- $7.04m
- $82.84m
- $24.21m
- 69
- 100
- 23
- 70
Annual balance sheet for Rubico, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS/A | PROSPECTUS | PROSPECTUS | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | — | 2.43 | 2.79 | 1.16 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | 0.005 | 0 | 0.58 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | — | 2.67 | 3.18 | 2.04 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | — | 119 | 115 | 110 |
| Other Long Term Assets | ||||
| Total Assets | — | 123 | 119 | 113 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | — | 8.01 | 7.19 | 7.62 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | — | 68 | 83 | 79.3 |
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | — | 54.7 | 35.7 | 34.1 |
| Total Liabilities & Shareholders' Equity | — | 123 | 119 | 113 |
| Total Common Shares Outstanding |