NutraCea Announces First Quarter 2008 Financi...(NUTRACEA AND SUBSIDIARIES ...),Health
NUTRACEA AND SUBSIDIARIES
CONSOLIDATED CONDENSED BALANCE SHEETS
March 31, December 31,
2008 2007
(Unaudited)
ASSETS
Current assets:
Cash and cash equivalents $5,816,000 $41,298,000
Restricted cash 5,281,000 758,000
Trade accounts receivable,
net of allowance for doubtful
accounts of $3,168,000 and
$2,999,000, respectively 3,066,000 2,346,000
Inventories 3,831,000 1,808,000
Notes receivable, current portion,
net of allowance for doubtful notes
receivable of $543,000 and $250,000,
respectively 7,145,000 2,936,000
Deposits and other current assets 2,480,000 2,545,000
Total current assets 27,619,000 51,691,000
Restricted cash 1,791,000 1,791,000
Notes receivable, net of current portion 44,000 5,039,000
Property and equipment, net 38,939,000 19,328,000
Investment in joint venture 9,348,000 1,191,000
Patents and trademarks, net of
accumulated amortization 5,534,000 5,743,000
Other non-current 50,000 -
Goodwill 52,765,000 39,510,000
Total assets $136,090,000 $124,293,000
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable and accrued liabilities $13,646,000 $7,506,000
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