY	$3.300M -54.17% YoY	$5.500M -58.65% YoY	$8.400M 20.0% YoY	$3.700M -64.08% YoY
Cash & Equivalents	$400.0K -88.28% YoY	$1.139M -70.79% YoY	$500.0K -88.57% YoY	$302.0K -94.11% YoY	$3.412M -41.85% YoY	$3.900M -33.05% YoY	$4.374M -29.31% YoY	$5.124M 27.78% YoY	$5.868M 8.31% YoY	$5.825M 10.68% YoY	$6.188M 59.07% YoY	$4.010M 19.81% YoY	$5.418M -1.79% YoY	$5.263M -37.67% YoY	$3.890M 5.42% YoY	$3.347M -53.44% YoY	$5.517M -58.45% YoY	$8.444M 19.88% YoY	$3.690M -64.17% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$459.0K -53.59% YoY	$308.0K -70.55% YoY	$515.0K -55.14% YoY	$667.0K -45.64% YoY	$989.0K 3.89% YoY	$1.046M 29.14% YoY	$1.148M -2.3% YoY	$1.227M -33.46% YoY	$952.0K -44.72% YoY	$810.0K -41.3% YoY	$1.175M -27.42% YoY	$1.844M 32.47% YoY	$1.722M 92.62% YoY	$1.380M 99.71% YoY	$1.619M 115.87% YoY	$1.392M 63.0% YoY	$894.0K -25.5% YoY	$691.0K 13.28% YoY	$750.0K 7.14% YoY
Inventory	$417.0K -83.72% YoY	$543.0K -77.17% YoY	$514.0K -80.87% YoY	$466.0K -79.84% YoY	$2.562M 3.22% YoY	$2.378M -2.7% YoY	$2.687M 23.65% YoY	$2.312M 25.93% YoY	$2.482M 66.13% YoY	$2.444M 30.14% YoY	$2.173M 30.51% YoY	$1.836M -8.61% YoY	$1.494M -22.03% YoY	$1.878M 109.13% YoY	$1.665M 108.13% YoY	$2.009M 67.42% YoY	$1.916M 74.18% YoY	$898.0K -6.26% YoY	$800.0K 33.33% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.500M -55.05% YoY	$2.824M -23.74% YoY	$2.620M -47.55% YoY	$3.368M -16.59% YoY	$3.337M -27.91% YoY	$3.703M -10.47% YoY	$4.995M 76.81% YoY	$4.038M 57.98% YoY	$4.629M 27.63% YoY	$4.136M 46.72% YoY	$2.825M 15.49% YoY	$2.556M -5.96% YoY	$3.627M -28.97% YoY	$2.819M -24.59% YoY	$2.446M -22.05% YoY	$2.718M -31.26% YoY	$5.106M 30.92% YoY	$3.738M 47.81% YoY	$3.138M 109.2% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$2.824M -72.58% YoY	$4.814M -56.51% YoY	$4.115M -68.84% YoY	$4.803M -62.18% YoY	$10.30M -26.06% YoY	$11.07M -16.25% YoY	$13.20M 6.82% YoY	$12.70M 23.96% YoY	$13.93M 13.62% YoY	$13.22M 16.53% YoY	$12.36M 28.49% YoY	$10.25M 8.24% YoY	$12.26M -8.72% YoY	$11.34M -17.65% YoY	$9.620M 14.24% YoY	$9.466M -32.7% YoY	$13.43M -34.47% YoY	$13.77M 10.05% YoY	$8.421M -38.53% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.984M -86.04% YoY	$4.238M -70.17% YoY	$5.937M -59.42% YoY	$6.213M -58.06% YoY	$14.21M -4.52% YoY	$14.21M -8.01% YoY	$14.63M -6.7% YoY	$14.82M -4.96% YoY	$14.89M -6.13% YoY	$15.44M -5.64% YoY	$15.68M -9.31% YoY	$15.59M -15.85% YoY	$15.86M -15.5% YoY	$16.37M -14.21% YoY	$17.29M -10.18% YoY	$18.52M -1.44% YoY	$18.77M 0.37% YoY	$19.08M 27.1% YoY	$19.25M 106.98% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$3.915M 0.0% YoY	$3.915M 0.0% YoY	$3.915M 0.0% YoY	$3.915M 0.0% YoY	$3.915M 0.0% YoY	$3.915M 0.31% YoY	$3.915M 23.19% YoY	$3.915M 23.19% YoY	$3.915M N/A
