RBCN — Rubicon Technology Balance Sheet
0.000.00%
Basic MaterialsSpeculativeMicro Cap
- $9.51m
- $9.51m
- $3.59m
Annual balance sheet for Rubicon Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 25.6 | 24.2 | 25.9 | 26 | 1.59 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.733 | 1.05 | 0.386 | 0.719 | 0.671 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 33.1 | 31.7 | 28.3 | 28.2 | 2.88 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.73 | 2.65 | 2.48 | 2.3 | 2.18 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 35.8 | 34.8 | 31.2 | 31 | 5.96 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.19 | 1.56 | 1.3 | 1.6 | 1.19 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.19 | 1.56 | 1.3 | 1.6 | 2.75 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 34.6 | 33.2 | 29.9 | 29.4 | 3.2 |
| Total Liabilities & Shareholders' Equity | 35.8 | 34.8 | 31.2 | 31 | 5.96 |
| Total Common Shares Outstanding |