RICEBRAN TECHS (RIBT) Debt by Year
RICEBRAN TECHS carried $3.0M in long-term debt against $1.1M in cash and equivalents at the end of fiscal year 2023. This represents an increase of 254.1% from the prior fiscal year. The table below carries 14 fiscal years, from 2010 to 2023, and the quarters RICEBRAN TECHS has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
RIBT Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $3.0M+254.1% | $836K-38.3% | $1.4M-56.4% | $3.1M+4156.2% | $73K+23.7% | $59K+391.7% | $12K-99.8% | $6.0M-45.3% | $10.9M-3.4% | $11.3M+3.4% | $10.9M-5.7% | $11.6M+46.0% | $7.9M+23.2% | $6.4M |
| Cash & Equivalents | $1.1M-71.1% | $3.9M-32.3% | $5.8M+10.7% | $5.3M-37.7% | $8.4M+19.9% | $7.0M+13.6% | $6.2M+1713.7% | $342K-64.6% | $966K-73.2% | $3.6M-29.1% | $5.1M+389.5% | $1.0M-68.8% | $3.3M+519.9% | $537K |
RIBT Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2410-Q | Q4'2310-Q | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K | Q3'2110-Q | Q2'2110-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $3.2M+176.4% | $3.0M+254.1% | $603K+65.2% | $454K-35.9% | $1.2M+11.3% | $836K-38.3% | $365K+676.6% | $708K+1344.9% | $1.0M-10.3% | $1.4M-56.4% | $47K-97.9% | $49K-97.3% |
| Cash & Equivalents | $448K-86.9% | $1.1M-71.1% | $466K-89.3% | $302K-94.1% | $3.4M-41.9% | $3.9M-32.3% | $4.4M-29.3% | $5.1M+27.8% | $5.9M+8.3% | $5.8M+10.7% | $6.2M+59.1% | $4.0M+19.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More RICEBRAN TECHS financials
Frequently Asked Questions
What was RICEBRAN TECHS's long-term debt in fiscal year 2023?
RICEBRAN TECHS carried $3.0M in long-term debt against $1.1M in cash and equivalents at the end of fiscal year 2023.
How fast is RICEBRAN TECHS's long-term debt growing?
RICEBRAN TECHS (RIBT) long-term debt rose by 254.1% year over year, from $836K to $3.0M in fiscal year 2023.
How has RICEBRAN TECHS's long-term debt changed over the years?
Across the 14 fiscal years this page covers, RICEBRAN TECHS (RIBT) long-term debt went from $6.4M in fiscal year 2010 to $3.0M in fiscal year 2023.
What was RICEBRAN TECHS's long-term debt in the most recent quarter?
RICEBRAN TECHS (RIBT) reported $3.2M in long-term debt in Q1 2024. This represents an increase of 176.4% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what RICEBRAN TECHS (RIBT) reported on that line in every period on record.