Intangibles	$246.0K -29.91% YoY	$270.0K -28.95% YoY	$295.0K -28.22% YoY	$323.0K -27.58% YoY	$351.0K -27.48% YoY	$380.0K -27.89% YoY	$411.0K -28.27% YoY	$446.0K -28.06% YoY	$484.0K -27.76% YoY	$527.0K -27.01% YoY	$573.0K -26.25% YoY	$620.0K -25.57% YoY	$670.0K -24.72% YoY	$722.0K -24.0% YoY	$777.0K -17.52% YoY	$833.0K -13.32% YoY	$890.0K N/A	$950.0K 5837.5% YoY	$942.0K N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$27.00K N/A	$26.00K N/A
Total Long-Term Assets	$2.230M -86.28% YoY	$4.508M -72.45% YoY	$6.232M -63.14% YoY	$6.562M -61.89% YoY	$16.25M -6.68% YoY	$16.37M -9.58% YoY	$16.91M -24.44% YoY	$17.22M -23.19% YoY	$17.41M -23.68% YoY	$18.10M -22.84% YoY	$22.38M -8.69% YoY	$22.41M -13.38% YoY	$22.82M -13.08% YoY	$23.46M -12.22% YoY	$24.51M -9.09% YoY	$25.88M -2.65% YoY	$26.25M 20.42% YoY	$26.72M 46.79% YoY	$26.96M 189.87% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.824M -72.58% YoY	$4.814M -56.51% YoY	$4.115M -68.84% YoY	$4.803M -62.18% YoY	$10.30M -26.06% YoY	$11.07M -16.25% YoY	$13.20M 6.82% YoY	$12.70M 23.96% YoY	$13.93M 13.62% YoY	$13.22M 16.53% YoY	$12.36M 28.49% YoY	$10.25M 8.24% YoY	$12.26M -8.72% YoY	$11.34M -17.65% YoY	$9.620M 14.24% YoY	$9.466M -32.7% YoY	$13.43M -34.47% YoY	$13.77M 10.05% YoY	$8.421M -38.53% YoY
Total Long-Term Assets	$2.230M	$4.508M	$6.232M	$6.562M	$16.25M	$16.37M	$16.91M	$17.22M	$17.41M	$18.10M	$22.38M	$22.41M	$22.82M	$23.46M	$24.51M	$25.88M	$26.25M	$26.72M	$26.96M
Total Assets	$5.054M -80.96% YoY	$9.322M -66.02% YoY	$10.35M -65.64% YoY	$11.37M -62.01% YoY	$26.55M -15.29% YoY	$27.43M -12.39% YoY	$30.11M -13.32% YoY	$29.92M -8.4% YoY	$31.35M -10.64% YoY	$31.31M -10.01% YoY	$34.74M 1.79% YoY	$32.66M -7.59% YoY	$35.08M -11.61% YoY	$34.80M -14.07% YoY	$34.13M -3.54% YoY	$35.34M -13.05% YoY	$39.69M -6.18% YoY	$40.49M 31.82% YoY	$35.38M 53.82% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$877.0K -53.08% YoY	$1.549M 25.73% YoY	$1.414M -2.48% YoY	$1.441M 5.34% YoY	$1.869M 11.78% YoY	$1.232M 49.15% YoY	$1.450M 59.17% YoY	$1.368M 71.86% YoY	$1.672M 55.39% YoY	$826.0K -13.51% YoY	$911.0K 7.81% YoY	$796.0K -16.12% YoY	$1.076M -6.11% YoY	$955.0K 14.65% YoY	$845.0K -36.51% YoY	$949.0K -41.89% YoY	$1.146M -11.85% YoY	$833.0K -47.38% YoY	$1.331M 343.67% YoY
Accrued Expenses	$408.0K 22.52% YoY	$2.735M 143.33% YoY	$590.0K -37.3% YoY	$708.0K -3.93% YoY	$333.0K -36.21% YoY	$1.124M 64.57% YoY	$941.0K 47.96% YoY	$737.0K 112.39% YoY	$522.0K 4.61% YoY	$683.0K 27.43% YoY	$636.0K 44.87% YoY	$347.0K -26.64% YoY	$499.0K -27.68% YoY	$536.0K -39.37% YoY	$439.0K -57.5% YoY	$473.0K -57.31% YoY	$690.0K -61.67% YoY	$884.0K 70.0% YoY	$1.033M -39.24% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$12.00K -91.72% YoY	$0.00 N/A
