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RIBT Company Financials

RIBT 
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Exchange:NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$7,269 $6,978 $342 $2,991
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,676 $1,273 $1,094 $2,978
Inventory
$958 $678 $933 $3,857
Other Current Assets
$610 $519 $5,159 $895
Total Current Assets
$12,513 $9,448 $7,528 $10,721
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$15,010 $7,850 $21,075 $18,328
Goodwill
$3,178 $0 $0 $3,258
Intangible Assets
$0 $0 $0 $1,225
Other Assets
$16 $63 $242 $103
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$30,717 $17,361 $28,845 $33,635
Current Liabilities
Accounts Payable
$3,645 $2,279 $2,114 $9,628
Short-Term Debt / Current Portion of Long-Term Debt
$2,812 $4 $3,063 $5,050
Other Current Liabilities
$404 $333 $16,185 $0
Total Current Liabilities
$6,861 $2,616 $21,362 $14,678
Long-Term Debt
$145 $12 $7,491 $11,586
Other Liabilities
$0 $0 $73 $0
Deferred Liability Charges
$0 $0 $0 $34
Misc. Stocks
$0 $0 $551 $69
Minority Interest
$0 $0 $0 $0
Total Liabilities
$7,006 $2,628 $28,926 $26,298
Stock Holders Equity
Common Stocks
$296,739 $279,548 $264,232 $262,895
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($273,229) ($265,128) ($260,518) ($250,738)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 ($4,346) ($4,889)
Total Equity
$23,711 $14,733 ($632) $7,268
Total Liabilities & Equity
$30,717 $17,361 $28,294 $33,566

See also: Company Financials data entry page