Rubicon Technology, Inc. (RBCN)
OTCMKTS: RBCN · Delayed Price · USD
0.806
-0.144 (-15.12%)
Apr 19, 2024, 12:01 PM EDT - Market closed
Rubicon Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 0.59 | 1.59 | 11.26 | 11.13 | 8.71 | 11.24 | 11.54 | 17.67 | 21.22 | 24.35 | Upgrade
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Short-Term Investments | 0 | 0 | 14.75 | 14.75 | 15.46 | 14.36 | 6.45 | 0 | 8.9 | 20.56 | Upgrade
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Cash & Cash Equivalents | 0.59 | 1.59 | 26.01 | 25.88 | 24.17 | 25.6 | 18 | 17.67 | 30.11 | 44.92 | Upgrade
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Cash Growth | -62.64% | -93.89% | 0.51% | 7.08% | -5.59% | 42.25% | 1.83% | -41.31% | -32.96% | 29.67% | Upgrade
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Receivables | 0.18 | 0.67 | 0.72 | 0.39 | 1.05 | 0.73 | 0.72 | 2.59 | 1.74 | 8.32 | Upgrade
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Inventory | 0.07 | 0.45 | 0.79 | 1.21 | 1.85 | 2.31 | 3.87 | 9.49 | 21.33 | 22.74 | Upgrade
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Other Current Assets | 0.15 | 0.17 | 0.7 | 0.81 | 4.62 | 4.42 | 11.65 | 16.01 | 7.08 | 9.43 | Upgrade
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Total Current Assets | 0.99 | 2.88 | 28.22 | 28.29 | 31.69 | 33.07 | 34.23 | 45.75 | 60.26 | 85.4 | Upgrade
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Property, Plant & Equipment | 0 | 2.18 | 2.3 | 2.48 | 2.65 | 2.73 | 0.82 | 7.11 | 57.57 | 107.68 | Upgrade
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Other Long-Term Assets | 0.12 | 0.9 | 0.47 | 0.47 | 0.47 | 0 | 0 | 0.15 | 1.42 | 1.83 | Upgrade
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Total Long-Term Assets | 0.12 | 3.08 | 2.77 | 2.95 | 3.12 | 2.73 | 0.82 | 7.26 | 58.99 | 109.5 | Upgrade
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Total Assets | 1.12 | 5.96 | 30.99 | 31.24 | 34.8 | 35.79 | 35.05 | 53.01 | 119.24 | 194.91 | Upgrade
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Accounts Payable | 0.26 | 0.44 | 0.55 | 0.5 | 0.73 | 0.4 | 0.58 | 0.95 | 3.26 | 3.75 | Upgrade
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Deferred Revenue | 0 | 0 | 0 | 0.02 | 0.02 | 0.04 | 0.06 | 0.02 | 0.01 | 0.01 | Upgrade
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Current Debt | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | Upgrade
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Other Current Liabilities | 0.45 | 0.72 | 1.05 | 0.79 | 0.81 | 0.76 | 1.07 | 1.59 | 1.94 | 1.99 | Upgrade
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Total Current Liabilities | 0.71 | 1.19 | 1.6 | 1.31 | 1.56 | 1.19 | 1.72 | 2.56 | 6.7 | 5.75 | Upgrade
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Long-Term Debt | 0 | 1.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.55 | 0.59 | Upgrade
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Total Long-Term Liabilities | 0 | 1.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0.55 | 0.59 | Upgrade
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Total Liabilities | 0.71 | 2.76 | 1.6 | 1.31 | 1.56 | 1.19 | 1.72 | 2.56 | 7.26 | 6.35 | Upgrade
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Total Debt | 0 | 1.59 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | Upgrade
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Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Retained Earnings | -331.21 | -331.2 | -332.13 | -331.4 | -330.34 | -329.19 | -330.16 | -312.31 | -249.43 | -171.6 | Upgrade
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Comprehensive Income | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0.03 | -0.03 | -0.04 | Upgrade
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Shareholders' Equity | 0.41 | 3.2 | 29.39 | 29.94 | 33.25 | 34.6 | 33.33 | 50.45 | 111.99 | 188.56 | Upgrade
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Total Liabilities and Equity | 1.12 | 5.96 | 30.99 | 31.24 | 34.8 | 35.79 | 35.05 | 53.01 | 119.24 | 194.91 | Upgrade
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Net Cash / Debt | 0.59 | -0 | 26.01 | 25.88 | 24.17 | 25.6 | 18 | 17.67 | 28.61 | 44.92 | Upgrade
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Net Cash / Debt Growth | - | - | 0.51% | 7.08% | -5.59% | 42.25% | 1.83% | -38.23% | -36.30% | 29.67% | Upgrade
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Net Cash Per Share | 0.25 | -0.00 | 10.66 | 10.35 | 8.92 | 9.36 | 6.66 | 6.71 | 10.94 | 17.40 | Upgrade
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Working Capital | 0.28 | 1.69 | 26.62 | 26.99 | 30.13 | 31.87 | 32.52 | 43.19 | 53.56 | 79.65 | Upgrade
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Book Value Per Share | 0.17 | 1.31 | 12.05 | 11.98 | 12.28 | 12.68 | 12.33 | 19.14 | 42.81 | 73.04 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.