Short-Term Debt	$606.0K -87.57% YoY	$1.941M -62.43% YoY	$2.105M -70.77% YoY	$2.452M -55.38% YoY	$4.876M 31.04% YoY	$5.167M 47.33% YoY	$7.201M 196.46% YoY	$5.495M 114.56% YoY	$3.721M 43.12% YoY	$3.507M 84.58% YoY	$2.429M 15.67% YoY	$2.561M 6.71% YoY	$2.600M 0.0% YoY	$1.900M 5.56% YoY	$2.100M 75.0% YoY	$2.400M 500.0% YoY	$2.600M 550.0% YoY	$1.800M 200.0% YoY	$1.200M N/A
Long-Term Debt Due	$77.00K -93.54% YoY	$269.0K -72.99% YoY	$1.273M -4.5% YoY	$1.287M 2.88% YoY	$1.192M -2.05% YoY	$996.0K -15.81% YoY	$1.333M -7.17% YoY	$1.251M -21.71% YoY	$1.217M 104.19% YoY	$1.183M 106.82% YoY	$1.436M 149.74% YoY	$1.598M 5410.34% YoY	$596.0K 1955.17% YoY	$572.0K 1942.86% YoY	$575.0K 2638.1% YoY	$29.00K 38.1% YoY	$29.00K -71.0% YoY	$28.00K -12.5% YoY	$21.00K N/A
Total Short-Term Liabilities	$6.188M -49.12% YoY	$8.960M -21.15% YoY	$10.04M -29.99% YoY	$9.457M -19.85% YoY	$12.16M 12.87% YoY	$11.36M 24.12% YoY	$14.34M 72.71% YoY	$11.80M 55.6% YoY	$10.78M 46.61% YoY	$9.156M 57.16% YoY	$8.303M 41.79% YoY	$7.583M 38.35% YoY	$7.350M -6.86% YoY	$5.826M 0.24% YoY	$5.856M 11.63% YoY	$5.481M -14.14% YoY	$7.891M 64.4% YoY	$5.812M -15.29% YoY	$5.246M 128.09% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.184M 176.39% YoY	$3.362M 159.41% YoY	$603.0K 65.21% YoY	$454.0K -35.88% YoY	$1.152M 11.3% YoY	$1.296M -4.42% YoY	$365.0K 676.6% YoY	$708.0K 1344.9% YoY	$1.035M -10.31% YoY	$1.356M -56.36% YoY	$47.00K -97.92% YoY	$49.00K -97.35% YoY	$1.154M 1675.38% YoY	$3.107M 4156.16% YoY	$2.264M 5290.48% YoY	$1.847M 3747.92% YoY	$65.00K -35.0% YoY	$73.00K 23.73% YoY	$42.00K N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$55.00K -97.02% YoY	$108.0K -95.77% YoY	$1.527M -31.31% YoY	$1.626M -26.29% YoY	$1.847M -31.0% YoY	$2.551M 20.79% YoY	$2.223M 1.05% YoY	$2.206M -4.09% YoY	$2.677M 11.54% YoY	$2.112M -15.52% YoY	$2.200M -12.0% YoY	$2.300M -14.81% YoY	$2.400M -11.11% YoY	$2.500M -10.71% YoY	$2.500M -13.79% YoY	$2.700M N/A	$2.700M N/A
Total Long-Term Liabilities	$3.184M 176.39% YoY	$3.362M 159.41% YoY	$603.0K 65.21% YoY	$454.0K -35.88% YoY	$1.152M 11.3% YoY	$1.296M -4.42% YoY	$365.0K 676.6% YoY	$708.0K 1344.9% YoY	$1.035M -10.31% YoY	$1.356M -56.36% YoY	$47.00K -97.92% YoY	$49.00K -97.35% YoY	$1.154M 1675.38% YoY	$3.107M 4156.16% YoY	$2.264M 5290.48% YoY	$1.847M 3747.92% YoY	$65.00K -97.83% YoY	$73.00K 23.73% YoY	$42.00K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.188M -49.12% YoY	$8.960M -21.15% YoY	$10.04M -29.99% YoY	$9.457M -19.85% YoY	$12.16M 12.87% YoY	$11.36M 24.12% YoY	$14.34M 72.71% YoY	$11.80M 55.6% YoY	$10.78M 46.61% YoY	$9.156M 57.16% YoY	$8.303M 41.79% YoY	$7.583M 38.35% YoY	$7.350M -6.86% YoY	$5.826M 0.24% YoY	$5.856M 11.63% YoY	$5.481M -14.14% YoY	$7.891M 64.4% YoY	$5.812M -15.29% YoY	$5.246M 128.09% YoY
