RiceBran Technologies【RIBT】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24
現金同等物	678	167	3,329	468	533	850	1,040	214	213	701	5,091	4,798	6,161	2,025	3,610	1,249	2,621	1,523	1,070	2,326	1,977	2,199	451	3,366	3,184	8,962	6,978	5,905	7,885	10,524	7,269	13,503	7,414	3,690	8,444	5,517	3,347	3,890	5,263	5,418	4,010	6,188	5,800	5,868	5,124	4,374	3,900	3,412	302	500	1,100	400
現金 + 有価証券	678	167	3,329	468	533	850	1,040	214	213	701	5,091	4,798	6,161	2,025	3,610	1,249	2,621	1,523	1,070	2,326	1,977	2,199	451	3,366	3,184	8,962	6,978	5,905	7,885	10,524	7,269	13,503	7,414	3,690	8,444	5,517	3,347	3,890	5,263	5,418	4,010	6,188	5,800	5,868	5,124	4,374	3,900	3,412	302	500	1,100	400
売掛金	4,368	3,864	3,702	3,904	3,875	3,919	3,487	3,980	4,003	3,112	2,673	2,163	3,304	3,045	3,055	2,703	3,022	2,756	2,169	2,741	2,763	2,666	2,085	2,944	1,132	1,384	1,273	1,552	1,409	1,509	2,529	3,931	3,954	3,138	3,738	5,106	2,718	2,446	2,819	3,627	2,556	2,825	4,136	4,629	4,038	4,995	3,703	3,337	3,368	2,620	2,824	1,500
商品及び製品	2,879	2,904	2,297	2,130	1,686	2,336	1,994	2,237	1,731	1,560	2,430	4,239	3,446	3,543	3,508	4,270	3,606	3,899	3,857	4,313	3,980	3,875	3,773	4,028	943	758	-	-	-	-	-	-	-	-	898	1,916	2,009	1,665	1,878	1,494	1,836	2,173	2,444	2,482	2,312	2,687	2,378	2,562	466	514	543	417
流動資産合計	14,545	13,021	15,013	12,101	10,885	11,775	10,816	11,213	9,458	9,184	13,532	14,934	16,844	12,302	14,072	11,967	13,064	12,029	10,721	11,219	10,546	9,493	7,528	11,242	11,428	13,861	9,448	8,661	10,326	13,710	12,513	20,461	14,065	8,421	13,771	13,433	9,466	9,620	11,340	12,261	10,246	12,361	13,215	13,931	12,701	13,204	11,068	10,300	4,803	4,115	4,814	2,824
有形固定資産	31,285	28,562	27,995	29,080	28,868	28,905	28,457	28,190	25,909	25,820	24,958	27,804	28,416	26,104	24,753	21,436	21,358	18,133	18,328	19,065	19,946	19,347	18,933	18,881	6,810	7,123	7,850	7,985	9,097	9,300	15,010	15,696	18,794	19,249	19,077	18,769	18,523	17,289	16,367	15,860	15,588	15,680	15,444	14,887	14,815	14,629	14,207	14,214	6,213	5,937	4,238	1,984
固定資産合計	43,495	39,024	37,219	38,513	37,090	36,982	36,190	36,931	33,101	32,642	31,046	37,727	37,468	34,249	32,012	27,688	27,769	23,471	22,914	23,637	21,569	21,733	21,317	21,221	20,153	19,043	7,913	8,033	9,129	9,318	18,204	21,883	26,580	26,958	26,721	26,252	25,875	24,508	23,456	22,817	22,414	22,378	18,098	17,414	17,217	16,908	16,365	16,251	6,562	6,232	4,508	2,230
総資産	58,040	52,045	52,232	50,614	47,975	48,757	47,006	48,144	42,559	41,826	44,578	52,661	54,312	46,551	46,084	39,655	40,833	35,500	33,635	34,856	32,115	31,226	28,845	32,463	31,581	32,904	17,361	16,694	19,455	23,028	30,717	42,344	40,645	35,379	40,492	39,685	35,341	34,128	34,796	35,078	32,660	34,739	31,313	31,345	29,918	30,112	27,433	26,551	11,365	10,347	9,322	5,054
買掛金	2,322	2,120	2,995	3,092	4,243	3,531	3,021	4,238	3,623	4,569	4,489	4,774	4,650	3,315	3,286	3,300	3,044	2,473	2,514	2,218	3,268	3,889	3,710	3,341	640	261	765	497	785	276	1,583	1,279	1,633	1,331	833	1,146	949	845	955	1,076	796	911	826	1,672	1,368	1,450	1,232	1,869	1,441	1,414	1,549	877
一年内返済予定の長期借入金	5,678	5,569	6,792	5,294	7,437	7,305	8,003	8,589	8,801	9,422	8,250	8,421	6,078	5,703	4,808	3,931	4,290	4,912	5,050	6,449	11,061	11,982	9,878	7,435	24	19	4	4	4	4	77	20	21	21	28	29	29	575	572	596	1,598	1,436	1,183	1,217	1,251	1,333	996	1,192	1,287	1,273	137	77
流動負債合計	15,960	13,969	15,604	12,979	16,409	15,812	15,533	18,936	17,168	19,208	18,961	21,027	18,401	15,995	15,130	14,857	15,609	14,360	14,678	15,015	22,206	23,930	21,361	18,521	18,283	19,701	2,616	1,788	2,611	2,306	6,861	4,846	6,384	5,246	5,812	7,891	5,481	5,856	5,826	7,350	7,583	8,303	9,156	10,776	11,799	14,340	11,364	12,163	9,457	10,039	8,960	6,188
