RiceBran Technologies Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets (Current Period Unaudited)

In millions of USD, except per-share amounts

	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019
Current assets:
Cash and cash equivalents
Restricted cash
Accounts receivable, net of allowance for credit losses of $16 and $32
Receivable from sellers of Golden Ridge - working capital adjustment to purchase price
Golden Ridge Rice Mills
MGI Grain Processing LLC
Total receivable from sellers of Golden Ridge - working capital adjustment to purchase price
Finished goods
Raw materials
Packaging
Inventories
Other current assets
Current assets held for sale
Total current assets
Property and equipment, net
Operating lease right-of-use assets
Intangible assets
Other long-term assets
Goodwill
Golden Ridge Rice Mills
MGI Grain Processing LLC
Total goodwill

Long-term assets held for sale
Total assets

Current liabilities:
Accounts payable
Commodities payable
Accrued salary, wages and benefits
Accrued legal
Accrued expenses
Customer prepayments
Operating lease liabilities, current portion
Due under factoring agreement
Line of Credit With Bank
Factoring Agreement
Total due under factoring agreement
Due under insurance premium finance agreements
Finance lease liabilities, current portion
Payable to purchaser of HN - working capital adjustment to purchase price
Margin loan
Note payable to seller of Golden Ridge
Current portion of long-term debt
Current liabilities held for sale
Total current liabilities
Operating lease liabilities, less current portion
Finance lease liabilities, less current portion
Long-term debt, net of unamortized discount
Derivative warrant liability
Long-term liabilities held for sale
Total liabilities

Shareholders' deficit:
Preferred stock, 20,000,000 shares authorized: Series G, convertible, 3,000 shares authorized, stated value $150, 150 shares, issued and outstanding
Series G Preferred Stock
Total preferred stock, 20,000,000 shares authorized: Series G, convertible, 3,000 shares authorized, stated value $150, 150 shares, issued and outstanding
Common stock, no par value, 15,000,000 shares authorized, 10,004,002 shares and 9,513,341 shares, issued and outstanding
Accumulated deficit
Accumulated other comprehensive loss
Total shareholders' deficit
Total liabilities and shareholders' deficit

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