Total Long-Term Liabilities	$3.184M 176.39% YoY	$3.362M 159.41% YoY	$603.0K 65.21% YoY	$454.0K -35.88% YoY	$1.152M 11.3% YoY	$1.296M -4.42% YoY	$365.0K 676.6% YoY	$708.0K 1344.9% YoY	$1.035M -10.31% YoY	$1.356M -56.36% YoY	$47.00K -97.92% YoY	$49.00K -97.35% YoY	$1.154M 1675.38% YoY	$3.107M 4156.16% YoY	$2.264M 5290.48% YoY	$1.847M 3747.92% YoY	$65.00K -97.83% YoY	$73.00K 23.73% YoY	$42.00K N/A
Total Liabilities	$9.736M -36.56% YoY	$12.32M -15.16% YoY	$11.13M -34.17% YoY	$10.48M -30.88% YoY	$15.35M 8.68% YoY	$14.52M 13.31% YoY	$16.91M 51.95% YoY	$15.17M 53.93% YoY	$14.12M 30.54% YoY	$12.82M 12.68% YoY	$11.13M 4.44% YoY	$9.853M -0.99% YoY	$10.82M 1.44% YoY	$11.38M 30.03% YoY	$10.66M 29.26% YoY	$9.952M 5.35% YoY	$10.66M 36.71% YoY	$8.749M 24.88% YoY	$8.243M 258.39% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$335.1M 5.46% YoY	-$333.3M 5.57% YoY	-$329.9M 5.05% YoY	-$328.1M 5.15% YoY	-$317.7M 2.71% YoY	-$315.7M 2.55% YoY	-$314.0M 3.83% YoY	-$312.0M 3.91% YoY	-$309.4M 3.71% YoY	-$307.9M 2.99% YoY	-$302.5M 1.86% YoY	-$300.2M 2.07% YoY	-$298.3M 2.79% YoY	-$298.9M 4.08% YoY	-$296.9M 4.76% YoY	-$294.2M 5.01% YoY	-$290.2M N/A	-$287.2M 5.11% YoY	-$283.4M N/A
Common Stock	$330.3M 0.44% YoY	$330.2M 0.5% YoY	$329.0M 0.56% YoY	$328.9M 0.68% YoY	$328.9M 0.72% YoY	$328.6M 0.7% YoY	$327.2M 0.36% YoY	$326.7M 1.16% YoY	$326.5M 1.26% YoY	$326.3M 1.26% YoY	$326.0M 1.78% YoY	$322.9M 1.08% YoY	$322.5M 1.05% YoY	$322.2M 1.07% YoY	$320.3M 3.17% YoY	$319.5M 2.66% YoY	$319.1M N/A	$318.8M 7.44% YoY	$310.5M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$4.732M -142.23% YoY	-$3.000M -123.24% YoY	-$784.0K -105.94% YoY	$882.0K -94.02% YoY	$11.21M -34.95% YoY	$12.91M -30.2% YoY	$13.20M -44.08% YoY	$14.75M -35.32% YoY	$17.23M -29.0% YoY	$18.50M -21.03% YoY	$23.61M 0.59% YoY	$22.81M -10.17% YoY	$24.26M -16.4% YoY	$23.42M -26.22% YoY	$23.47M -13.38% YoY	$25.39M -18.63% YoY	$29.02M -15.88% YoY	$31.74M 33.87% YoY	$27.10M 30.92% YoY
Total Liabilities & Shareholders Equity	$5.054M -80.96% YoY	$9.322M -66.02% YoY	$10.35M -65.64% YoY	$11.37M -62.01% YoY	$26.55M -15.29% YoY	$27.43M -12.39% YoY	$30.11M -13.32% YoY	$29.92M -8.4% YoY	$31.35M -10.64% YoY	$31.31M -10.01% YoY	$34.74M 1.79% YoY	$32.66M -7.59% YoY	$35.08M -11.61% YoY	$34.80M -14.07% YoY	$34.13M -3.54% YoY	$35.34M -13.05% YoY	$39.69M -6.18% YoY	$40.49M 31.82% YoY	$35.38M 53.82% YoY