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RIBTW Company Financials

RIBTW 
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Exchange:NASDAQ
Industry: Consumer Non-Durables
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View:    RIBTW Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$6,978 $342 $2,991 $5,530
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,273 $1,094 $2,978 $3,792
Inventory
$678 $933 $3,857 $3,508
Other Current Assets
$519 $5,159 $895 $1,071
Total Current Assets
$9,448 $7,528 $10,721 $13,901
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$7,850 $21,075 $18,328 $24,753
Goodwill
$0 $0 $3,258 $4,431
Intangible Assets
$0 $0 $1,225 $2,740
Other Assets
$63 $242 $103 $88
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$17,361 $28,845 $33,635 $45,913
Current Liabilities
Accounts Payable
$2,279 $2,114 $9,628 $10,322
Short-Term Debt / Current Portion of Long-Term Debt
$4 $3,063 $5,050 $4,808
Other Current Liabilities
$333 $16,185 $0 $0
Total Current Liabilities
$2,616 $21,362 $14,678 $15,130
Long-Term Debt
$12 $7,491 $11,586 $12,243
Other Liabilities
$0 $73 $0 $0
Deferred Liability Charges
$0 $0 $34 $225
Misc. Stocks
$0 $551 $69 $2,643
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,628 $28,926 $26,298 $27,598
Stock Holders Equity
Common Stocks
$279,548 $264,232 $262,895 $261,299
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($265,128) ($260,518) ($250,738) ($242,470)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 ($4,346) ($4,889) ($3,157)
Total Equity
$14,733 ($632) $7,268 $15,672
Total Liabilities & Equity
$17,361 $28,294 $33,566 $43,270

See also: Company Financials data entry page