Rubicon Technology, Inc. (RBCN)

Rubicon Technology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	1.59	1.59	11.26	11.13	8.71	11.24
Short-Term Investments	-	-	14.75	14.75	15.46	14.36
Cash & Short-Term Investments	1.59	1.59	26.01	25.88	24.17	25.6
Cash Growth	-93.89%	-93.89%	0.51%	7.08%	-5.59%	42.25%
Receivables	0.67	0.67	0.72	0.39	1.05	0.73
Inventory	0.45	0.45	0.79	1.21	1.85	2.31
Prepaid Expenses	0.05	0.05	0.17	0.28	0.49	0.11
Restricted Cash	0.12	0.12	-	-	0.17	0.17
Other Current Assets	-	-	0.53	0.53	3.96	4.15
Total Current Assets	2.88	2.88	28.22	28.29	31.69	33.07
Property, Plant & Equipment	2.18	2.18	2.3	2.48	2.65	2.73
Other Long-Term Assets	0.9	0.9	0.47	0.47	0.47	-
Total Assets	5.96	5.96	30.99	31.24	34.8	35.79
Accounts Payable	0.44	0.44	0.55	0.5	0.73	0.4
Accrued Expenses	0.42	0.42	0.72	0.48	0.51	0.46
Current Portion of Long-Term Debt	0.03	0.03	-	-	-	-
Current Income Taxes Payable	0.3	0.3	0.33	0.31	0.3	0.29
Other Current Liabilities	0.01	0.01	0	0.02	0.02	0.05
Total Current Liabilities	1.19	1.19	1.6	1.31	1.56	1.19
Long-Term Debt	1.57	1.57	-	-	-	-
Total Liabilities	2.76	2.76	1.6	1.31	1.56	1.19
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	349.52	349.52	376.64	376.46	376.31	375.98
Retained Earnings	-331.2	-331.2	-332.13	-331.4	-330.34	-329.19
Treasury Stock	-15.15	-15.15	-15.15	-15.15	-12.75	-12.21
Comprehensive Income & Other	-	-	-0	-	-0	-0
Shareholders' Equity	3.2	3.2	29.39	29.94	33.25	34.6
Total Liabilities & Equity	5.96	5.96	30.99	31.24	34.8	35.79
Total Debt	1.59	1.59	-	-	-	-
Net Cash (Debt)	-0	-0	26.01	25.88	24.17	25.6
Net Cash Growth	-	-	0.51%	7.08%	-5.59%	42.25%
Net Cash Per Share	-0.00	-0.00	10.66	10.35	8.92	9.36
Filing Date Shares Outstanding	2.41	2.41	2.45	2.42	2.67	2.74
Total Common Shares Outstanding	2.46	2.46	2.45	2.42	2.7	2.73
Working Capital	1.69	1.69	26.62	26.99	30.13	31.87
Book Value Per Share	1.30	1.30	12.01	12.36	12.30	12.66
Tangible Book Value	3.2	3.2	29.39	29.94	33.25	34.6
Tangible Book Value Per Share	1.30	1.30	12.01	12.36	12.30	12.66
Land	0.59	0.59	0.59	0.59	0.59	0.59
Buildings	1.71	1.71	1.71	1.71	1.71	1.69
Machinery	3.27	3.27	3.3	3.35	3.35	3.3
Order Backlog	1.17	1.17	1.74	0.75	1.63	0.86

Source: S&P Capital IQ. Standard template. Financial Sources.