長期借入金	3,750	4,140	7,933	11,998	9,917	11,278	11,581	13,387	12,334	12,355	10,919	13,441	11,407	11,784	11,288	10,297	13,407	11,957	10,908	9,473	5,356	5,063	6,009	5,568	5,892	13	12	11	10	9	145	54	48	42	73	65	1,847	2,264	3,107	1,154	49	47	1,356	1,035	708	365	1,296	1,152	454	603	2,960	3,184
固定負債合計	10,924	9,607	12,996	23,060	18,859	20,352	17,775	21,403	19,675	18,956	12,604	19,762	13,731	13,920	12,639	11,470	14,913	12,803	11,620	11,847	9,394	7,935	7,565	6,091	6,438	811	12	11	10	9	145	2,989	3,063	2,997	2,937	2,772	4,471	4,799	5,550	3,467	2,270	2,825	3,662	3,344	3,368	2,569	3,160	3,183	1,026	1,092	3,362	3,548
総負債	26,884	23,576	28,600	36,039	35,268	36,164	33,308	40,339	36,843	38,164	31,565	40,789	32,132	29,915	27,769	26,327	30,522	27,163	26,298	26,862	31,600	31,865	28,926	24,612	24,721	20,512	2,628	1,799	2,621	2,315	7,006	7,835	9,447	8,243	8,749	10,663	9,952	10,655	11,376	10,817	9,853	11,128	12,818	14,120	15,167	16,909	14,524	15,346	10,483	11,131	12,322	9,736
資本金及び資本剰余金	208,382	209,194	209,613	209,581	209,927	210,114	210,396	210,653	211,856	212,045	227,513	228,785	254,824	255,277	261,299	261,518	262,414	262,652	262,895	263,244	263,468	263,831	264,232	273,853	274,419	278,079	279,548	281,623	285,722	291,228	296,739	310,853	311,201	310,465	318,811	319,123	319,487	320,297	322,218	322,468	322,937	325,991	326,279	326,525	326,672	327,166	328,551	328,875	328,883	328,999	330,202	330,328
利益剰余金	-188,892	-190,385	-194,911	-203,740	-203,941	-204,309	-204,420	-210,233	-212,220	-214,271	-219,441	-221,306	-236,366	-240,062	-242,470	-245,472	-248,997	-249,522	-250,738	-250,989	-257,597	-258,677	-259,819	-262,879	-264,240	-260,802	-265,128	-267,041	-269,201	-270,828	-273,229	-276,456	-280,115	-283,441	-287,180	-290,213	-294,162	-296,936	-298,910	-298,319	-300,242	-302,455	-307,859	-309,375	-311,996	-314,038	-315,717	-317,745	-328,076	-329,900	-333,300	-335,100
株主資本	20,470	17,159	13,714	5,030	4,367	4,328	4,436	-1,044	2,298	-4,224	5,836	5,447	16,576	12,687	15,672	11,952	9,449	8,142	7,268	7,667	-36	-1,190	-632	7,851	6,860	12,392	14,733	14,895	16,834	20,713	23,711	34,509	31,198	27,136	31,743	29,022	25,389	23,473	23,420	24,261	22,807	23,611	18,495	17,225	14,751	13,203	12,909	11,205	882	-784	-3,000	-4,732
有利子負債合計	9,428	9,709	14,725	17,292	17,354	18,583	19,584	21,976	21,135	21,777	19,169	21,862	17,485	17,487	16,096	14,228	17,697	16,869	15,958	15,922	16,417	17,045	9,027	13,003	5,916	32	16	15	14	13	91	74	69	63	101	94	1,876	2,839	3,679	1,750	1,647	1,483	2,539	2,252	1,959	1,698	1,824	2,344	1,741	1,876	3,097	3,261
純有利子負債	8,750	9,542	11,396	16,824	16,821	17,733	18,544	21,762	20,922	21,076	14,078	17,064	11,324	15,462	12,486	12,979	15,076	15,346	14,888	13,596	14,440	14,846	8,576	9,637	2,732	-8,930	-6,962	-5,890	-7,871	-10,511	-7,178	-13,429	-7,345	-3,627	-8,343	-5,423	-1,471	-1,051	-1,584	-3,668	-2,363	-4,705	-3,261	-3,616	-3,165	-2,676	-2,076	-1,068	1,439	1,376	1,997	2,861
DEレシオ（％）	46.06	56.58	107.37	343.78	397.39	429.37	441.48	-2104.98	919.71	-515.55	328.46	401.36	105.48	137.83	102.71	119.04	187.29	207.18	219.57	207.67	-45602.78	-1432.35	-1428.32	165.62	86.24	0.26	0.11	0.1	0.08	0.06	0.38	0.21	0.22	0.23	0.32	0.32	7.39	12.09	15.71	7.21	7.22	6.28	13.73	13.07	13.28	12.86	14.13	20.92	197.39	-239.29	-103.23	-68.91
運転資本																											-	-	-	-	-	-	-	-

RiceBran Technologies【RIBT】 業績推移・財務諸表

RiceBran Technologies【RIBT】業績推移・財務諸表