RICEBRAN TECHNOLOGIES Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper. Period ending 2024-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2024-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2024-03-31..
Borrowing debt
Overview →Financial period ending 2024-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus commercial paper. Period ending 2024-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2024-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2024-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 77.00K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 3.18M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 5.05M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2024-03-31 | (m) | (m) | $77.00K | $3.18M | (m) | (m) | $5.05M | (m) |
| 2023-12-31 | (m) | (m) | $137.00K | $2.96M | (m) | (m) | $9.32M | (m) |
| 2023-09-30 | (m) | (m) | $1.27M | $603.00K | (m) | (m) | $10.35M | (m) |
| 2023-06-30 | (m) | (m) | $1.29M | $454.00K | (m) | (m) | $11.37M | (m) |
| 2023-03-31 | (m) | (m) | $1.19M | $1.15M | (m) | (m) | $26.55M | (m) |
| 2022-12-31 | (m) | (m) | $988.00K | $836.00K | (m) | (m) | $27.43M | (m) |
| 2022-09-30 | (m) | (m) | $1.33M | $365.00K | (m) | (m) | $30.11M | (m) |
| 2022-06-30 | (m) | (m) | $1.25M | $708.00K | (m) | (m) | $29.92M | (m) |
| 2022-03-31 | (m) | (m) | $1.22M | $1.03M | (m) | (m) | $31.34M | (m) |
| 2021-12-31 | (m) | (m) | $1.18M | $1.36M | (m) | (m) | $31.31M | (m) |
| 2021-09-30 | (m) | (m) | $1.44M | $47.00K | (m) | (m) | $34.74M | (m) |
| 2021-06-30 | (m) | (m) | $1.60M | $49.00K | (m) | (m) | $32.66M | (m) |
| 2021-03-31 | (m) | (m) | $596.00K | $1.15M | (m) | (m) | $35.08M | (m) |
| 2020-12-31 | (m) | (m) | $572.00K | $3.11M | (m) | (m) | $34.80M | (m) |
| 2020-09-30 | (m) | (m) | $575.00K | $2.26M | (m) | (m) | $34.13M | (m) |
| 2020-06-30 | (m) | (m) | $29.00K | $1.85M | (m) | (m) | $35.34M | (m) |
| 2020-03-31 | (m) | (m) | $29.00K | $65.00K | (m) | (m) | $39.69M | (m) |
| 2019-12-31 | (m) | (m) | $28.00K | $73.00K | (m) | (m) | $40.49M | (m) |
| 2019-09-30 | (m) | (m) | $21.00K | $42.00K | (m) | (m) | $35.38M | (m) |
| 2019-06-30 | (m) | (m) | $21.00K | $48.00K | (m) | (m) | $40.65M | (m) |
| 2019-03-31 | (m) | (m) | $20.00K | $54.00K | (m) | (m) | $42.34M | (m) |
| 2018-12-31 | (m) | (m) | $32.00K | $59.00K | (m) | (m) | $30.72M | (m) |
| 2018-09-30 | (m) | (m) | $4.00K | $9.00K | (m) | (m) | $23.03M | (m) |
| 2018-06-30 | (m) | (m) | $4.00K | $10.00K | (m) | (m) | $19.45M | (m) |
| 2018-03-31 | (m) | (m) | $4.00K | $11.00K | (m) | (m) | $16.69M | (m) |
| 2017-12-31 | (m) | (m) | $4.00K | $12.00K | (m) | (m) | $17.36M | (m) |
| 2017-09-30 | (m) | (m) | $19.00K | $13.00K | (m) | (m) | $32.90M | (m) |
| 2017-06-30 | (m) | (m) | $24.00K | $5.89M | (m) | (m) | $31.58M | (m) |
| 2017-03-31 | (m) | (m) | $7.43M | $5.57M | (m) | (m) | $32.46M | (m) |
| 2016-12-31 | (m) | (m) | $3.06M | $5.96M | (m) | (m) | $28.84M | (m) |
| 2016-09-30 | (m) | (m) | $11.98M | $5.06M | (m) | (m) | $31.23M | (m) |
| 2016-06-30 | (m) | (m) | $11.06M | $5.36M | (m) | (m) | $32.12M | (m) |
| 2016-03-31 | (m) | (m) | $6.45M | $9.47M | (m) | (m) | $34.86M | (m) |
| 2015-12-31 | (m) | (m) | $5.05M | $10.91M | (m) | (m) | $33.63M | (m) |
| 2015-09-30 | (m) | (m) | $4.91M | $11.96M | (m) | (m) | $35.50M | (m) |
| 2015-06-30 | (m) | (m) | $4.29M | $13.41M | (m) | (m) | $40.83M | (m) |
| 2015-03-31 | (m) | (m) | $3.93M | $10.30M | (m) | (m) | $39.66M | (m) |
| 2014-12-31 | (m) | (m) | $4.81M | $11.29M | (m) | (m) | $45.91M | (m) |
| 2014-09-30 | (m) | (m) | $5.70M | $11.78M | (m) | (m) | $46.55M | (m) |
| 2014-06-30 | (m) | (m) | $6.08M | $11.41M | (m) | (m) | $54.31M | (m) |
| 2014-03-31 | (m) | (m) | $8.42M | $13.44M | (m) | (m) | $52.66M | (m) |
| 2013-12-31 | (m) | (m) | $8.25M | $10.92M | (m) | (m) | $44.58M | (m) |
| 2013-09-30 | (m) | (m) | $9.42M | $12.36M | (m) | (m) | $41.83M | (m) |
| 2013-06-30 | (m) | (m) | $8.80M | $12.33M | (m) | (m) | $42.56M | (m) |
| 2013-03-31 | (m) | (m) | $8.59M | $13.39M | (m) | (m) | $48.14M | (m) |
| 2012-12-31 | (m) | (m) | $8.00M | $11.58M | (m) | (m) | $47.01M | (m) |
| 2012-09-30 | (m) | (m) | $7.30M | $11.28M | (m) | (m) | $48.76M | (m) |
| 2012-06-30 | (m) | (m) | $7.44M | $9.92M | (m) | (m) | $47.98M | (m) |
| 2012-03-31 | (m) | (m) | $5.29M | $12.00M | (m) | (m) | $50.61M | (m) |
| 2011-12-31 | (m) | (m) | $6.79M | $7.93M | (m) | (m) | $52.23M | (m) |
| 2011-09-30 | (m) | (m) | $5.57M | $4.14M | (m) | (m) | $52.05M | (m) |
| 2011-06-30 | (m) | (m) | $5.68M | $3.75M | (m) | (m) | $58.04M | (m) |
| 2010-12-31 | (m) | (m) | $2.91M | $6.44M | (m) | (m) | $52.80M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.